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 |