VanEck Morningstar ESG Moat ETF (MOTE)
Société de gestion · BATS · Série S000073621 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Jui 2025)
- -$678K
- Trimestre clos le Jui 2025
- +$8.2M
- 12 derniers mois
- +$8.1M
Jul 2024 – Jui 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.
Composition complète 54 participations · Catégorie: EC
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| Estee Lauder Cos Inc/The | 518439104 | $433K | 2,84 | 5 353 | US |
| Walt Disney Co/The | 254687106 | $431K | 2,83 | 3 472 | US |
| Allegion plc | — | $414K | 2,72 | 2 872 | IE |
| NIKE Inc | 654106103 | $412K | 2,71 | 5 806 | US |
| NXP Semiconductors NV | — | $401K | 2,63 | 1 835 | NL |
| Tyler Technologies Inc | 902252105 | $395K | 2,59 | 666 | US |
| Pfizer Inc | 717081103 | $391K | 2,57 | 16 144 | US |
| GE HealthCare Technologies Inc | 36266G107 | $387K | 2,54 | 5 221 | US |
| Alphabet Inc | 02079K305 | $379K | 2,49 | 2 153 | US |
| TransUnion | 89400J107 | $375K | 2,46 | 4 265 | US |
| PepsiCo Inc | 713448108 | $372K | 2,44 | 2 820 | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $367K | 2,41 | 4 028 | US |
| Danaher Corp | 235851102 | $364K | 2,39 | 1 843 | US |
| Masco Corp | 574599106 | $363K | 2,38 | 5 641 | US |
| Merck & Co Inc | 58933Y105 | $358K | 2,35 | 4 518 | US |
| International Flavors & Fragrances Inc | 459506101 | $354K | 2,32 | 4 812 | US |
| Teradyne Inc | 880770102 | $353K | 2,32 | 3 926 | US |
| Bio-Rad Laboratories Inc | 090572207 | $349K | 2,29 | 1 448 | US |
| Thermo Fisher Scientific Inc | 883556102 | $347K | 2,28 | 857 | US |
| Clorox Co/The | 189054109 | $334K | 2,19 | 2 784 | US |
| West Pharmaceutical Services Inc | 955306105 | $333K | 2,18 | 1 520 | US |
| Etsy Inc | 29786A106 | $330K | 2,17 | 6 580 | US |
| Adobe Inc | 00724F101 | $327K | 2,14 | 844 | US |
| Constellation Brands Inc | 21036P108 | $326K | 2,14 | 2 001 | US |
| The Campbell's Company | 134429109 | $322K | 2,12 | 10 522 | US |
| KLA Corp | 482480100 | $287K | 1,88 | 320 | US |
| Veeva Systems Inc | 922475108 | $265K | 1,74 | 919 | US |
| Gilead Sciences Inc | 375558103 | $255K | 1,67 | 2 299 | US |
| Monolithic Power Systems Inc | 609839105 | $244K | 1,60 | 333 | US |
| Microsoft Corp | 594918104 | $235K | 1,54 | 473 | US |
| Microchip Technology Inc | 595017104 | $234K | 1,54 | 3 326 | US |
| Yum! Brands Inc | 988498101 | $231K | 1,52 | 1 559 | US |
| Analog Devices Inc | 032654105 | $228K | 1,50 | 960 | US |
| Mondelez International Inc | 609207105 | $226K | 1,48 | 3 353 | US |
| Applied Materials Inc | 038222105 | $224K | 1,47 | 1 225 | US |
| Otis Worldwide Corp | 68902V107 | $215K | 1,41 | 2 173 | US |
| Equifax Inc | 294429105 | $211K | 1,38 | 812 | US |
| MarketAxess Holdings Inc | 57060D108 | $202K | 1,33 | 905 | US |
| Blackrock Inc | 09290D101 | $201K | 1,32 | 192 | US |
| Palo Alto Networks Inc | 697435105 | $197K | 1,30 | 965 | US |
| CoStar Group Inc | 22160N109 | $193K | 1,27 | 2 401 | US |
| United Parcel Service Inc | 911312106 | $193K | 1,26 | 1 908 | US |
| A O Smith Corp | 831865209 | $192K | 1,26 | 2 922 | US |
| Agilent Technologies Inc | 00846U101 | $192K | 1,26 | 1 623 | US |
| US Bancorp | 902973304 | $191K | 1,25 | 4 222 | US |
| Air Products and Chemicals Inc | 009158106 | $191K | 1,25 | 677 | US |
| Sysco Corp | 871829107 | $191K | 1,25 | 2 518 | US |
| Salesforce Inc | 79466L302 | $190K | 1,25 | 696 | US |
| Jack Henry & Associates Inc | 426281101 | $190K | 1,24 | 1 053 | US |
| Hershey Co/The | 427866108 | $188K | 1,24 | 1 135 | US |
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