VanEck Morningstar ESG Moat ETF (MOTE)
Sociedade Gestora · BATS · Série S000073621 · Ver em SEC EDGAR ↗
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Fluxos de fundos (relatados pela SEC)
- Mês passado (Jun 2025)
- -$678K
- Trimestre encerrado em Jun 2025
- +$8.2M
- Últimos 12 meses
- +$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.
Composição completa 54 participações · Categoria: EC
| Nome | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| 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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