{"ticker":"MOTI","name":"VanEck Morningstar International Moat ETF","page_url":null,"cite_as":"TickerInside, VanEck Morningstar International Moat ETF (MOTI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/moti.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/moti.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/moti.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG009L72WT7","share_class_figi":"BBG009L72WV4","cik":"0001137360","series_id":"S000049283","class_id":"C000155517"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are outside the US; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 69% of their value against 48% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":0.023,"emerging_share":0.233,"size_place":0.658,"growth_share":0.69,"growth_share_market":0.484,"top_sector_share":0.239,"country_cover":1.0,"sector_cover":0.776,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086971/","net_assets":70135325,"multi_class":false,"stock_pct":100.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.63,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"industrials":18.5861,"consumer_discretionary":10.6648,"health_care":9.4968,"consumer_staples":9.3283,"technology":8.713,"communication_services":7.3046,"materials":6.7803,"financials":6.7587},"no_sector_pct":22.446,"sector_coverage_pct":77.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":19.6467,"FR":14.5242,"NL":13.8687,"DE":13.5152,"GB":12.724,"JP":8.8843,"AU":5.8667,"DK":2.881,"US":2.302,"SE":2.2388,"TW":2.1372,"BR":1.4898},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MOTI is 18.6% industrials, 10.7% consumer discretionary and 9.5% health care by sector (no sector found for 22.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.6% of MOTI is in China, 14.5% in France, 13.9% in the Netherlands and 13.5% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DSFIR.NL":3.6201,"SY1.DE":3.1602,"EDEN.FR":2.9424,"UMG.NL":2.7181,"8113.JP":2.679,"PHIA.NL":2.6636,"BVI.FR":2.6379,"3092.JP":2.6248,"SPX.GB":2.6241,"MRO.GB":2.5786,"EDV.AU":2.5274,"600887.CN":2.4985,"RI.FR":2.4954,"DSY.FR":2.468,"HO.FR":2.4647,"PRX.NL":2.4551,"9618.HK":2.4517,"SHL.DE":2.4364,"700.HK":2.4157,"ADYEN.NL":2.4118,"REL.GB":2.4058,"002352.CN":2.3555,"HAG.DE":2.322,"YUMC":2.302,"EKTAB.SE":2.2388,"000568.CN":2.2386,"002304.CN":2.2293,"000858.CN":2.2213,"SAP.DE":2.173,"7974.JP":2.1708,"2330.TW":2.1372,"9988.HK":2.0463,"WTC.AU":1.9348,"RHM.DE":1.8927,"NOVOB.DK":1.752,"MTX.DE":1.5309,"DIM.FR":1.5158,"ABEV3.BR":1.4898,"4661.JP":1.4097,"ASX.AU":1.4045,"RKT.GB":1.3783,"DGE.GB":1.2858,"EXPN.GB":1.2451,"BA.GB":1.2063,"600809.CN":1.1898,"COLOB.DK":1.129},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}