Vaneck Morningstar International Etf Profile
| MOTI Etf | USD 32.46 0.01 0.03% |
Performance1 of 100
| Odds Of DistressLess than 9
|
VanEck Morningstar is trading at 32.46 as of the 30th of November 2024. This is a 0.03 percent decrease since the beginning of the trading day. The etf's open price was 32.47. VanEck Morningstar has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for VanEck Morningstar International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Mstar is traded on BATS Exchange in the United States. More on VanEck Morningstar International
Moving together with VanEck Etf
| 0.71 | EFV | iShares MSCI EAFE | PairCorr |
| 0.75 | FNDF | Schwab Fundamental | PairCorr |
| 0.9 | VYMI | Vanguard International | PairCorr |
| 0.75 | IDV | iShares International | PairCorr |
| 0.78 | DFIV | Dimensional International | PairCorr |
| 0.75 | IVLU | iShares Edge MSCI | PairCorr |
Moving against VanEck Etf
VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Value, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2015-07-13 |
| Benchmark | Morningstar Global ex-US Moat Focus Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 221.93 Million |
| Average Trading Valume | 17,624.7 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 74.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.63 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 4.25 |
| Name | VanEck Morningstar International Moat ETF |
| Currency Code | USD |
| Open Figi | BBG009L72WT7 |
| In Threey Volatility | 19.69 |
| 1y Volatility | 16.87 |
| 200 Day M A | 32.1742 |
| 50 Day M A | 33.3926 |
| Code | MOTI |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
VanEck Morningstar International [MOTI] is traded in USA and was established 2015-07-13. The fund is listed under Foreign Large Value category and is part of VanEck family. The entity is thematically classified as Strategy ETFs. VanEck Morningstar now have 66.53 M in assets. , while the total return for the last 3 years was 3.5%.
Check VanEck Morningstar Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Morningstar International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VanEck Morningstar Currency Exposure
VanEck Morningstar International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Morningstar will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Morningstar International.
Top VanEck Morningstar International Etf Constituents
| NNDNF | Nidec | Pink Sheet | Specialty Industrial Machinery | |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary | |
| XNGSF | ENN Energy Holdings | Pink Sheet | Utilities—Regulated Gas | |
| RYLPF | Koninklijke Philips NV | Pink Sheet | Medical Devices | |
| ROG | Rogers | Stock | Information Technology | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | Telecom Services | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
VanEck Morningstar Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0081 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.09) |
VanEck Morningstar Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of VanEck Morningstar is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.