VanEck Morningstar ESG Moat ETF

Fund Profile

Fund profile

Tickers

MOTE

Fund manager

VanEck Semiconductor ETF

Total assets

$6.39 mm

Liabilities

$48.13 k

Net assets

$6.34 mm

Number of holdings

63.00

MOTE stock data

1M 3M 6M 1Y

63 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TYL Tyler Technologies, Inc.	169.53 k	294.00 shares	2.67	Common equity	Long	USA
TRU TransUnion	168.82 k	1.82 k shares	2.66	Common equity	Long	USA
Walt Disney Co	166.69 k	1.50 k shares	2.63	Common equity	Long	USA
VEEV Veeva Systems Inc.	166.10 k	790.00 shares	2.62	Common equity	Long	USA
Allegion plc	162.04 k	1.24 k shares	2.56	Common equity	Long	Ireland
EFX Equifax Inc.	161.07 k	632.00 shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	158.82 k	839.00 shares	2.51	Common equity	Long	USA
MAS Masco Corporation	157.77 k	2.17 k shares	2.49	Common equity	Long	USA
YUM Yum! Brands, Inc.	156.03 k	1.16 k shares	2.46	Common equity	Long	USA
PEP PepsiCo, Inc.	153.88 k	1.01 k shares	2.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	150.87 k	290.00 shares	2.38	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	148.13 k	1.75 k shares	2.34	Common equity	Long	USA
STZ Constellation Brands, Inc.	145.20 k	657.00 shares	2.29	Common equity	Long	USA
ADBE Adobe Inc.	141.85 k	319.00 shares	2.24	Common equity	Long	USA
NOW ServiceNow, Inc.	114.49 k	108.00 shares	1.81	Common equity	Long	USA
CRM Salesforce, Inc.	110.33 k	330.00 shares	1.74	Common equity	Long	USA
STT State Street Corporation	108.65 k	1.11 k shares	1.71	Common equity	Long	USA
Blackrock Inc	104.56 k	102.00 shares	1.65	Common equity	Long	USA
ADSK Autodesk, Inc.	103.75 k	351.00 shares	1.64	Common equity	Long	USA
NTRS Northern Trust Corporation	99.94 k	975.00 shares	1.58	Common equity	Long	USA
WAT Waters Corporation	99.05 k	267.00 shares	1.56	Common equity	Long	USA
USB U.S. Bancorp	96.95 k	2.03 k shares	1.53	Common equity	Long	USA
WDAY Workday, Inc.	96.50 k	374.00 shares	1.52	Common equity	Long	USA
CME CME Group Inc.	95.91 k	413.00 shares	1.51	Common equity	Long	USA
MA Mastercard Incorporated	93.20 k	177.00 shares	1.47	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	88.25 k	485.00 shares	1.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	87.61 k	355.00 shares	1.38	Common equity	Long	USA
Intercontinental Exchange, Inc.	86.87 k	583.00 shares	1.37	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	85.90 k	490.00 shares	1.36	Common equity	Long	USA
SYY Sysco Corporation	85.64 k	1.12 k shares	1.35	Common equity	Long	USA
PFE Pfizer Inc.	85.59 k	3.23 k shares	1.35	Common equity	Long	USA
TER Teradyne, Inc.	85.25 k	677.00 shares	1.34	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	83.86 k	256.00 shares	1.32	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	81.79 k	282.00 shares	1.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	81.38 k	881.00 shares	1.28	Common equity	Long	USA
MRK Merck & Co., Inc.	81.18 k	816.00 shares	1.28	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	80.38 k	761.00 shares	1.27	Common equity	Long	USA
A Agilent Technologies, Inc.	80.34 k	598.00 shares	1.27	Common equity	Long	USA
CLX The Clorox Company	80.23 k	494.00 shares	1.27	Common equity	Long	USA
ADI Analog Devices, Inc.	79.67 k	375.00 shares	1.26	Common equity	Long	USA
DHR Danaher Corporation	79.42 k	346.00 shares	1.25	Common equity	Long	USA
CPB Campbell Soup Company	79.28 k	1.89 k shares	1.25	Common equity	Long	USA
KLAC KLA Corporation	78.77 k	125.00 shares	1.24	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	78.44 k	347.00 shares	1.24	Common equity	Long	USA
CMCSA Comcast Corporation	78.25 k	2.09 k shares	1.23	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	78.19 k	238.00 shares	1.23	Common equity	Long	USA
NKE NIKE, Inc.	78.09 k	1.03 k shares	1.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	77.41 k	476.00 shares	1.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	76.99 k	1.29 k shares	1.21	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	76.93 k	984.00 shares	1.21	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	76.92 k	130.00 shares	1.21	Common equity	Long	USA
NXP Semiconductors NV	76.90 k	370.00 shares	1.21	Common equity	Long	Netherlands
TROW T. Rowe Price Group, Inc.	76.45 k	676.00 shares	1.21	Common equity	Long	USA
MSFT Microsoft Corporation	76.29 k	181.00 shares	1.20	Common equity	Long	USA
OTIS Otis Worldwide Corporation	76.13 k	822.00 shares	1.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	75.87 k	1.32 k shares	1.20	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	75.13 k	1.00 k shares	1.19	Common equity	Long	USA
ETSY Etsy, Inc.	72.99 k	1.38 k shares	1.15	Common equity	Long	USA
PII Polaris Inc.	71.97 k	1.25 k shares	1.14	Common equity	Long	USA
CSGP CoStar Group, Inc.	71.95 k	1.00 k shares	1.14	Common equity	Long	USA
HOG Harley-Davidson, Inc.	70.90 k	2.35 k shares	1.12	Common equity	Long	USA
AMGN Amgen Inc.	69.07 k	265.00 shares	1.09	Common equity	Long	USA
BF-B Brown-Forman Corporation	68.71 k	1.81 k shares	1.08	Common equity	Long	USA