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VanEck Vectors Morningstar International Moat ETF - MOTI

VanEck Vectors Morningstar International Moat ETF - MOTI

Profile

Data Providers

Quote

  • nav ($)
    30.68
  • nav change
    0.17 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    MOTI

  • category

    International Multi-Cap Growth

  • management type

    Index

  • total assets

    $85.1M

Read description

Fund Scorecard

assets
$85M
Average
flows
$4M
Above Average
fees
0.56%
Lowest
turnover
112%
Highest
performance
-2.24%
Below Average
manager tenure
1.9
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018
Morgan Stanley $1,173,000 $901,000
Oppenheimer & Co Inc $782,000 $0

Ubs Group Ag

$1,701,000 $1,573,000

Bank Of America

$4,248,000 $3,675,000
Jnba Financial Advisors $51,000 $0

Cedar Brook Financial Partners, Llc

$435,000 $376,000
Cls Investments, Llc $171,000 $0
Boston Family Office Llc $1,396,000 $1,059,000
Stephens Inc /ar/ $310,000 $296,000
The Northwestern Mutual Life Insurance Company $31,000 $11,000
Raymond James Financial Services Advisors, Inc. $1,813,000 $1,449,000
Cwm, Llc $414,000 $432,000

Vista Private Wealth Partners. Llc

$2,071,000 $1,944,000

Royal Bank Of Canada

$57,000 $238,000

Ladenburg Thalmann Financial Services Inc

$99,000 $90,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $85.1M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $4.01M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.56%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    112%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -2.24%

    There is no Performance data available to display at this time.
    Peer Group consists of 421 International Multi-Cap Growth funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.69
    Sharpe Ratio ² 0.42
    R-Squared ³ 0.64
    Beta ³ 0.88
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Peter Liao

      01-01-2015 - present
    • George Chao

      01-01-2015 - present