AUM $11.5MER 1.86%NAV $28.82Holdings 1Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.0KDividend Yield
0.93%Expense Ratio
1.86%AUM
$11.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Inception Date
- Oct 5, 2021
- Description
- 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.
Similar ETFs
The VanEck Morningstar ESG Moat ETF (MOTE) is an exchange-traded fund issued by VanEck that launched on Oct 5, 2021. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 1.86%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Other/Cash | 99.60% | 0 | $11.5M |
| 2 | -USD CASH.undefined | — | 0.40% | 46,557 | $47K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +29.26% | |
| 5Y | +8.10% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$28.78
52-Week Low
—
Current Yield
0.93%
Annual Dividend
$0.8206
Frequency
1x/year
Last Ex-Date
Dec 23, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.2667 | Dec 24, 2024 |
| Dec 18, 2023 | $0.2889 | Dec 22, 2023 |
| Dec 19, 2022 | $0.2143 | Dec 23, 2022 |
| Dec 20, 2021 | $0.0507 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MOTE | Cash & Others(1140 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.86% | 0.67% | 0.60% |
| AUM | $11.5M | $1.85B | $3.72B |
| Dividend Yield | 0.93% | 9.56% | 2.94% |
| Avg Volume | 3.0K | 759.2K | 289.3K |
| Holdings | 1 | 251 | 297 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.14% |
| 6-Month Return | — | +6.46% | +7.67% |
| YTD Return | — | +1.62% | +11.44% |
| 1-Year Return | — | +1.09% | +7.78% |
Compare with Another ETF
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