Vaneck Etf Trust Etf Profile
| MOTE Etf | USD 27.01 0.24 0.88% |
PerformanceVery Weak
| Odds Of DistressLow
|
VanEck ETF is trading at 27.01 as of the 19th of March 2025, a 0.88 percent decrease since the beginning of the trading day. The etf's lowest day price was 26.97. VanEck ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Morningstar is traded on BATS Exchange in the United States. More on VanEck ETF Trust
Moving together with VanEck Etf
| 0.81 | VTI | Vanguard Total Stock | PairCorr |
| 0.79 | SPY | SPDR SP 500 | PairCorr |
| 0.79 | IVV | iShares Core SP | PairCorr |
| 0.79 | VV | Vanguard Large Cap | PairCorr |
| 0.79 | RSP | Invesco SP 500 | PairCorr |
Moving against VanEck Etf
VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Blend, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2021-10-05 |
| Benchmark | MorningstarUS Sustainability Moat Focus Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.23 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Peter H. Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 64.0 |
| Market Maker | Citadel |
| Total Expense | 2.2 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | (4.23) |
| Name | VanEck ETF Trust - VanEck Morningstar ESG Moat ETF |
| Currency Code | USD |
| Open Figi | BBG012STD746 |
| In Threey Volatility | 17.79 |
| 1y Volatility | 12.45 |
| 200 Day M A | 28.0122 |
| 50 Day M A | 28.117 |
| Code | MOTE |
| Updated At | 18th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.16 |
VanEck ETF Trust [MOTE] is traded in USA and was established 2021-10-05. The fund is listed under Large Blend category and is part of VanEck family. The entity is thematically classified as Strategy ETFs. VanEck ETF Trust now have 2.49 M in assets. , while the total return for the last 3 years was 4.3%.
Check VanEck ETF Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VanEck ETF Trust Etf Constituents
| ADSK | Autodesk | Stock | Information Technology | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| GILD | Gilead Sciences | Stock | Health Care | |
| SYY | Sysco | Stock | Consumer Staples | |
| OTIS | Otis Worldwide Corp | Stock | Industrials | |
| AMAT | Applied Materials | Stock | Information Technology | |
| DHR | Danaher | Stock | Health Care | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
VanEck ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.17) |
VanEck ETF Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of VanEck ETF Trust is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck ETF's value that differs from its market value or its book value, called intrinsic value, which is VanEck ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck ETF's market value can be influenced by many factors that don't directly affect VanEck ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.