VanEck Morningstar ESG Moat ETF (MOTE)
प्रबंधन कंपनी · BATS · श्रृंखला S000073621 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जून 2025)
- -$678K
- तिमाही समाप्त जून 2025
- +$8.2M
- पिछला 12 महीने
- +$8.1M
जुल 2024 – जून 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.
पूर्ण संरचना 54 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Estee Lauder Cos Inc/The | 518439104 | $433K | 2.84 | 5353 | US |
| Walt Disney Co/The | 254687106 | $431K | 2.83 | 3472 | US |
| Allegion plc | — | $414K | 2.72 | 2872 | IE |
| NIKE Inc | 654106103 | $412K | 2.71 | 5806 | US |
| NXP Semiconductors NV | — | $401K | 2.63 | 1835 | NL |
| Tyler Technologies Inc | 902252105 | $395K | 2.59 | 666 | US |
| Pfizer Inc | 717081103 | $391K | 2.57 | 16144 | US |
| GE HealthCare Technologies Inc | 36266G107 | $387K | 2.54 | 5221 | US |
| Alphabet Inc | 02079K305 | $379K | 2.49 | 2153 | US |
| TransUnion | 89400J107 | $375K | 2.46 | 4265 | US |
| PepsiCo Inc | 713448108 | $372K | 2.44 | 2820 | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $367K | 2.41 | 4028 | US |
| Danaher Corp | 235851102 | $364K | 2.39 | 1843 | US |
| Masco Corp | 574599106 | $363K | 2.38 | 5641 | US |
| Merck & Co Inc | 58933Y105 | $358K | 2.35 | 4518 | US |
| International Flavors & Fragrances Inc | 459506101 | $354K | 2.32 | 4812 | US |
| Teradyne Inc | 880770102 | $353K | 2.32 | 3926 | US |
| Bio-Rad Laboratories Inc | 090572207 | $349K | 2.29 | 1448 | US |
| Thermo Fisher Scientific Inc | 883556102 | $347K | 2.28 | 857 | US |
| Clorox Co/The | 189054109 | $334K | 2.19 | 2784 | US |
| West Pharmaceutical Services Inc | 955306105 | $333K | 2.18 | 1520 | US |
| Etsy Inc | 29786A106 | $330K | 2.17 | 6580 | US |
| Adobe Inc | 00724F101 | $327K | 2.14 | 844 | US |
| Constellation Brands Inc | 21036P108 | $326K | 2.14 | 2001 | US |
| The Campbell's Company | 134429109 | $322K | 2.12 | 10522 | 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 | 2299 | 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 | 3326 | US |
| Yum! Brands Inc | 988498101 | $231K | 1.52 | 1559 | US |
| Analog Devices Inc | 032654105 | $228K | 1.50 | 960 | US |
| Mondelez International Inc | 609207105 | $226K | 1.48 | 3353 | US |
| Applied Materials Inc | 038222105 | $224K | 1.47 | 1225 | US |
| Otis Worldwide Corp | 68902V107 | $215K | 1.41 | 2173 | 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 | 2401 | US |
| United Parcel Service Inc | 911312106 | $193K | 1.26 | 1908 | US |
| A O Smith Corp | 831865209 | $192K | 1.26 | 2922 | US |
| Agilent Technologies Inc | 00846U101 | $192K | 1.26 | 1623 | US |
| US Bancorp | 902973304 | $191K | 1.25 | 4222 | US |
| Air Products and Chemicals Inc | 009158106 | $191K | 1.25 | 677 | US |
| Sysco Corp | 871829107 | $191K | 1.25 | 2518 | US |
| Salesforce Inc | 79466L302 | $190K | 1.25 | 696 | US |
| Jack Henry & Associates Inc | 426281101 | $190K | 1.24 | 1053 | US |
| Hershey Co/The | 427866108 | $188K | 1.24 | 1135 | US |
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सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| RDTY Yieldmax R2000 0dte Covered Cal… | $15.3M |
| LSEQ Harbor Long-Short Equity ETF लीवरेज्ड/इनवर्स | $15.4M |
| SEF ProShares Short Financials लीवरेज्ड/इनवर्स | $15.4M |
| UST ProShares Ultra 7-10 Year Treas… लीवरेज्ड/इनवर्स | $15.5M |
| CEW WisdomTree Emerging Currency St… | $15.6M |
| JCHI JPMorgan Active China ETF | $15.2M |
| XHYI BondBloxx USD High Yield Bond I… | $15.1M |
| EVLU iShares MSCI Emerging Markets V… | $15.1M |
| BAIG Leverage Shares 2x Long BBAI Da… लीवरेज्ड/इनवर्स | $15.0M |
| ILIT iShares Lithium Miners and Prod… | $15.0M |