MOTI · VanEck

VanEck Morningstar International Moat ETF

See how 46 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$37.13 as of 27 August 2026Holdings snapshot exceeds the 120-day reliability limit

Core valuation

Trailing P/E22.89×43.29% of 99.89% disclosed weight

Latest-quarter run-rate P/E19.58×43.29% of 99.89% disclosed weight

Trailing P/S1.61×46.74% of 99.89% disclosed weight

Latest-quarter run-rate P/S1.64×46.74% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co Ltd	3.01%	32.40×	15.23×
SY1.DESymrise AG	2.82%	51.79×*	2.62×*
ABEV3Ambev SA	2.80%	14.87×	2.63×
9618.HKJD.com Inc	2.77%	20.57×	0.22×
HO.PAThales SA	2.76%	30.44×*	2.30×*
OTHERSF Holding Co Ltd	2.75%	Unavailable	Unavailable
8113.TUnicharm Corp	2.74%	26.00×	1.79×
HAG.DEHensoldt AG	2.68%	103.68×	4.06×
DSFIR.ASDSM-Firmenich AG	2.65%	-22.79×*	2.62×*
OTHERWuliangye Yibin Co Ltd	2.61%	Unavailable	Unavailable

Top 10 of 46 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MOTG · VanEck Morningstar Global Wide Moat ETF39.56% holdings overlap · Cboe BZX
MTRA · Invesco International Growth Focus ETF13.92% holdings overlap · Cboe BZX
APIE · ActivePassive International Equity ETF13.31% holdings overlap · NYSE Arca
FDNI · First Trust Dow Jones International Internet ETF12.67% holdings overlap · Nasdaq
EPIN · Harbor International Equity ETF11.95% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.