VanEck Morningstar ESG Moat ETF (MOTE)
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.
$6.40M
Oct 07, 2021
29.02
$0.98
0.00
0.00
1.14%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.07%
Communication Services Select Sector SPDR Fund
XLC
6.71%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.63%
Materials Select Sector SPDR Fund
XLB
3.72%
Technology Select Sector SPDR Fund
XLK
24.76%
Financial Select Sector SPDR Fund
XLF
21.38%
Industrial Select Sector SPDR Fund
XLI
14.05%
Health Care Select Sector SPDR Fund
XLV
12.19%
Energy Select Sector SPDR Fund
XLE
1.34%
The Real Estate Select Sector SPDR Fund
XLRE
1.15%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (58)
TransUnion
TRU
3.163%
Tyler Technologies, Inc.
TYL
2.921%
Intercontinental Exchange, Inc.
ICE
2.835%
Equifax Inc.
EFX
2.773%
Masco Corporation
MAS
2.698%
Autodesk, Inc.
ADSK
2.525%
Thermo Fisher Scientific Inc.
TMO
2.5%
Veeva Systems Inc.
VEEV
2.488%
PepsiCo, Inc.
PEP
2.406%
Northern Trust Corporation
NTRS
2.401%
CME Group Inc.
CME
2.383%
Emerson Electric Co.
EMR
2.342%
Constellation Brands, Inc.
STZ
2.266%
Alphabet Inc.
GOOGL
2.252%
Comcast Corporation
CMCSA
2.235%
The Walt Disney Company
DIS
2.125%
American Express Company
AXP
1.748%
The Bank of New York Mellon Corporation
BK
1.58%
Fortinet, Inc.
FTNT
1.509%
ServiceNow, Inc.
NOW
1.414%
Teradyne, Inc.
TER
1.39%
State Street Corporation
STT
1.354%
Workday, Inc.
WDAY
1.351%
KLA Corporation
KLAC
1.339%
BlackRock, Inc.
BLK
1.335%
Ecolab Inc.
ECL
1.334%
Cheniere Energy, Inc.
LNG
1.316%
Lowe's Companies, Inc.
LOW
1.304%
U.S. Bancorp
USB
1.3%
Adobe Inc.
ADBE
1.296%
Harley-Davidson, Inc.
HOG
1.292%
Mastercard Incorporated
MA
1.284%
Analog Devices, Inc.
ADI
1.273%
Amgen Inc.
AMGN
1.271%
Jack Henry & Associates, Inc.
JKHY
1.263%
Waters Corporation
WAT
1.246%
Salesforce, Inc.
CRM
1.245%
Sysco Corporation
SYY
1.24%
Palo Alto Networks, Inc.
PANW
1.237%
Applied Materials, Inc.
AMAT
1.227%
The Clorox Company
CLX
1.225%
International Flavors & Fragrances Inc.
IFF
1.224%
Agilent Technologies, Inc.
A
1.188%
CSX Corporation
CSX
1.18%
Otis Worldwide Corporation
OTIS
1.168%
Air Products and Chemicals, Inc.
APD
1.167%
Microsoft Corporation
MSFT
1.153%
Mondelez International, Inc.
MDLZ
1.15%
CoStar Group, Inc.
CSGP
1.147%
Cisco Systems, Inc.
CSCO
1.142%
Gilead Sciences, Inc.
GILD
1.096%
Starbucks Corporation
SBUX
1.05%
Roper Technologies, Inc.
ROP
1.038%
T. Rowe Price Group, Inc.
TROW
1.023%
MarketAxess Holdings Inc.
MKTX
1.022%
Rockwell Automation, Inc.
ROK
0.969%
VeriSign, Inc.
VRSN
0.856%
NIKE, Inc.
NKE
0.73%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.07%
Communication Services Select Sector SPDR Fund
XLC
6.71%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.63%
Materials Select Sector SPDR Fund
XLB
3.72%
Technology Select Sector SPDR Fund
XLK
24.76%
Financial Select Sector SPDR Fund
XLF
21.38%
Industrial Select Sector SPDR Fund
XLI
14.05%
Health Care Select Sector SPDR Fund
XLV
12.19%
Energy Select Sector SPDR Fund
XLE
1.34%
The Real Estate Select Sector SPDR Fund
XLRE
1.15%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (58)
TransUnion
TRU
3.163%
Tyler Technologies, Inc.
TYL
2.921%
Intercontinental Exchange, Inc.
ICE
2.835%
Equifax Inc.
EFX
2.773%
Masco Corporation
MAS
2.698%
Autodesk, Inc.
ADSK
2.525%
Thermo Fisher Scientific Inc.
TMO
2.5%
Veeva Systems Inc.
VEEV
2.488%
PepsiCo, Inc.
PEP
2.406%
Northern Trust Corporation
NTRS
2.401%
CME Group Inc.
CME
2.383%
Emerson Electric Co.
EMR
2.342%
Constellation Brands, Inc.
STZ
2.266%
Alphabet Inc.
GOOGL
2.252%
Comcast Corporation
CMCSA
2.235%
The Walt Disney Company
DIS
2.125%
American Express Company
AXP
1.748%
The Bank of New York Mellon Corporation
BK
1.58%
Fortinet, Inc.
FTNT
1.509%
ServiceNow, Inc.
NOW
1.414%
Teradyne, Inc.
TER
1.39%
State Street Corporation
STT
1.354%
Workday, Inc.
WDAY
1.351%
KLA Corporation
KLAC
1.339%
BlackRock, Inc.
BLK
1.335%
Ecolab Inc.
ECL
1.334%
Cheniere Energy, Inc.
LNG
1.316%
Lowe's Companies, Inc.
LOW
1.304%
U.S. Bancorp
USB
1.3%
Adobe Inc.
ADBE
1.296%
Harley-Davidson, Inc.
HOG
1.292%
Mastercard Incorporated
MA
1.284%
Analog Devices, Inc.
ADI
1.273%
Amgen Inc.
AMGN
1.271%
Jack Henry & Associates, Inc.
JKHY
1.263%
Waters Corporation
WAT
1.246%
Salesforce, Inc.
CRM
1.245%
Sysco Corporation
SYY
1.24%
Palo Alto Networks, Inc.
PANW
1.237%
Applied Materials, Inc.
AMAT
1.227%
The Clorox Company
CLX
1.225%
International Flavors & Fragrances Inc.
IFF
1.224%
Agilent Technologies, Inc.
A
1.188%
CSX Corporation
CSX
1.18%
Otis Worldwide Corporation
OTIS
1.168%
Air Products and Chemicals, Inc.
APD
1.167%
Microsoft Corporation
MSFT
1.153%
Mondelez International, Inc.
MDLZ
1.15%
CoStar Group, Inc.
CSGP
1.147%
Cisco Systems, Inc.
CSCO
1.142%
Gilead Sciences, Inc.
GILD
1.096%
Starbucks Corporation
SBUX
1.05%
Roper Technologies, Inc.
ROP
1.038%
T. Rowe Price Group, Inc.
TROW
1.023%
MarketAxess Holdings Inc.
MKTX
1.022%
Rockwell Automation, Inc.
ROK
0.969%
VeriSign, Inc.
VRSN
0.856%
NIKE, Inc.
NKE
0.73%