VanEck Morningstar ESG Mo... (MOTE)
AMEX: MOTE
· Real-Time Price · USD
27.62
-0.04 (-0.13%)
At close: Jun 30, 2025, 3:23 PM
27.62
0.00%
After-hours: Jun 30, 2025, 03:23 PM EDT
-0.13% (1D)
| Bid | 27.52 |
| Market Cap | 15.58M |
| AUM | 15.21M |
| NAV | 27.66 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 24.45 |
| Shares Out | 564.24K |
| Inception Date | Oct 4, 2021 |
| Ask | 27.93 |
| Volume | 161 |
| Open | 27.62 |
| Previous Close | 27.66 |
| Day's Range | 27.62 - 27.62 |
| 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 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 25.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Estée Lauder Com... | EL | 2.82% |
| Allegion Plc | ALLE | 2.73% |
| The Walt Disney Comp... | DIS | 2.72% |
| Pfizer Inc. | PFE | 2.59% |
| Nxp Semiconductors N... | NXPI | 2.58% |
| Tyler Technologies, ... | TYL | 2.58% |
| Ge Healthcare Techno... | GEHC | 2.48% |
| Transunion | TRU | 2.47% |
| Zimmer Biomet Holdin... | ZBH | 2.46% |
| Pepsico, Inc. | PEP | 2.43% |
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 |
