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Last Close
Sep 16  •  04:00PM ET
37.55
Dollar change
+0.05
Percentage change
0.13
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y17.06% Total Holdings58 Perf Week0.66%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y12.82% AUM194.64M Perf Month3.97%
Fund Family Bond Type Tagsquality Return% 5Y7.44% NAV/sh Perf Quarter8.96%
IndexMorningstar Global ex-US Moat Focus Indx Average Maturity Tagsquantitative Return% 10Y 52W High37.92 -0.96% Perf Half Y6.36%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low29.17 28.73% Perf YTD23.95%
Active/Passive Quant Type Tags- Flows% 1M0.94% Volatility0.87% 0.90% Perf Year16.59%
Dividend TTM1.45 (3.86%) ESG Type Tags- Flows% 3M0.94% ATR (14)0.43 Perf 3Y33.23%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD5.75% RSI (14)63.23 Perf 5Y24.69%
Dividend Gr. 3/5Y-1.12% 3.01% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.58% Growth/Value SMA201.85% Flows% 3Y Rel Volume0.93 Prev Close37.50
Inverse/Leveraged Market Cap SMA504.49% Flows% 5Y Avg Volume8.66K Price37.55
IPOJul 14, 2015 Option/ShortNo / Yes SMA20011.41% Trades Volume8,020 Change0.13%
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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").