VanEck Morningstar International Moat ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide and narrow moat companies").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$2M OVER THIS RANGE
Money is leaving — −$2M in net outflows over the past month, about 2.5% of the fund's asset base, while the price has returned -6.6% so far this year. At 0.58% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SPXS&P 500 Index | 2.62% | $7666.45 | +0.2% | ||
| 2 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2.40% | $54.85 | -1.1% | ||
| 3 | EDENISHARES MSCI DENMARK ETF | 2.74% | $107.19 | -1.9% | ||
| 4 | BA.BOEING | 1.23% | $192.28 | +3.3% | ||
| 5 | SAPSAP SE | 2.72% | $210.79 | +1.1% | ||
| 6 | YUMCYUM CHINA HOLDINGS | 2.42% | $40.96 | -0.3% | ||
| 7 | ASXASE TECHNOLOGY HOLDING CO | 1.48% | $44.73 | +0.6% | ||
| 8 | FERFERROVIAL SE | 1.21% | $52.94 | -2.1% | ||
| 9 | DSYBIG TREE CLOUD HOLDINGS LTD | 2.52% | $3.48 | -4.9% | ||
| 10 | RKTROCKET COMPANIES | 1.35% | $11.97 | +4.0% | ||
| 11 | MTXMINERALS TECHNOLOGIES | 1.47% | $65.18 | -0.3% | ||
| 12 | MCMOELIS & | 1.15% | $56.95 | -1.0% | ||
| 13 | 700TENCENT HOLDINGS LTD | 2.45% | — | — | — | |
| 14 | 7013IHI CORP | 1.26% | — | — | — | |
| 15 | 7741HOYA CORP | 1.25% | — | — | — |
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| 1 month | -5.4% |
| 3 months | +2.3% |
| 6 months | +3.1% |
| YTD | -6.6% |
| 1 year | -8.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | −$4M |
| YTD | −$117M |
| 1 year | −$109M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.7% of the book; the top ten carry 26%. Spread across 51+ names, it behaves like roughly 47 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MOTI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -55bp on fee · 599× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -55bp on fee · 263× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -54bp on fee · 475× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -54bp on fee · 342× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -54bp on fee · 268× the assets · +$412M in over the month | Head-to-head |