VanEck Morningstar ESG Moat ETF (MOTE)

Assets	$5.92M
Expense Ratio	0.49%
PE Ratio	26.94
Shares Out	225,000
Dividend (ttm)	$0.29
Dividend Yield	1.10%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	29.75%
1-Year Return	+6.38%

Volume	272
Open	26.28
Previous Close	26.19
Day's Range	26.16 - 26.16
52-Week Low	21.66
52-Week High	27.13
Beta	0.98
Holdings	64
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

25.91% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	2.86%
Tyler Technologies, Inc.	TYL	2.73%
Emerson Electric Co.	EMR	2.71%
Intercontinental Exchange, Inc.	ICE	2.63%
Autodesk, Inc.	ADSK	2.54%
Constellation Brands, Inc.	STZ	2.51%
TransUnion	TRU	2.49%
Allegion plc	ALLE	2.49%
The Walt Disney Company	DIS	2.49%
Northern Trust Corporation	NTRS	2.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.2889	Dec 22, 2023
Dec 19, 2022	$0.2143	Dec 23, 2022
Dec 20, 2021	$0.0507	Dec 27, 2021