AUM$11.5M
Expense Ratio1.86%
NAV$28.82
Holdings1
InceptionOct 5, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.36$29.46
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.86%AUM
$11.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 26.87% |
| Technology | 23.40% |
| Consumer Defensive | 16.70% |
| Industrials | 10.44% |
| Consumer Cyclical | 6.44% |
| Financial Services | 6.06% |
| Communication Services | 5.45% |
| Basic Materials | 3.29% |
| Real Estate | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Healthcare
- Subcategory
- Value
- 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 Healthcare 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | -0.05% | — | ||
| YTD | N/A | — | ||
| 1Y | +9.16% | — | ||
| 3Y | +28.50% | — | ||
| 5Y | +13.28% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$29.46
Current Price
N/A
52-Week Low
$23.36
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MOTE | Healthcare(223 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.86% | 0.60% | 0.63% |
| AUM | $11.5M | $1.25B | $2.86B |
| Dividend Yield | — | 2.75% | 2.75% |
| Avg Volume | N/A | 800.6K | 885.8K |
| Holdings | 1 | 182 | 351 |
| Performance | |||
| 1-Month Return | — | -4.49% | -4.16% |
| 6-Month Return | — | +4.92% | +3.95% |
| YTD Return | — | -1.66% | +0.68% |
| 1-Year Return | — | +15.04% | +14.36% |
Compare with Another ETF
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