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Managed by VanEck, Powered by Morningstar

MOTE
VanEck Morningstar ESG Moat ETF

Fund Description

VanEck Morningstar ESG Moat ETF (MOTE) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus IndexSM (MSUSSMGU). The index is a rules-based index intended to offer exposure to attractively priced U.S. companies with long-term competitive advantages, according to Morningstar, that have been screened for ESG risks.

 
 

  • Fund Ticker

    MOTE
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MSUSSMGU
  • Index Reconstitution

    Annually, Staggered Semi-Annually

 
as of 10/25/21

  • 30-Day SEC Yield1

    --
  • Total Net Assets

    $2.0M
  • Number of Holdings

    60
  • Options

    Expected
  • Gross Expense Ratio2

    0.55%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual

Key Points

  • Sustainable Investment
    A portfolio of U.S. companies screened for ESG risks

  • Wide Moat Companies
    A focus on companies that Morningstar believes possess long-term competitive advantages

  • Focus on Valuations
    Index targets companies trading at attractive valuations relative to Morningstar's estimate of fair value

Trading Information

  • Fund Ticker

    MOTE
  • Index Total Return Ticker

    MSUSSMGU
  • NAV

    MOTENV
  • Intraday NAV (IIV)4

    MOTEIV
  • Shares Outstanding

    75,000
  • Estimated Cash

    MOTEEU
  • Total Cash

    MOTETC
  • CUSIP

    92189Y105
  • ISIN

    US92189Y1055
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.45%
  • Other Expenses

    0.10%
  • Gross Expense Ratio

    0.55%
  • Fee Waivers and
    Expense Reimbursement

    -0.06%
  • Net Expense Ratio/TER2

    0.49%
2Expenses for MOTE are capped contractually at 0.49% until February 1, 2023. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Portfolio Manager and Analyst for Equity ETFs
  • Joined VanEck in 2007
  • Prior to his current role, held a portfolio administration position at VanEck
  • Previously, Portfolio Analyst at Evaluation Associates
  • BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 10/25/21

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
MOTE $26.64
$26.63
0
240
$0.05 / +0.18%
$0.03 / +0.11%
+6.35%
--
$-0.01
-0.04%
0.15%

Premium/Discount History as of 10/25/21

Since Inception 4Q 2020 1Q 2021 2Q 2021 3Q 2021 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 0 0 0 0 0
MOTE Days closed at NAV 0 0 0 0 0
Days closed at a discount 0 0 0 0 0


Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/05/21
MOTE (NAV) -- -- -- -- -- -- -- --
MOTE (Share Price) -- -- -- -- -- -- -- --
MSUSSMGU (Index) -5.64 -0.93 -- -- -- -- -- --
Performance Differential (NAV - Index) -- -- -- -- -- -- -- --
S&P 500 Index -4.65 0.58 15.92 30.00 15.99 16.90 16.63 --
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/05/21
MOTE (NAV) -- -- -- -- -- -- -- --
MOTE (Share Price) -- -- -- -- -- -- -- --
MSUSSMGU (Index) -5.64 -0.93 -- -- -- -- -- --
Performance Differential (NAV - Index) -- -- -- -- -- -- -- --
S&P 500 Index -4.65 0.58 15.92 30.00 15.99 16.90 16.63 --

Top 10 Holdings (%) as of 10/25/21 Daily Holdings

Total Holdings: 60
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
ALPHABET INC
GOOGL US
22
60,477 3.03
SERVICENOW INC
NOW US
87
59,930 3.00
MICROSOFT CORP
MSFT US
189
58,237 2.91
APPLIED MATERIALS INC
AMAT US
423
57,426 2.87
SALESFORCE.COM INC
CRM US
192
56,433 2.82
ADOBE INC
ADBE US
87
56,286 2.82
NIKE INC
NKE US
333
54,685 2.74
BLACKROCK INC
BLK US
58
53,635 2.68
KLA CORP
KLAC US
155
53,201 2.66
POLARIS INC
PII US
406
51,262 2.57
Top 10 Total (%) 28.10
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 10/25/21

  • Country

    % of Net Assets
  • United States

    99.05
  • Argentina

    0.92
  • Other/Cash

    0.02

Sector Weightings (%) as of 10/25/21

  • Sector

    % of Net Assets
  • Information Technology

    30.1
  • Industrials

    15.3
  • Consumer Discretionary

    14.9
  • Financials

    12.5
  • Consumer Staples

    9.3
  • Health Care

    8.4
  • Communication Services

    7.4
  • n/a

    1.2
  • Materials

    1.1
  • Other/Cash

    0.0