Cboe US - Delayed Quote USD

VanEck Morningstar ESG Moat ETF (MOTE)

25.90 +0.20 (+0.77%)
At close: April 23 at 10:04 AM EDT

Top 10 Holdings (26.69% of Total Assets)

SymbolCompany% Assets
DIS
The Walt Disney Company 2.96%
ECL
Ecolab Inc. 2.75%
ICE
Intercontinental Exchange, Inc. 2.73%
VEEV
Veeva Systems Inc. 2.72%
ALLE
Allegion plc 2.69%
ADSK
Autodesk, Inc. 2.68%
GOOGL
Alphabet Inc. 2.65%
STZ
Constellation Brands, Inc. 2.51%
TER
Teradyne, Inc. 2.50%
TMO
Thermo Fisher Scientific Inc. 2.50%

Sector Weightings

SectorMOTE
Technology   28.05%
Healthcare   12.93%
Industrials   11.70%
Energy   1.20%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.66%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.24
Price/Sales 0.26
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Morningstar 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.

ETF Overview

Category Large Blend
Fund Family VanEck
Net Assets 6.78M
YTD Daily Total Return 0.68%
Yield 1.07%
Legal Type Exchange Traded Fund

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