VanEck Morningstar ESG Moat ETF (MOTE)
Description
The investment seeks to track the performance of the N/A. The MOTE ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.02 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 0.25% |
Expense ratio | 0.49% |
Average spread | 0.2% |
1Y roundtrip cost | 0.69% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -6.8% | -4.0% | 1.8% | -8.4% | 1.5% | -6.7% | 8.7% | -4.7% | -10.2% | 0.4% | -28.3% | ||
2021 | -2.2% | 3.7% | 1.5% | ||||||||||
-6.8% | -4.0% | 1.8% | -8.4% | 1.5% | -6.7% | 8.7% | -4.7% | -10.2% | 0.4% | -2.2% | 3.7% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.05 | 0.05 | |||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Alphabet Inc. Class A | 3.14% |
Microsoft Corporation | 3.10% |
ServiceNow, Inc. | 2.96% |
Applied Materials, Inc. | 2.94% |
KLA Corporation | 2.94% |
salesforce.com, inc. | 2.90% |
Adobe Inc. | 2.77% |
NIKE, Inc. Class B | 2.76% |
BlackRock, Inc. | 2.70% |
Union Pacific Corporation | 2.50% |
Yum! Brands, Inc. | 2.49% |
Veeva Systems Inc Class A | 2.48% |
Polaris Inc. | 2.43% |
Starbucks Corporation | 2.27% |
C.H. Robinson Worldwide, Inc. | 2.22% |
Top 15 Weights | 40.60% |
Compare with similar ETFs
MOTE | |
---|---|
Product name | VanEck Morningstar ESG Moat ETF |
Issuer | VanEck |
Price | $20.0199 |
Expense Ratio | 0.49% |
Average Spread | 0.200% |
AUM | $1,489,020 |
Shares | 74,377 |
Average Daily Volume | 3,483 |
Home page | Visit external site |
Inception Date | 2021-10-05 |
Index Tracked | N/A |
Category | n/a |
Asset Class | |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | |
Annual Dividend Rate | $0.051 |
Annual Dividend Yield | 0.003% |
Number of Holdings | 0 |
YTD Return | -26.15% |
Beta | 0.95 |
Upside Beta | -0.38 |
Downside Beta | -1.06 |
Volatility 1Y | 22.68% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |