VanEck Morningstar ESG Moat ETF (MOTE)

BATS: MOTE · IEX Real-Time Price · USD
27.00
+0.23 (0.87%)
Mar 27, 2024, 4:00 PM EDT - Market closed
Assets $6.69M
Expense Ratio 0.49%
PE Ratio 27.40
Shares Out 250,000
Dividend (ttm) $0.29
Dividend Yield 1.07%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 29.32%
1-Year Return +18.37%
Volume 5
Open 27.05
Previous Close 26.77
Day's Range 26.73 - 27.00
52-Week Low 21.66
52-Week High 27.05
Beta 1.01
Holdings 62
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

26.89% of assets
Name Symbol Weight
The Walt Disney Company DIS 2.95%
Veeva Systems Inc. VEEV 2.78%
Intercontinental Exchange, Inc. ICE 2.77%
Ecolab Inc. ECL 2.77%
Autodesk, Inc. ADSK 2.74%
Allegion plc ALLE 2.71%
Alphabet Inc. GOOGL 2.70%
Constellation Brands, Inc. STZ 2.53%
Thermo Fisher Scientific Inc. TMO 2.49%
CME Group Inc. CME 2.45%
View More Holdings

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
Full Dividend History

News

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

3 months ago - Business Wire

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

1 year ago - Business Wire

VanEck Continues to Enhance Its Lineup of Sustainability-Focused Offerings With the Launch of the VanEck Morningstar ESG MOAT ETF (MOTE)

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.

2 years ago - Business Wire