MOTE 28.78 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

VanEck Morningstar ESG Mo...

CBOE: MOTE · Real-Time Price · USD
28.78
0.00 (0.00%)
At close: Sep 19, 2025, 9:41 AM
0.00%
Bid 27.34
Market Cap 15.94M
AUM 11.53M
NAV 28.82
EPS (ttm) 1.16
PE Ratio (ttm) 24.84
Shares Out 553.89K
Inception Date Oct 5, 2021
Ask 30.26
Volume 2
Open 28.78
Previous Close 28.78
Day's Range 28.77 - 28.78
52-Week Range 23.36 - 30.02
Holdings 1
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
Exchange CBOE

Top Sectors

Sector Weight %
Healthcare 26.87%
Technology 23.40%
Consumer Defensive 16.70%
Industrials 10.44%
Consumer Cyclical 6.44%
View All Sectors

Top 10 Holdings 27.66% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 3.21%
Allegion Plc ALLE 3.15%
The Estée Lauder Com... EL 2.88%
Teradyne, Inc. TER 2.81%
Nike, Inc. NKE 2.67%
Masco Corporation MAS 2.63%
Thermo Fisher Scient... TMO 2.61%
Zimmer Biomet Holdin... ZBH 2.60%
Bio-rad Laboratories... BIO 2.56%
Nxp Semiconductors N... NXPI 2.54%
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