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MOTI Vaneck Vectors Morningstar International Moat ETF Reconstitution

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MOTI Vaneck Vectors Morningstar International Moat ETF Reconstitution September 17, 2021 MOTI® VanEck Morningstar International Moat ETF VanEck Morningstar International Moat ETF seeks to track, before fees and expenses, the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM. The index provides exposure to companies with Morningstar® Economic MoatTM ratings of Wide or Narrow that are trading at the lowest current market price to fair value ratios. The index has a staggered rebalance in which it is divided into two sub-portfolios, each with 50 stocks. One sub-portfolio reconstitutes in December and June; the other in March and September. The information here pertains only to the sub-portfolio being reconstituted. Reconstituted Index Sub-portfolio Name Ticker Country Moat Rating Price/Fair Value Subportfolio Weight % 1 Imperial Brands Plc IMB United Kingdom Wide 0.54 2.00 2 Dassault Aviation AM France Narrow 0.58 2.00 3 Continental AG CON Germany Narrow 0.61 2.00 4 Bayer Motoren Werke AG (BMW) BMW Germany Narrow 0.61 2.00 5 China Gas Holdings Ltd. 384 China Narrow 0.62 2.00 6 Danske Bank A/S DANSKE Denmark Narrow 0.63 2.00 7 BOC Hong Kong (Holdings) Ltd. 2388 China Narrow 0.66 2.00 8 Anheuser Busch Inbev NV ABI Belgium Wide 0.66 2.00 9 Vodafone Group VOD United Kingdom Narrow 0.66 2.00 10 SK Telecom Co Ltd 17670 South Korea Narrow 0.71 2.00 11 Win Semiconductors Corp 3105 Taiwan Narrow 0.72 2.00 12 Link Administration Holdings Limited LNK Australia Narrow 0.72 2.00 13 WPP Plc WPP United Kingdom Narrow 0.74 2.00 14 Yum China Holdings Inc YUMC China Wide 0.74 2.00 15 Sun Hung Kai Properties Ltd. 16 Hong Kong Narrow 0.75 2.00 16 Swire Properties Ltd 1972 Hong Kong Narrow 0.76 2.00 17 CapitaLand Integrated Commercial Trust C38U Singapore Narrow 0.80 2.00 18 Shanghai Pharmaceuticals Holding Co Ltd-H 2607 China Narrow 0.80 2.00 19 Taiwan Semiconductor Manufacturing Co Ltd 2330 Taiwan Wide 0.82 2.00 20 Smiths Group SMIN United Kingdom Narrow 0.84 2.00 21 ING Groep NV INGA Netherlands Narrow 0.84 2.00 22 Roche Hldgs AG Ptg Genus ROG Switzerland Wide 0.85 2.00 23 Sanofi-Aventis SAN France Wide 0.87 2.00 24 Swedbank AB SWED A Sweden Narrow 0.88 2.00 25 Mediatek Inc 2454 Taiwan Narrow 0.52 2.00 26 Leonardo S.p.a. LDO Italy Narrow 0.58 2.00 27 Millicom Intl Cellular S.A. - SDR TIGO SDB Sweden Narrow 0.60 2.00 28 HSBC Holdings Plc HSBA United Kingdom Narrow 0.67 2.00 29 British American Tobacco Plc BATS United Kingdom Wide 0.68 2.00 30 Lloyds Banking Group Plc LLOY United Kingdom Narrow 0.70 2.00 31 Sinopharm Group Co. Ltd. - H Shares 1099 China Narrow 0.71 2.00 32 Safran SA SAF France Wide 0.72 2.00 33 Thales HO France Narrow 0.73 2.00 34 Samsonite International SA 1910 Hong Kong Narrow 0.73 2.00 