VanEck Morningstar ESG Moat ETF (MOTE)

Assets	$7.81M
Expense Ratio	0.49%
PE Ratio	26.30
Shares Out	275,000
Dividend (ttm)	$0.29
Dividend Yield	1.02%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	26.70%
1-Year Return	+12.25%

Volume	104
Open	28.47
Previous Close	28.43
Day's Range	28.47 - 28.47
52-Week Low	24.88
52-Week High	30.02
Beta	1.00
Holdings	63
Inception Date	Oct 5, 2021

About MOTE

Fund Home Page

The VanEck Morningstar ESG Moat ETF (MOTE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of US stocks perceived to have high fair value, sustainable competitive advantage, positive momentum, and excellent ESG ratings. MOTE was launched on Oct 5, 2021 and is issued by VanEck.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MOTE
• ETF Provider: VanEck
• Index Tracked: Morningstar US Sustainability Moat Focus Index

Top 10 Holdings

27.27% of assets

Name	Symbol	Weight
Tyler Technologies, Inc.	TYL	2.98%
TransUnion	TRU	2.92%
Emerson Electric Co.	EMR	2.81%
Autodesk, Inc.	ADSK	2.79%
Northern Trust Corporation	NTRS	2.70%
Alphabet Inc.	GOOGL	2.70%
Intercontinental Exchange, Inc.	ICE	2.61%
CME Group Inc.	CME	2.59%
The Walt Disney Company	DIS	2.59%
Allegion plc	ALLE	2.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.289	Dec 22, 2023
Dec 19, 2022	$0.214	Dec 23, 2022
Dec 20, 2021	$0.051	Dec 27, 2021