VanEck Vectors Morningstar International Moat ETF (MOTI)
MOTI is a passive ETF by VanEck tracking the investment results of the Morningstar Global ex-US Moat Focus Index. MOTI launched on Jul 13, 2015 and has a 0.57% expense ratio.
ETF Info
US92189F5935
92189F593
Jul 13, 2015
Broad Asia (Broad)
1x
Morningstar Global ex-US Moat Focus Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Morningstar International Moat ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors Morningstar International Moat ETF had a return of 2.17% year-to-date (YTD) and 6.14% in the last 12 months.
MOTI
2.17%
-5.53%
-3.59%
6.14%
3.26%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of MOTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.46% | 3.19% | 2.43% | -0.89% | 6.19% | -4.27% | 1.83% | 2.55% | 7.04% | -6.82% | 2.17% | ||
| 2023 | 11.38% | -2.92% | 2.17% | -0.67% | -4.55% | 4.69% | 5.77% | -6.73% | -4.69% | -4.63% | 7.61% | 4.12% | 10.18% |
| 2022 | 2.22% | -1.56% | -1.86% | -4.81% | 3.53% | -7.61% | 1.84% | -4.66% | -11.01% | 3.42% | 16.63% | -0.68% | -6.93% |
| 2021 | -0.86% | 4.77% | 2.39% | 0.74% | 3.90% | -4.22% | -4.20% | -0.25% | -2.08% | 2.08% | -5.39% | 3.81% | 0.03% |
| 2020 | -5.54% | -7.26% | -12.36% | 7.60% | 2.87% | 3.69% | 1.84% | 4.97% | -2.87% | -2.50% | 14.77% | 4.73% | 7.24% |
| 2019 | 9.00% | 1.80% | -0.66% | 2.59% | -7.98% | 5.04% | -1.91% | -2.72% | 3.25% | 3.10% | 1.75% | 4.10% | 17.63% |
| 2018 | 6.07% | -5.11% | -0.29% | 0.29% | -3.06% | -2.10% | 3.14% | -1.84% | 0.00% | -8.58% | 3.98% | -6.35% | -13.92% |
| 2017 | 5.96% | 2.13% | 4.24% | 1.69% | 4.05% | 0.66% | 4.44% | 0.74% | 1.60% | -0.59% | 0.96% | 0.99% | 30.17% |
| 2016 | -6.28% | -1.31% | 10.65% | 2.98% | -3.60% | -3.93% | 3.33% | 1.88% | 2.59% | -2.49% | 1.19% | 0.55% | 4.57% |
| 2015 | -3.24% | -7.43% | -3.14% | 7.03% | -1.42% | -2.81% | -11.03% |
Expense Ratio
MOTI features an expense ratio of 0.57%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOTI is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Vectors Morningstar International Moat ETF provided a 2.29% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $0.95 | $1.50 | $0.72 | $1.25 | $1.06 | $2.00 | $0.37 | $0.23 |
Dividend yield | 2.29% | 2.34% | 3.27% | 4.67% | 2.14% | 3.90% | 3.73% | 5.86% | 1.33% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors Morningstar International Moat ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2015 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors Morningstar International Moat ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors Morningstar International Moat ETF was 36.70%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current VanEck Vectors Morningstar International Moat ETF drawdown is 11.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.7% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
| -31.14% | Jun 11, 2021 | 338 | Oct 12, 2022 | 491 | Sep 26, 2024 | 829 |
| -20.66% | Jul 17, 2015 | 94 | Jan 21, 2016 | 174 | Feb 10, 2017 | 268 |
| -12.29% | Oct 8, 2024 | 28 | Nov 14, 2024 | — | — | — |
| -4.01% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
Volatility
Volatility Chart
The current VanEck Vectors Morningstar International Moat ETF volatility is 5.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.