VanEck Morningstar ESG Moat ETF (MOTE)
管理公司 · BATS · 系列 S000073621 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（六月 2025）
- -$678K
- 截至六月 2025的季度
- +$8.2M
- 过去12个月
- +$8.1M
七月 2024 – 六月 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.
完整构成 54 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Amgen Inc | 031162100 | $182K | 1.20 | 653 | US |
| Workday Inc | 98138H101 | $180K | 1.18 | 749 | US |
| Bristol-Myers Squibb Co | 110122108 | $179K | 1.17 | 3867 | US |
| Brown-Forman Corp | 115637209 | $130K | 0.85 | 4822 | US |
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