VanEck Morningstar International Moat ETF (MOTI)
36.76
-0.32
(-0.85%)
USD |
BATS |
Aug 31, 16:00
36.78
+0.03
(+0.08%)
After-Hours: 20:00
MOTI Net Asset Value : 37.00 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 37.00 |
| August 28, 2026 | 37.38 |
| August 27, 2026 | 37.30 |
| August 26, 2026 | 37.34 |
| August 25, 2026 | 37.65 |
| August 24, 2026 | 37.47 |
| August 21, 2026 | 37.48 |
| August 20, 2026 | 37.41 |
| August 19, 2026 | 37.25 |
| August 18, 2026 | 37.03 |
| August 17, 2026 | 36.94 |
| August 14, 2026 | 37.45 |
| August 13, 2026 | 37.26 |
| August 12, 2026 | 37.23 |
| August 11, 2026 | 37.49 |
| August 10, 2026 | 37.87 |
| August 07, 2026 | 37.70 |
| August 06, 2026 | 37.25 |
| August 05, 2026 | 37.16 |
| August 04, 2026 | 37.22 |
| August 03, 2026 | 36.97 |
| July 31, 2026 | 36.48 |
| July 30, 2026 | 36.99 |
| July 29, 2026 | 36.43 |
| July 28, 2026 | 36.01 |
| Date | Value |
|---|---|
| July 27, 2026 | 35.08 |
| July 24, 2026 | 34.40 |
| July 23, 2026 | 34.17 |
| July 22, 2026 | 34.66 |
| July 21, 2026 | 34.66 |
| July 20, 2026 | 34.93 |
| July 17, 2026 | 34.80 |
| July 16, 2026 | 35.01 |
| July 15, 2026 | 34.77 |
| July 14, 2026 | 34.21 |
| July 13, 2026 | 34.33 |
| July 10, 2026 | 34.30 |
| July 09, 2026 | 34.10 |
| July 08, 2026 | 34.24 |
| July 07, 2026 | 34.60 |
| July 06, 2026 | 34.53 |
| July 02, 2026 | 34.29 |
| July 01, 2026 | 33.62 |
| June 30, 2026 | 33.40 |
| June 29, 2026 | 33.34 |
| June 26, 2026 | 32.92 |
| June 25, 2026 | 32.90 |
| June 24, 2026 | 32.95 |
| June 23, 2026 | 33.05 |
| June 22, 2026 | 33.43 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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