Skip directly to Accessibility Notice

MOTE
VanEck 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.