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ETF · holdings as filed 2025-06-30

What's inside MOTE?

VanEck Morningstar ESG Moat ETF
Holdings
54
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$15M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ELESTEE LAUDER COMPANIES-CL A
2.84%
2
D
DISWALT DISNEY CO/THE
2.82%
3
A
ALLEALLEGION PLC
2.71%
4
N
NKENIKE INC -CL B
2.70%
5
N
NXPINXP SEMICONDUCTORS NV
2.63%
6
T
TYLTYLER TECHNOLOGIES INC
2.59%
7
P
PFEPFIZER INC
2.57%
8
G
GEHCGE HEALTHCARE TECHNOLOGY
2.54%
9
G
GOOGLALPHABET INC-CL A
2.49%
10
T
TRUTRANSUNION
2.46%
11
P
PEPPEPSICO INC
2.44%
12
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.41%
13
D
DHRDANAHER CORP
2.39%
14
M
MASMASCO CORP
2.38%
15
M
MRKMERCK & CO. INC.
2.34%
16
I
IFFINTL FLAVORS & FRAGRANCES
2.32%
17
T
TERTERADYNE INC
2.31%
18
B
BIOBIO-RAD LABORATORIES-A
2.29%
19
T
TMOTHERMO FISHER SCIENTIFIC INC
2.28%
20
C
CLXCLOROX COMPANY
2.19%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
E
ELESTEE LAUDER COMPANIES-CL A
2.84%
2
P
PFEPFIZER INC
2.57%
3
G
GEHCGE HEALTHCARE TECHNOLOGY
2.54%
4
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.41%
5
D
DHRDANAHER CORP
2.39%
6
M
MRKMERCK & CO. INC.
2.34%
7
I
IFFINTL FLAVORS & FRAGRANCES
2.32%
8
T
TERTERADYNE INC
2.31%
9
B
BIOBIO-RAD LABORATORIES-A
2.29%
10
T
TMOTHERMO FISHER SCIENTIFIC INC
2.28%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
ELESTEE LAUDER COMPANIES-CL A
2.84%
2
D
DISWALT DISNEY CO/THE
2.82%
3
N
NKENIKE INC -CL B
2.70%
4
T
TYLTYLER TECHNOLOGIES INC
2.59%
5
P
PFEPFIZER INC
2.57%
6
G
GEHCGE HEALTHCARE TECHNOLOGY
2.54%
7
G
GOOGLALPHABET INC-CL A
2.49%
8
T
TRUTRANSUNION
2.46%
9
P
PEPPEPSICO INC
2.44%
10
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.41%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.