35 KT Corp 30200 South Korea Narrow 0.74 2.00 36 ABN AMRO Group NV ABN Netherlands Narrow 0.75 2.00 37 ANTA Sports Products Ltd. 2020 China Narrow 0.76 2.00 38 Banco Santander SA SAN Spain Narrow 0.78 2.00 39 Accor AC France Narrow 0.79 2.00 40 Sodexo SW France Narrow 0.79 2.00 vaneck.com | 800.826.2333 September 17, 2021 Reconstituted Index Sub-portfolio (continued) Name Ticker Country Moat Rating Price/Fair Value Subportfolio Weight % 41 Dufry AG DUFN Switzerland Narrow 0.80 2.00 42 Innovent Biologics Inc 1801 China Narrow 0.81 2.00 43 Singapore Technologies Engineering Ltd S63 Singapore Narrow 0.82 2.00 44 BT Group BT.A United Kingdom Narrow 0.82 2.00 45 Fresenius SE & Co KGaA FRE Germany Narrow 0.83 2.00 46 Proximus PROX Belgium Narrow 0.84 2.00 47 Agricultural Bank of China Ltd A 601288 China Narrow 0.84 2.00 48 Japan Tobacco Inc 2914 Japan Wide 0.84 2.00 49 Hang Seng Bank Ltd. 11 Hong Kong Narrow 0.85 2.00 50 GlaxoSmithKline GSK United Kingdom Wide 0.85 2.00 Added Index Constituents Name Country Moat Rating Price / Fair Value Previous Failed Screen* 1 ABN AMRO Group NV Netherlands Narrow 0.75 MTUM 2 Singapore Technologies Engineering Ltd Singapore Narrow 0.82 MTUM 3 Thales France Narrow 0.73 MTUM 4 Leonardo S.p.a. Italy Narrow 0.58 MTUM 5 Lloyds Banking Group Plc United Kingdom Narrow 0.70 MTUM 6 Banco Santander SA Spain Wide 0.87 P/FV 7 Millicom Intl Cellular S.A. - SDR Sweden Narrow 0.60 MTUM 8 Fresenius SE & Co KGaA Germany Narrow 0.83 MTUM 9 HSBC Holdings Plc United Kingdom Narrow 0.67 MTUM 10 Samsonite International SA Hong Kong Narrow 0.73 P/FV 11 Safran SA France Wide 0.72 P/FV 12 Mediatek Inc Taiwan Narrow 0.52 Other 13 Japan Tobacco Inc Japan Wide 0.84 MTUM 14 Sodexo France Narrow 0.79 P/FV 15 Hang Seng Bank Ltd. Hong Kong Narrow 0.85 MTUM 16 ANTA Sports Products Ltd. China Narrow 0.76 P/FV 17 Sinopharm Group Co. Ltd. - H Shares China Narrow 0.71 MTUM 18 Agricultural Bank of China Ltd A China Narrow 0.84 Other 19 Innovent Biologics Inc China Narrow 0.81 P/FV 20 KT Corp South Korea Narrow 0.74 Other 21 Accor France Narrow 0.79 P/FV 22 Dufry AG Switzerland Narrow 0.80 MTUM 23 GlaxoSmithKline United Kingdom Wide 0.85 MTUM 24 British American Tobacco Plc United Kingdom Wide 0.68 MTUM 25 Proximus Belgium Narrow 0.84 MTUM 26 BT Group United Kingdom Narrow 0.82 MTUM *Screen failed at previous sub-portfolio reconstitution. P/FV represents Price/Fair Value, MTUM represents 12-month momentum, Moat represents Economic Moat Rating. Next 10 Potential Index Constituents Name Country Moat Rating Price/Fair Value 1 Airbus SE France Wide 0.85 2 Johnson Matthey United Kingdom Narrow 0.85 3 United Overseas Bank Singapore Narrow 0.86 4 Overseas-Chinese Banking Singapore Narrow 0.86 5 Industrial and Commercial Bank of China Ltd A China Narrow 0.86 6 Holcim Ltd Switzerland Narrow 0.87 7 Swatch Group AG-B Switzerland Narrow 0.87 8 ASM Pacific Technology Ltd. Hong Kong