MOTE — VanEck Morningstar ESG Moat ETF
Data updated: 2025-08-21
MOTE — VanEck Morningstar ESG Moat ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $15.24M AUM · 0.50% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
MOTE Fund Overview
MOTE — VanEck Morningstar ESG Moat ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Thematic Equity
- Assets under management: $15.24M
- 1-year return: 6.3%
- Ticker: MOTE
- SEC CIK: 0001137360
- SEC series ID: S000073621
- Share class ID: C000230655
MOTE Holdings
Top 10 holdings of VanEck Morningstar ESG Moat ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Estee Lauder Cos Inc/The | 2.84% |
| Walt Disney Co/The | 2.83% |
| Allegion plc | 2.72% |
| NIKE Inc | 2.71% |
| NXP Semiconductors NV | 2.63% |
| Tyler Technologies Inc | 2.59% |
| Pfizer Inc | 2.57% |
| GE HealthCare Technologies Inc | 2.54% |
| Alphabet Inc | 2.49% |
| TransUnion | 2.46% |
MOTE Portfolio Allocation
Asset-class allocation of VanEck Morningstar ESG Moat ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
MOTE Performance
Total returns for MOTE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.3% |
| 3 years (annualised) | 10.0% |
MOTE Risk Information
Risk metrics for MOTE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
MOTE Costs and Fees
MOTE costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 1.86%
- Portfolio turnover: 33%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
MOTE Cashflows
Over the 12 months to 2025-06, VanEck Morningstar ESG Moat ETF had net inflows of $8.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$678.28K |
| 2025-05 | $0 |
| 2025-04 | $8.83M |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
MOTE Debt Constituents
No individual debt constituents are reported in VanEck Morningstar ESG Moat ETF's latest SEC N-PORT filing.
MOTE Prospectus and SEC Filings
Official VanEck Morningstar ESG Moat ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.