VANECKFUND > VanEck ETF Trust
VanEck Morningstar ESG Moat ETF
$4.57M
Avg Monthly Net Assets
$5.97M
Total Assets
$48K
Total Liabilities
$5.92M
Net Assets
VanEck Morningstar ESG Moat ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $4.57M.
On August 20th, 2024 it reported 62 holdings, the largest
being Alphabet Inc (2.8%), Emerson Electric Co (2.7%) and Tyler Technologies Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Morningstar ESG Moat ETF | C000230655 | BATS | MOTE |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $89K | 160 | 1.50 |
| Agilent Technologies Inc | Long | Equity-common | US | $71K | 551 | 1.21 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $67K | 259 | 1.13 |
| Allegion plc | Long | Equity-common | IE | $149K | 1K | 2.52 |
| Alphabet Inc | Long | Equity-common | US | $167K | 915 | 2.82 |
| American Express Co | Long | Equity-common | US | $100K | 430 | 1.68 |
| Amgen Inc | Long | Equity-common | US | $76K | 244 | 1.29 |
| Analog Devices Inc | Long | Equity-common | US | $84K | 366 | 1.41 |
| Applied Materials Inc | Long | Equity-common | US | $99K | 421 | 1.68 |
| Autodesk Inc | Long | Equity-common | US | $150K | 606 | 2.53 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $86K | 1K | 1.46 |
| BlackRock Inc | Long | Equity-common | US | $75K | 95 | 1.26 |
| Cheniere Energy Inc | Long | Equity-common | US | $81K | 463 | 1.37 |
| Cisco Systems Inc | Long | Equity-common | US | $68K | 1K | 1.15 |
| Clorox Co/The | Long | Equity-common | US | $65K | 474 | 1.09 |
| CME Group Inc | Long | Equity-common | US | $138K | 701 | 2.33 |
| Comcast Corp | Long | Equity-common | US | $143K | 4K | 2.41 |
| Constellation Brands Inc | Long | Equity-common | US | $148K | 574 | 2.50 |
| CoStar Group Inc | Long | Equity-common | US | $70K | 946 | 1.18 |
| CSX Corp | Long | Equity-common | US | $75K | 2K | 1.27 |
| Ecolab Inc | Long | Equity-common | US | $81K | 339 | 1.36 |
| Emerson Electric Co | Long | Equity-common | US | $162K | 1K | 2.73 |
| Equifax Inc | Long | Equity-common | US | $142K | 586 | 2.40 |
| Fortinet Inc | Long | Equity-common | US | $76K | 1K | 1.29 |
| Gilead Sciences Inc | Long | Equity-common | US | $58K | 846 | 0.98 |
| Harley-Davidson Inc | Long | Equity-common | US | $73K | 2K | 1.24 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $154K | 1K | 2.60 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $72K | 759 | 1.22 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $76K | 458 | 1.28 |
| KLA Corp | Long | Equity-common | US | $96K | 117 | 1.63 |
| Lowe's Cos Inc | Long | Equity-common | US | $72K | 326 | 1.21 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $51K | 254 | 0.86 |
| Masco Corp | Long | Equity-common | US | $143K | 2K | 2.41 |
| Mastercard Inc | Long | Equity-common | US | $73K | 166 | 1.24 |
| Medtronic PLC | Long | Equity-common | IE | $66K | 842 | 1.12 |
| Microsoft Corp | Long | Equity-common | US | $77K | 172 | 1.30 |
| Mondelez International Inc | Long | Equity-common | US | $64K | 978 | 1.08 |
| NIKE Inc | Long | Equity-common | US | $44K | 588 | 0.75 |
| Northern Trust Corp | Long | Equity-common | US | $144K | 2K | 2.44 |
| Otis Worldwide Corp | Long | Equity-common | US | $76K | 792 | 1.29 |
| Palo Alto Networks Inc | Long | Equity-common | US | $78K | 230 | 1.32 |
| PepsiCo Inc | Long | Equity-common | US | $144K | 872 | 2.43 |
| Rockwell Automation Inc | Long | Equity-common | US | $65K | 237 | 1.10 |
| Roper Technologies Inc | Long | Equity-common | US | $68K | 120 | 1.14 |
| Salesforce Inc | Long | Equity-common | US | $80K | 311 | 1.35 |
| ServiceNow Inc | Long | Equity-common | US | $80K | 102 | 1.36 |
| Starbucks Corp | Long | Equity-common | US | $54K | 700 | 0.92 |
| State Street Corp | Long | Equity-common | US | $75K | 1K | 1.27 |
| Sysco Corp | Long | Equity-common | US | $74K | 1K | 1.24 |
| T Rowe Price Group Inc | Long | Equity-common | US | $71K | 620 | 1.21 |
| Teradyne Inc | Long | Equity-common | US | $104K | 698 | 1.75 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $145K | 262 | 2.45 |
| TransUnion | Long | Equity-common | US | $149K | 2K | 2.51 |
| Tyler Technologies Inc | Long | Equity-common | US | $161K | 320 | 2.72 |
| US Bancorp | Long | Equity-common | US | $74K | 2K | 1.25 |
| Veeva Systems Inc | Long | Equity-common | US | $135K | 736 | 2.28 |
| VeriSign Inc | Long | Equity-common | US | $54K | 301 | 0.90 |
| Walt Disney Co/The | Long | Equity-common | US | $148K | 1K | 2.49 |
| Waters Corp | Long | Equity-common | US | $71K | 244 | 1.20 |
| Workday Inc | Long | Equity-common | US | $78K | 348 | 1.31 |
| Yum! Brands Inc | Long | Equity-common | US | $142K | 1K | 2.40 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $67K | 620 | 1.14 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Ceskoslovenska obchodni banka, a. s.
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank International GmbH
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (Taiwan) Limited
UBS Switzerland AG
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company
Joint Stock Company 'Commercial Bank CitiBank'
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Bank Hapoalim B.M.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Royal Bank of Canada
UniCredit Bank Hungary Zrt.
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
Morgan Stanley & Co. LLC
Robert W. Baird & Co. Incorporated
BofA Securities, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.