MOTEVanEck Morningstar ESG Moat ETF
Fund Description
VanEck Morningstar ESG Moat ETF (MOTE) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus IndexSM (MSUSSMGU). The index is a rules-based index intended to offer exposure to attractively priced U.S. companies with long-term competitive advantages, according to Morningstar, that have been screened for ESG risks.
-
Fund Ticker
MOTE -
Exchange
Cboe -
Inception Date
10/05/2021 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Index Ticker
MSUSSMGU -
Index Reconstitution
Annually, Staggered Semi-Annually
as of 06/24/22
-
30-Day SEC Yield1
1.22% -
Total Net Assets
$2.2M -
Number of Holdings
61 -
Options
No -
Gross Expense Ratio2
0.55% -
Net Expense Ratio/TER2
0.49% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Portfolio Composition (%)
as of 06/23/22
- % of Net Assets
-
Stocks
99.94 -
Bonds
0.00 -
Other
0.00 -
Cash
0.06
Daily Holdings (%) as of 06/23/22 Download All Holdings
Total Holdings: 61
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
|---|---|---|---|---|---|---|
|
K US |
Kellogg Co | 2.94 |
BBG000BMKDM3 |
916 |
Stock | 63,497 |
|
PII US |
Polaris Inc | 2.80 |
BBG000D5S4M0 |
578 |
Stock | 60,395 |
|
STZ US |
Constellation Brands Inc | 2.77 |
BBG000J1QLT0 |
250 |
Stock | 59,838 |
|
MDLZ US |
Mondelez International Inc | 2.71 |
BBG000D4LWF6 |
959 |
Stock | 58,537 |
|
GILD US |
Gilead Sciences Inc | 2.63 |
BBG000CKGBP2 |
907 |
Stock | 56,760 |
|
ROP US |
Roper Technologies Inc | 2.52 |
BBG000F1ZSN5 |
138 |
Stock | 54,411 |
|
YUM US |
Yum! Brands Inc | 2.51 |
BBG000BH3GZ2 |
482 |
Stock | 54,143 |
|
GOOGL US |
Alphabet Inc | 2.50 |
BBG009S39JX6 |
24 |
Stock | 53,876 |
|
WLY US |
John Wiley & Sons Inc | 2.48 |
BBG000DPRDJ1 |
1,155 |
Stock | 53,465 |
|
MSFT US |
Microsoft Corp | 2.47 |
BBG000BPH459 |
206 |
Stock | 53,325 |
|
NOW US |
Servicenow Inc | 2.45 |
BBG000M1R011 |
109 |
Stock | 52,923 |
|
KLAC US |
Kla Corp | 2.42 |
BBG000BMTFR4 |
163 |
Stock | 52,268 |
|
ICE US |
Intercontinental Exchange Inc | 2.35 |
BBG000C1FB75 |
525 |
Stock | 50,757 |
|
TRU US |
Transunion | 2.35 |
BBG002Q7J5Z1 |
640 |
Stock | 50,650 |
|
BK US |
Bank Of New York Mellon Corp/The | 2.35 |
BBG000BD8PN9 |
1,205 |
Stock | 50,610 |
|
MAS US |
Masco Corp | 2.30 |
BBG000BNNKG9 |
1,000 |
Stock | 49,530 |
|
ADBE US |
Adobe Inc | 2.18 |
BBG000BB5006 |
125 |
Stock | 47,080 |
|
TYL US |
Tyler Technologies Inc | 2.17 |
BBG000BVWZF9 |
143 |
Stock | 46,798 |
|
AMAT US |
Applied Materials Inc | 2.08 |
BBG000BBPFB9 |
482 |
Stock | 44,961 |
|
LNG US |
Cheniere Energy Inc | 1.92 |
BBG000C3HSR0 |
331 |
Stock | 41,425 |
|
MRK US |
Merck & Co Inc | 1.84 |
BBG000BPD168 |
431 |
Stock | 39,652 |
|
KO US |
Coca-Cola Co/The | 1.61 |
BBG000BMX289 |
562 |
Stock | 34,777 |
|
JNJ US |
Johnson & Johnson | 1.61 |
BBG000BMHYD1 |
193 |
Stock | 34,674 |
|
CHRW US |
Ch Robinson Worldwide Inc | 1.53 |
BBG000BTCH57 |
329 |
Stock | 32,995 |
