VanEck Morningstar ESG Moat ETF (MOTE)

Assets	$15.16M
Expense Ratio	0.50%
PE Ratio	25.26
Shares Out	575,000
Dividend (ttm)	$0.27
Dividend Yield	1.02%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	25.63%
1-Year Return	+3.51%

Volume	101
Open	27.17
Previous Close	27.20
Day's Range	27.17 - 27.17
52-Week Low	23.36
52-Week High	30.02
Beta	1.01
Holdings	64
Inception Date	Oct 5, 2021

About MOTE

Fund Home Page

The VanEck Morningstar ESG Moat ETF (MOTE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of US stocks perceived to have high fair value, sustainable competitive advantage, positive momentum, and excellent ESG ratings. MOTE was launched on Oct 5, 2021 and is issued by VanEck.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MOTE
• ETF Provider: VanEck
• Index Tracked: Morningstar US Sustainability Moat Focus Index

Top 10 Holdings

26.84% of assets

Name	Symbol	Weight
Veeva Systems Inc.	VEEV	3.17%
Allegion plc	ALLE	2.99%
Equifax Inc.	EFX	2.91%
Yum! Brands, Inc.	YUM	2.91%
Tyler Technologies, Inc.	TYL	2.80%
The Walt Disney Company	DIS	2.69%
TransUnion	TRU	2.66%
Masco Corporation	MAS	2.29%
PepsiCo, Inc.	PEP	2.24%
International Flavors & Fragrances Inc.	IFF	2.18%

Dividends

Ex-Dividend	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