VanEck Morningstar ESG Mo... (MOTE)
CBOE: MOTE
· Real-Time Price · USD
29.13
-0.00 (-0.01%)
At close: Sep 08, 2025, 2:21 PM
-0.01% (1D)
| Bid | 29.13 |
| Market Cap | 16.12M |
| AUM | 16.03M |
| NAV | 29.14 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 25.15 |
| Shares Out | 553.5K |
| Inception Date | Oct 5, 2021 |
| Ask | 29.22 |
| Volume | 33.29K |
| Open | 29.09 |
| Previous Close | 29.13 |
| Day's Range | 29.09 - 29.13 |
| 52-Week Range | 23.36 - 30.02 |
| Holdings | 55 |
| 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 5, 2021
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 26.87% |
| Technology | 23.40% |
| Consumer Defensive | 16.70% |
| Industrials | 10.44% |
| Consumer Cyclical | 6.44% |
Top 10 Holdings 28.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.15% |
| Allegion Plc | ALLE | 3.07% |
| The Estée Lauder Com... | EL | 2.97% |
| Teradyne, Inc. | TER | 2.94% |
| Nike, Inc. | NKE | 2.67% |
| Masco Corporation | MAS | 2.67% |
| Bio-rad Laboratories... | BIO | 2.66% |
| Zimmer Biomet Holdin... | ZBH | 2.65% |
| Thermo Fisher Scient... | TMO | 2.63% |
| Nxp Semiconductors N... | NXPI | 2.59% |
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 |
