(MOTI) VanEck Morningstar - Ratings and Ratios

The VanEck Morningstar International Moat ETF (MOTI) is designed to track the performance of companies with sustainable competitive advantages, as identified by Morningstars proprietary methodology. The fund typically allocates at least 80% of its assets to securities in its benchmark index, which focuses on wide moat companies—those with strong, durable competitive advantages such as high barriers to entry, strong brand loyalty, or intellectual property. Morningstars evaluation combines quantitative metrics, like financial statements and market data, with qualitative assessments, such as industry positioning and management quality. The ETF is classified as non-diversified, meaning it can concentrate its holdings in fewer securities. It is listed on the BATS exchange and primarily targets foreign large-value companies.

Based on the provided data, the ETF has an average trading volume of 14,062 shares over the past 20 days, with a last price of $33.68. Its short-term trend, as indicated by the 20-day SMA of $32.83, suggests recent upward momentum, while the 50-day SMA of $31.47 and 200-day SMA of $31.27 indicate longer-term support levels. The ATR of 0.40 reflects moderate volatility. With an AUM of $160.73 million, the fund maintains a manageable size, allowing for reasonable liquidity without excessive market impact.