VanEck Morningstar ESG Mo... (MOTE)
AMEX: MOTE
· Real-Time Price · USD
27.65
-0.00 (-0.01%)
At close: Jun 13, 2025, 9:42 AM
27.63
-0.07%
Pre-market: Jun 12, 2025, 10:52 AM EDT
-0.01% (1D)
| Bid | 22.87 |
| Market Cap | 15.6M |
| AUM | 15.91M |
| NAV | 27.67 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 24.48 |
| Shares Out | 564.24K |
| Inception Date | Oct 4, 2021 |
| Ask | 32.91 |
| Volume | 2 |
| Open | 27.80 |
| Previous Close | 27.65 |
| Day's Range | 27.65 - 27.80 |
| 52-Week Range | 23.36 - 30.02 |
| Holdings | 64 |
| Expense Ratio | 1.86% |
About MOTE
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The US Sustainability Moat Focus Index provides exposure to attractively valued companies with long-term competitive advantages while excluding those companies with high environmental, social and governance (”ESG”) risks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MOTE
Inception Date Oct 4, 2021
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.76% |
| Financial Services | 21.38% |
| Industrials | 14.05% |
| Healthcare | 12.19% |
| Consumer Defensive | 8.07% |
Top 10 Holdings 27.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Veeva Systems Inc. | VEEV | 3.68% |
| The Walt Disney Comp... | DIS | 2.89% |
| Tyler Technologies, ... | TYL | 2.79% |
| Equifax Inc. | EFX | 2.79% |
| Allegion Plc | ALLE | 2.77% |
| Yum! Brands, Inc. | YUM | 2.70% |
| Transunion | TRU | 2.56% |
| Alphabet Inc. | GOOGL | 2.41% |
| Masco Corporation | MAS | 2.25% |
| International Flavor... | IFF | 2.22% |
Dividends Dividend Yield 0.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.2667 | Dec 24, 2024 |
| Dec 18, 2023 | $0.2889 | Dec 22, 2023 |
| Dec 19, 2022 | $0.2143 | Dec 23, 2022 |
| Dec 20, 2021 | $0.0507 | Dec 27, 2021 |
