VanEck Morningstar ESG Moat ETF

Fund Profile

Fund profile

Tickers

MOTE

Fund manager

VanEck Semiconductor ETF

Total assets

$6.57 mm

Liabilities

$55.11 k

Net assets

$6.51 mm

Number of holdings

62.00

MOTE stock data

1M 3M 6M 1Y

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRU TransUnion	210.66 k	2.01 k shares	3.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	187.37 k	321.00 shares	2.88	Common equity	Long	USA
Allegion plc	184.22 k	1.26 k shares	2.83	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	181.04 k	1.13 k shares	2.78	Common equity	Long	USA
MAS Masco Corporation	179.88 k	2.14 k shares	2.76	Common equity	Long	USA
EFX Equifax Inc.	172.50 k	587.00 shares	2.65	Common equity	Long	USA
ADSK Autodesk, Inc.	167.22 k	607.00 shares	2.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	162.07 k	262.00 shares	2.49	Common equity	Long	USA
EMR Emerson Electric Co.	160.99 k	1.47 k shares	2.47	Common equity	Long	USA
NTRS Northern Trust Corporation	155.03 k	1.72 k shares	2.38	Common equity	Long	USA
CME CME Group Inc.	154.90 k	702.00 shares	2.38	Common equity	Long	USA
VEEV Veeva Systems Inc.	154.88 k	738.00 shares	2.38	Common equity	Long	USA
CMCSA Comcast Corporation	152.67 k	3.66 k shares	2.34	Common equity	Long	USA
GOOG Alphabet Inc.	152.08 k	917.00 shares	2.33	Common equity	Long	USA
YUM Yum! Brands, Inc.	150.33 k	1.08 k shares	2.31	Common equity	Long	USA
PEP PepsiCo, Inc.	148.62 k	874.00 shares	2.28	Common equity	Long	USA
STZ Constellation Brands, Inc.	148.17 k	575.00 shares	2.27	Common equity	Long	USA
Walt Disney Co	143.23 k	1.49 k shares	2.20	Common equity	Long	USA
AXP American Express Company	116.89 k	431.00 shares	1.79	Common equity	Long	USA
KIOR Kior Inc	103.62 k	1.44 k shares	1.59	Common equity	Long	USA
FTNT Fortinet, Inc.	98.64 k	1.27 k shares	1.51	Common equity	Long	USA
TER Teradyne, Inc.	93.62 k	699.00 shares	1.44	Common equity	Long	USA
NOW ServiceNow, Inc.	91.23 k	102.00 shares	1.40	Common equity	Long	USA
BLK BlackRock, Inc.	91.15 k	96.00 shares	1.40	Common equity	Long	USA
KLAC KLA Corporation	90.61 k	117.00 shares	1.39	Common equity	Long	USA
STT State Street Corporation	90.24 k	1.02 k shares	1.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	88.57 k	327.00 shares	1.36	Common equity	Long	USA
WAT Waters Corporation	87.81 k	244.00 shares	1.35	Common equity	Long	USA
ECL Ecolab Inc.	86.81 k	340.00 shares	1.33	Common equity	Long	USA
USB U.S. Bancorp	85.65 k	1.87 k shares	1.31	Common equity	Long	USA
CRM Salesforce, Inc.	85.40 k	312.00 shares	1.31	Common equity	Long	USA
WDAY Workday, Inc.	85.30 k	349.00 shares	1.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	85.06 k	421.00 shares	1.31	Common equity	Long	USA
ADI Analog Devices, Inc.	84.47 k	367.00 shares	1.30	Common equity	Long	USA
HOG Harley-Davidson, Inc.	84.42 k	2.19 k shares	1.30	Common equity	Long	USA
LNG Cheniere Energy, Inc.	83.45 k	464.00 shares	1.28	Common equity	Long	USA
ADBE Adobe Inc.	82.84 k	160.00 shares	1.27	Common equity	Long	USA
OTIS Otis Worldwide Corporation	82.42 k	793.00 shares	1.27	Common equity	Long	USA
A Agilent Technologies, Inc.	82.11 k	553.00 shares	1.26	Common equity	Long	USA
MA Mastercard Incorporated	81.97 k	166.00 shares	1.26	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	81.03 k	459.00 shares	1.24	Common equity	Long	USA
SYY Sysco Corporation	80.79 k	1.03 k shares	1.24	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	79.75 k	760.00 shares	1.22	Common equity	Long	USA
AMGN Amgen Inc.	78.62 k	244.00 shares	1.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	78.61 k	230.00 shares	1.21	Common equity	Long	USA
CSX CSX Corporation	77.55 k	2.25 k shares	1.19	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	77.41 k	260.00 shares	1.19	Common equity	Long	USA
CLX The Clorox Company	77.38 k	475.00 shares	1.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	76.64 k	1.44 k shares	1.18	Common equity	Long	USA
Medtronic PLC	75.99 k	844.00 shares	1.17	Common equity	Long	Ireland
MSFT Microsoft Corporation	74.01 k	172.00 shares	1.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	72.20 k	980.00 shares	1.11	Common equity	Long	USA
CSGP CoStar Group, Inc.	71.52 k	948.00 shares	1.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	71.10 k	848.00 shares	1.09	Common equity	Long	USA
SBUX Starbucks Corporation	68.44 k	702.00 shares	1.05	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	67.75 k	622.00 shares	1.04	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	67.14 k	622.00 shares	1.03	Common equity	Long	USA
ROP Roper Technologies, Inc.	66.77 k	120.00 shares	1.03	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	65.07 k	254.00 shares	1.00	Common equity	Long	USA
ROK Rockwell Automation, Inc.	63.89 k	238.00 shares	0.98	Common equity	Long	USA
VRSN VeriSign, Inc.	57.37 k	302.00 shares	0.88	Common equity	Long	USA
NKE NIKE, Inc.	52.07 k	589.00 shares	0.80	Common equity	Long	USA