Narrow 0.87 9 Genting Singapore Limited Singapore Narrow 0.87 10 Pearson United Kingdom Narrow 0.87 vaneck.com | 800.826.2333 September 17, 2021 Removed Index Constituents Failed Screen (Reason for Removal) Price/Fair Country Name Country Moat Momentum Other Value Capping 1 KDDI Corp Japan • 2 Brambles Industries Ltd Australia • 3 Computershare Ltd Australia • 4 Banco Bilbao Vizcaya Argentaria SA Spain • 5 Schroders Plc United Kingdom • 6 ConvaTec Group Plc United Kingdom • 7 Perpetual Limited Australia • 8 Telstra Corp Ltd Australia • 9 Pendal Group Ltd Australia • 10 Kirin Holdings Co Ltd Japan • 11 MEIJI Holdings Co Ltd Japan • 12 Ubisoft Entertainment SA France • 13 Sands China Ltd. Hong Kong • 14 Takeda Pharmaceutical Co Ltd Japan • 15 Calbee Inc Japan • 16 Credit Suisse Group AG Switzerland • 17 MGM China Holdings Ltd Hong Kong • 18 Anhui Conch Cement Co Ltd A China • 19 Keppel DC REIT Singapore • 20 SJM Holdings Ltd. Hong Kong • 21 Crown Resorts Ltd Australia • 22 Just Eat Takeaway.com NV Netherlands • 23 China Yuhua Education Corp Ltd China • 24 China East Education Holdings Ltd China • 25 Alibaba Group Holding Ltd China • Index Holdings Index Index Name Ticker Name Ticker Weight % Weight % 1 ABN AMRO Group NV ABN 2.19 16 Sun Hung Kai Properties Ltd. 16 1.98 2 Swedbank AB SWED A 2.17 17 SK Telecom Co Ltd 17670 1.97 3 ING Groep NV INGA 2.12 18 Sanofi-Aventis SAN 1.96 4 Taiwan Semiconductor Manufacturing Co Ltd 2330 2.10 19 BOC Hong Kong (Holdings) Ltd. 2388 1.95 5 WPP Plc WPP 2.06 20 Fresenius SE & Co KGaA FRE 1.94 6 CapitaLand Integrated Commercial Trust C38U 2.06 21 Bayer Motoren Werke AG (BMW) BMW 1.94 7 Singapore Technologies Engineering Ltd S63 2.03 22 Vodafone Group VOD 1.93 8 Win Semiconductors Corp 3105 2.03 23 Dassault Aviation AM 1.92 9 Thales HO 2.01 24 Continental AG CON 1.92 10 Imperial Brands Plc IMB 2.01 25 HSBC Holdings Plc HSBA 1.91 11 Leonardo S.p.a. LDO 2.01 26 Swire Properties Ltd 1972 1.91 12 Danske Bank A/S DANSKE 1.99 27 Link Administration Holdings Limited LNK 1.88 13 Lloyds Banking Group Plc LLOY 1.99 28 Samsonite International SA 1910 1.82 14 Banco Santander SA SAN 1.98 29 Anheuser Busch Inbev NV ABI 1.79 15 Millicom Intl Cellular S.A. - SDR TIGO 1.98 30 Meggitt MGGT 1.60 vaneck.com | 800.826.2333 September 17, 2021 Index Holdings (continued) Index Index Name Ticker Name Ticker Weight % Weight % 31 America Movil SAB de CV L AMX L 1.32 56 Westpac Banking Corp WBC 0.99 32 Murata Manufacturing Co Ltd 6981 1.29 57 Dufry AG DUFN 0.98 33 KDDI Corp 9433 1.13 58 Smiths Group SMIN 0.98 34 Telstra Corp Ltd TLS 1.12 59 GlaxoSmithKline GSK 0.98 35 Zurich Insurance Group AG ZURN 1.11 60 British American Tobacco Plc BATS 0.98 36 Koninklijke KPN NV KPN 1.10 61 Proximus PROX 0.97 37 Credit Suisse Group AG CSGN 1.10 62 BT Group BT.A 0.97 38 Telefonica SA TEF 1.08 63 China Gas Holdings Ltd.
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