VanEck Morningstar ESG Moat ETF (MOTE)

Assets	$15.58M
Expense Ratio	0.50%
PE Ratio	23.40
Shares Out	550,000
Dividend (ttm)	$0.27
Dividend Yield	0.94%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	21.98%

Volume	17
Open	28.40
Previous Close	28.39
Day's Range	28.40 - 28.40
52-Week Low	23.36
52-Week High	30.02
Beta	0.99
Holdings	55
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

27.06% of assets

Name	Symbol	Weight
The Estée Lauder Companies Inc.	EL	3.13%
Allegion plc	ALLE	3.01%
NIKE, Inc.	NKE	2.77%
Alphabet Inc.	GOOGL	2.71%
Teradyne, Inc.	TER	2.68%
PepsiCo, Inc.	PEP	2.60%
Tyler Technologies, Inc.	TYL	2.56%
Etsy, Inc.	ETSY	2.55%
Zimmer Biomet Holdings, Inc.	ZBH	2.54%
The Walt Disney Company	DIS	2.51%

Dividends

Ex-Dividend	Amount	Pay 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

Performance

MOTE had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.