VanEck Morningstar ESG Mo...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 24.76%
Financial Services 21.38%
Industrials 14.05%
Healthcare 12.19%
Consumer Defensive 8.07%
All Sectors

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%
View More Holdings

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
Full Dividend History