|
PEP US |
Pepsico Inc | 1.47 |
BBG000DH7JK6 |
193 |
Stock | 31,671 |
|
MCD US |
Mcdonald's Corp | 1.41 |
BBG000BNSZP1 |
125 |
Stock | 30,448 |
|
TW US |
Tradeweb Markets Inc | 1.41 |
BBG00NK8H8T2 |
418 |
Stock | 30,439 |
|
CLX US |
Clorox Co/The | 1.38 |
BBG000BFS7D3 |
213 |
Stock | 29,843 |
|
CME US |
Cme Group Inc | 1.38 |
BBG000BHLYP4 |
143 |
Stock | 29,810 |
|
BF/B US |
Brown-Forman Corp | 1.35 |
BBG000BD2NY8 |
418 |
Stock | 29,051 |
|
AXP US |
American Express Co | 1.35 |
BBG000BCQZS4 |
205 |
Stock | 29,038 |
|
COST US |
Costco Wholesale Corp | 1.34 |
BBG000F6H8W8 |
61 |
Stock | 28,975 |
|
SPGI US |
S&P Global Inc | 1.32 |
BBG000BP1Q11 |
85 |
Stock | 28,368 |
|
TMO US |
Thermo Fisher Scientific Inc | 1.30 |
BBG000BVDLH9 |
52 |
Stock | 28,111 |
|
INTU US |
Intuit Inc | 1.28 |
BBG000BH5DV1 |
69 |
Stock | 27,652 |
|
MCO US |
Moody's Corp | 1.26 |
-- |
101 |
Stock | 27,270 |
|
KEYS US |
Keysight Technologies Inc | 1.26 |
-- |
198 |
Stock | 27,110 |
|
SCHW US |
Charles Schwab Corp/The | 1.25 |
BBG000BSLZY7 |
436 |
Stock | 27,045 |
|
GWRE US |
Guidewire Software Inc | 1.24 |
BBG001C7PM75 |
355 |
Stock | 26,739 |
|
MDT US |
Medtronic Plc | 1.23 |
BBG000BNWG87 |
298 |
Stock | 26,424 |
|
IFF US |
International Flavors & Fragrances Inc | 1.22 |
BBG000BLSL58 |
226 |
Stock | 26,300 |
|
LOW US |
Lowe's Cos Inc | 1.22 |
BBG000BNDN65 |
149 |
Stock | 26,273 |
|
ROK US |
Rockwell Automation Inc | 1.22 |
BBG000BBCDZ2 |
133 |
Stock | 26,225 |
|
STT US |
State Street Corp | 1.21 |
BBG000BKFBD7 |
415 |
Stock | 26,099 |
|
CMCSA US |
Comcast Corp | 1.19 |
BBG000BFT2L4 |
659 |
Stock | 25,773 |
|
NKE US |
Nike Inc | 1.17 |
BBG000C5HS04 |
234 |
Stock | 25,272 |
|
VEEV US |
Veeva Systems Inc | 1.17 |
BBG001CGB489 |
126 |
Stock | 25,190 |
|
MPWR US |
Monolithic Power Systems Inc | 1.17 |
BBG000C30L48 |
63 |
Stock | 25,178 |
|
INTC US |
Intel Corp | 1.17 |
BBG000C0G1D1 |
673 |
Stock | 25,177 |
|
MA US |
Mastercard Inc | 1.16 |
BBG000F1ZSQ2 |
79 |
Stock | 25,024 |
|
TER US |
Teradyne Inc | 1.16 |
BBG000BV4DR6 |
272 |
Stock | 25,008 |
|
BLKB US |
Blackbaud Inc | 1.15 |
BBG000BGGTW5 |
429 |
Stock | 24,719 |
|
EMR US |
Emerson Electric Co | 1.13 |
BBG000BHX7N2 |
314 |
Stock | 24,426 |
|
ECL US |
Ecolab Inc | 1.06 |
BBG000BHKYH4 |
148 |
Stock | 22,835 |
|
SBUX US |
Starbucks Corp | 1.05 |
BBG000CTQBF3 |
301 |
Stock | 22,635 |
|
BLK US |
Blackrock Inc | 1.04 |
BBG000C2PW58 |
36 |
Stock | 22,490 |
|
CRM US |
Salesforce.Com Inc | 1.01 |
BBG000BN2DC2 |
126 |
Stock | 21,804 |
|
EFX US |
Equifax Inc | 1.01 |
BBG000BHPL78 |
119 |
Stock | 21,698 |
|
LRCX US |
Lam Research Corp | 0.96 |
BBG000BNFLM9 |
49 |
Stock | 20,780 |
|
TROW US |
T Rowe Price Group Inc | 0.91 |
BBG000BVMPN3 |
171 |
Stock | 19,665 |
|
AZPN US |
Aspen Technology Inc | 0.82 |
BBG017J18W74 |
93 |
Stock | 17,785 |
|
-- |
Other/Cash | 0.06 |
-- |
0 |
Cash | 1,333 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.