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Last Close
Feb 06  •  04:00PM ET
38.10
Dollar change
+0.54
Percentage change
1.44
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y18.33% Total Holdings57 Perf Week-0.18%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y7.73% AUM202.88M Perf Month0.58%
Fund Family Bond Type Tagsquality Return% 5Y5.51% NAV/sh Perf Quarter1.59%
IndexMorningstar Global ex-US Moat Focus Indx Average Maturity Tagsquantitative Return% 10Y 52W High39.49 -3.52% Perf Half Y7.62%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low29.75 28.07% Perf YTD3.87%
Active/Passive Quant Type Tags- Flows% 1M0.94% Volatility1.11% 1.18% Perf Year19.98%
Dividend TTM1.18 (3.10%) ESG Type Tags- Flows% 3M0.94% ATR (14)0.47 Perf 3Y16.18%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.94% RSI (14)50.80 Perf 5Y13.43%
Dividend Gr. 3/5Y7.67% 10.42% Structure Type Region Flows% 1Y Beta0.68 Perf 10Y32.76%
Expense0.58% Growth/Value SMA20-0.72% Flows% 3Y Rel Volume1.65 Prev Close37.56
Inverse/Leveraged Market Cap SMA501.06% Flows% 5Y Avg Volume14.31K Price38.10
IPOJul 14, 2015 Option/ShortNo / No SMA2004.78% Trades Volume23,617 Change1.44%
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VanEck Morningstar International Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide and narrow moat companies").