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 |