VanEck Morningstar ESG Moat ETF (MOTE)

Perusahaan Manajemen · BATS · Seri S000073621 · Lihat di SEC EDGAR ↗

Data kepemilikan belum tersedia untuk dana ini.

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Aliran dana (dilaporkan SEC)

Bulan lalu (Jun 2025)
-$678K
Kuartal berakhir Jun 2025
+$8.2M
12 bulan terakhir
+$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.

Komposisi Penuh 54 saham · Kategori: EC

NamaCUSIP Nilai % Saldo Negara
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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Dana sejawat

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