VanEck Morningstar ESG Moat ETF (MOTE)
Società di gestione · BATS · Serie S000073621 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Giu 2025)
- -$678K
- Trimestre terminato il Giu 2025
- +$8.2M
- Ultimi 12 mesi
- +$8.1M
Lug 2024 – Giu 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.
Composizione completa 54 partecipazioni · Categoria: EC
| Nome | CUSIP | Valore | % | Saldo | Paese |
|---|---|---|---|---|---|
| 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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