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Sunday, August 23, 2026The Morning Brief →Sign in
MOTEVanEck

VanEck Morningstar ESG Moat ETF

$28.79+0.03% today
292952-WK

The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The US Sustainability Moat Focus Index provides exposure to attractively valued companies with long-term competitive advantages while excluding those companies with high environmental, social and governance (”ESG”) risks. The fund is non-diversified.

Price & daily flows
29.329.128.828.79DAILY NET FLOWAug 22Sep 2Sep 11Sep 19

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$28.5Bassets under management
0.49%expense ratio · $49 per $10,000 a year
net flow, trailing month
avg daily volume, 30 days
62holdings · US-domiciled
2021listed October 6, 2021 · beta 0.98
Sector weights
Technology24.76%
Technology Services24.64%
Financial Services21.38%
Finance15.39%
Industrials14.05%
Healthcare12.19%
Electronic Technology11.19%
Consumer Non-Durables11.09%
Health Technology10.17%
Consumer Services8.53%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.86%
Ireland3.87%
Cash0.14%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month0.0%
3 months0.0%
6 months0.0%
YTD
1 year-2.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
AugSepOctNovDecJanFebMarAprMayJunJul
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-2.7%deepest fall from a peak, 1 year
-2.3%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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