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Last Close
Dec 10 04:00PM ET
36.67
Dollar change
-0.24
Percentage change
-0.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.73% Shs Outstand Perf Week-0.92%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- Total Holdings107 Perf Month0.99%
Fund Family Bond Type Tagsquality Return% 5Y- AUM395.65M Perf Quarter10.98%
IndexMorningstar US Small-Mid Cap Moat Focus... Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y14.91%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI NAV/sh Perf Year23.51%
Active/Passive Quant Type Tags- Flows% 1M1.72% 52W Range29.62 - 37.70 Perf YTD16.41%
Dividend TTM0.21 (0.56%) ESG Type Tags- Flows% 3M-0.07% 52W High-2.75% Beta1.27
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD33.97% 52W Low23.80% ATR (14)0.37
Expense0.49% Structure Type Region Flows% 1Y RSI (14)53.55 Volatility0.86% 0.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close36.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume66.66K Price36.67
SMA200.04% SMA502.51% SMA2009.40% Trades Volume74,056 Change-0.65%
VanEck Morningstar SMID Moat ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap 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 small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.