VanEck Morningstar ESG Moat ETF (MOTE)
Management Company · BATS · Series S000073621 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Jun 2025)
- -$678K
- Quarter ending Jun 2025
- +$8.2M
- Trailing 12 months
- +$8.1M
Jul 2024 – Jun 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Amgen Inc | 031162100 | $182K | 1.20 | 653 | US |
| Workday Inc | 98138H101 | $180K | 1.18 | 749 | US |
| Bristol-Myers Squibb Co | 110122108 | $179K | 1.17 | 3,867 | US |
| Brown-Forman Corp | 115637209 | $130K | 0.85 | 4,822 | US |
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