VanEck Morningstar ESG Moat ETF (MOTE)

BATS: MOTE · IEX Real-Time Price · USD
21.89
-0.17 (-0.76%)
At close: May 24, 2022 4:00 PM
21.89
0.00 (0.00%)
After-hours:May 24, 2022 8:00 PM EDT
Assets$2.21M
NAV$22.05
Expense Ratio0.49%
PE Ratio24.05
Shares Out100,000
Dividend (ttm)$0.05
Dividend Yield0.23%
Ex-Dividend DateDec 20, 2021
1-Year Return-14.24%
Volume5
Open22.02
Previous Close22.05
Day's Range21.89 - 22.02
52-Week Low21.65
52-Week High27.46
Beta-1.05
Holdings58
Inception DateOct 5, 2021

About MOTE

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The US Sustainability Moat Focus Index provides exposure to attractively valued companies with long-term competitive advantages while excluding those companies with high environmental, social and governance ("ESG") risks. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolMOTE
Index TrackedMorningstar US Sustainability Moat Focus Index

Top 10 Holdings

27.49% of assets
NameSymbolWeight
C.H. Robinson WorldwideCHRW3.16%
Constellation BrandsSTZ3.08%
Mondelez InternationalMDLZ3.00%
KLA CorporationKLAC2.83%
Yum! BrandsYUM2.73%
John Wiley & SonsWLY2.69%
MicrosoftMSFT2.59%
Bank of New York MellonBK2.52%
PolarisPII2.46%
AlphabetGOOGL2.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.0507Dec 27, 2021
Full Dividend History

News

Good Deals Available on ESG Wide Moat Stocks

With many stocks with strong environmental, social, and governance (ESG) credentials also being growth equities, finding bargains in this space can be tricky. The same goes for wide moat equities becaus...

1 week ago - ETF Trends

MOTE Marries Moats, ESG Credentials

In the world of investing, it can be difficult to have your cake and eat it, too. For investors seeking the combination of wide moat stocks and environmental, social, and governance (ESG) principles, th...

Other symbols:MOAT
1 month ago - ETF Trends

Some Deals to Be Had on Wide Moat ESG Stocks

Wide moat stocks aren't often inexpensive, and some argue the same is true of companies that score well on the basis of environmental, social, and governance (ESG) standards. However, there are avenues ...

3 months ago - ETF Trends

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2021 annual distributions per share for its VanEck® equity exchange-traded funds

5 months ago - Business Wire

Moats/ESG ETF Could Be in Right Place at Right Time

The VanEck Morningstar ESG Moat ETF (CBOE:MOTE) is just over two months old, but it's not a stretch to say that this is a credible, compelling addition to the burgeoning landscape of environmental, soci...

Other symbols:MOAT
5 months ago - ETF Trends

MOTE Marvelous Combination of ESG, Wide Moats

The VanEck Vectors Morningstar Wide Moat ETF (MOAT) is the most venerable name among exchange trade funds focusing on companies with deep competitive moats. With that in mind, investors looking to marry...

Other symbols:MOAT
6 months ago - ETF Trends

VanEck Continues to Enhance Its Lineup of Sustainability-Focused Offerings With the Launch of the VanEck Morningstar ...

NEW YORK--(BUSINESS WIRE)--VanEck is today launching MOTE, the latest addition to the firm's family of moat-focused strategies and sustainability-focused investment solutions.

7 months ago - Business Wire