MOTE VanEck Morningstar ESG Moat ETF
Quote as of Sep 19, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.78 | Day Range | 28.77 – 28.78 |
| 52-Week Range | 23.36 – 30.02 | Volume | 2 |
| Avg Volume | 3.01K | AUM | $11.5M (Aug 27, 2026) |
| Expense Ratio | 1.86% | Yield (TTM) | — |
| NAV | 28.82 | Premium/Discount | -0.14% indicative |
| Inception | Oct 05, 2021 | Holdings | 1 |
| Issuer | VanEck | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 92189Y105 | ISIN | US92189Y1055 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.17% | +4.05% | +8.40% | +2.20% | -0.07% | +12.46% | — | — | +3.18% |
| Total return | -1.17% | +4.05% | +8.40% | +2.20% | +0.84% | +13.61% | — | — | +4.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 26, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.86% | Annual cost of a $10,000 investment | $186.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 14, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Other/Cash | — | 99.60% | 0 | $11.5M |
| 2 | — | 0.40% | 46.56K | $46.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2024 | Last payment | $0.2667 (Dec 24, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.2667 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2889 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.2140 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.0510 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.857 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2 | Average volume | 3.01K |
| AUM | $11.5M | Premium/Discount | -0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MOTE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.