VanEck Morningstar ESG Moat ETF (USD) (MOTE, US92189Y1055)

(%)

25,61 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Environmental social and corporate governance& Corporate Social Responsibility

Secteur

USA

Géographie

05/10/2021

Date de lancement

6,4 mln USD

Actif total du fonds

0.49 %

Ratio de coût total

Morningstar US Sustainability Moat Focus Index

Benchmark

VanEck

Fournisseur

6,4 mln USD

Volume des actits de classe "actions"

1 fois par an

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

US92189Y1055

ISIN

MOTE

Ticker

CEOJLS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Dernières données pour

Cotations (MOTE)

Rendement au 01/05/2024

YTD

0,62 %
1M

-5,53 %
3M

-0,49 %
6M

15,82 %
1Y

9,87 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

The VanEck Morningstar ESG Moat ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus Index. The index is a rules-based index intended to offer exposure to attractively priced U.S. companies with long-term competitive advantages, according to Morningstar, that have been screened for ESG risks.

Structure au 30/04/2024

Titre	Valeur
Alphabet Inc	3,04%
Ecolab Inc	2,86%
Walt Disney Co/The	2,85%
Tyler Technologies Inc	2,75%
Teradyne Inc	2,73%
Intercontinental Exchange Inc	2,71%
Thermo Fisher Scientific Inc	2,59%
Allegion Plc	2,57%
Yum! Brands Inc	2,53%
Cme Group Inc	2,52%
Constellation Brands Inc	2,49%
Veeva Systems Inc	2,48%
Clorox Co/The	2,33%
Autodesk Inc	2,32%
Cisco Systems Inc	2,23%
Zimmer Biomet Holdings Inc	2,2%
Comcast Corp	2,17%
Rockwell Automation Inc	2,15%
Gilead Sciences Inc	1,94%
Guidewire Software Inc	1,88%
Tradeweb Markets Inc	1,74%
Marketaxess Holdings Inc	1,72%
Intuit Inc	1,65%
American Express Co	1,63%
Applied Materials Inc	1,61%
Monolithic Power Systems Inc	1,54%
Kla Corp	1,53%
Salesforce.Com Inc	1,52%
Servicenow Inc	1,46%
Emerson Electric Co	1,44%
Fortinet Inc	1,43%
Mastercard Inc	1,42%
Bank Of New York Mellon Corp/The	1,39%
Transunion	1,39%
Agilent Technologies Inc	1,33%
Analog Devices Inc	1,3%
Blackrock Inc	1,3%
Masco Corp	1,26%
Cheniere Energy Inc	1,24%
Lowe's Cos Inc	1,23%
Otis Worldwide Corp	1,23%
Microsoft Corp	1,23%
Pepsico Inc	1,23%
State Street Corp	1,2%
Northern Trust Corp	1,19%
Medtronic Plc	1,19%
Mondelez International Inc	1,18%
Harley-Davidson Inc	1,17%
Equifax Inc	1,15%
Roper Technologies Inc	1,12%
Campbell Soup Co	1,09%
Starbucks Corp	1,07%
Keysight Technologies Inc	1,04%
Kellanova	1,03%
Brown-Forman Corp	0,97%
Nike Inc	0,93%
Verisign Inc	0,92%
Etsy Inc	0,88%
Biogen Inc	0,84%
Polaris Inc	0,81%
	0,54%
Other/Cash	-0,48%

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