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

(%)

25,43 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Environmental social and corporate governance& Corporate Social Responsibility

Sektör

USA

Coğrafya

05.10.2021

Başlangıç tarihi

6,36 milyon USD

Fonun toplam varlıkları

0.49 %

Toplam Maliyet Oranı

Morningstar US Sustainability Moat Focus Index

Karşılaştırma ölçütü (benchmark)

VanEck

Sağlayıcı

6,36 milyon USD

Hisse senedi sınıfı varlıkları

1 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US92189Y1055

ISIN

MOTE

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (MOTE)

Getiri on 01.05.2024

YTD

0,62 %
1M

-5,53 %
3M

-0,49 %
6M

15,82 %
1Y

9,87 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

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.

Yapı on 30.04.2024

Menkul kıymet	Değer
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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