Description: The investment seeks to replicate as closely as possible the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM. 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. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. Wide and narrow moat companies are selected from the universe of companies represented in the Morningstar® Global Markets ex-US IndexSM. The fund is non-diversified.
Home Page: www.vaneck.com/funds/MOTI.aspx
MOTI Technical AnalysisExchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.71 | 0.00 | 94.71 |
| Stock US | 4.96 | 0.00 | 4.96 |
| Cash | 0.36 | 0.03 | 0.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.52 | 21.70 |
| Consumer Cyclicals | 15.66 | 10.52 |
| Healthcare | 14.14 | 10.56 |
| Technology | 13.44 | 6.31 |
| Communication Services | 9.64 | 6.68 |
| Industrials | 9.44 | 13.83 |
| Consumer Defensive | 6.71 | 8.12 |
| Utilities | 4.13 | 3.55 |
| Basic Materials | 3.93 | 8.95 |
| Real Estate | 3.39 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 28.36 | 40.85 |
| Asia Developed | 23.64 | 7.15 |
| Asia Emerging | 21.23 | 3.13 |
| United Kingdom | 10.58 | 17.63 |
| North America | 6.91 | 7.84 |
| Japan | 6.57 | 17.50 |
| Australasia | 1.93 | 4.11 |
| Africa/Middle East | 0.79 | 0.48 |
| Latin America | 0.00 | 1.16 |
| Europe Emerging | 0.00 | 0.14 |