MOTI 📈 VanEck Morningstar - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F5935 • Foreign Large Value
MOTI: Stocks, International, Companies, Equities, Moat
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. (Morningstar) determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide and narrow moat companies). ‣ Company URL: http://www.vaneck.com ‣ Domicile: United States
Additional Sources for MOTI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MOTI ETF Overview
| Market Cap in USD | 148m |
| Category | Foreign Large Value |
| TER | 0.58% |
| IPO / Inception | 2015-07-13 |
MOTI ETF Ratings
| Growth 5y | 26.9% |
| Fundamental | - |
| Dividend | 59.4% |
| Rel. Strength Industry | -75.2 |
| Analysts | - |
| Fair Price Momentum | 26.12 USD |
| Fair Price DCF | - |
MOTI Dividends
| Dividend Yield 12m | 4.92% |
| Yield on Cost 5y | 5.26% |
| Annual Growth 5y | 15.03% |
| Payout Consistency | 76.2% |
MOTI Growth Ratios
| Growth Correlation 3m | -74.5% |
| Growth Correlation 12m | 61% |
| Growth Correlation 5y | 47.9% |
| CAGR 5y | 1.36% |
| CAGR/Mean DD 5y | 0.13 |
| Sharpe Ratio 12m | 0.07 |
| Alpha | -15.58 |
| Beta | 0.78 |
| Volatility | 15.39% |
| Current Volume | 10.8k |
| Average Volume 20d | 23k |
What is the price of MOTI stocks?
As of January 15, 2025, the stock is trading at USD 29.49 with a total of 10,755 shares traded.
Over the past week, the price has changed by -2.72%, over one month by -6.27%, over three months by -10.71% and over the past year by +3.76%.
As of January 15, 2025, the stock is trading at USD 29.49 with a total of 10,755 shares traded.
Over the past week, the price has changed by -2.72%, over one month by -6.27%, over three months by -10.71% and over the past year by +3.76%.
Is VanEck Morningstar a good stock to buy?
Neither. Based on ValueRay Analyses, VanEck Morningstar is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.90 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOTI as of January 2025 is 26.12. This means that MOTI is currently overvalued and has a potential downside of -11.43%.
Neither. Based on ValueRay Analyses, VanEck Morningstar is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.90 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOTI as of January 2025 is 26.12. This means that MOTI is currently overvalued and has a potential downside of -11.43%.
Is MOTI a buy, sell or hold?
VanEck Morningstar has no consensus analysts rating.
VanEck Morningstar has no consensus analysts rating.
What are the forecast for MOTI stock price target?
According to ValueRays Forecast Model, MOTI VanEck Morningstar will be worth about 28.8 in January 2026. The stock is currently trading at 29.49. This means that the stock has a potential downside of -2.24%.
According to ValueRays Forecast Model, MOTI VanEck Morningstar will be worth about 28.8 in January 2026. The stock is currently trading at 29.49. This means that the stock has a potential downside of -2.24%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.8 | -2.2% |