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Last Close
Dec 13 04:00PM ET
36.39
Dollar change
-0.25
Percentage change
-0.68
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.83% Shs Outstand Perf Week-1.70%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- Total Holdings107 Perf Month0.05%
Fund Family Bond Type Tagsquality Return% 5Y- AUM397.22M Perf Quarter7.35%
IndexMorningstar US Small-Mid Cap Moat Focus... Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y15.16%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI NAV/sh Perf Year19.04%
Active/Passive Quant Type Tags- Flows% 1M2.44% 52W Range29.80 - 37.70 Perf YTD15.52%
Dividend TTM0.21 (0.56%) ESG Type Tags- Flows% 3M1.09% 52W High-3.49% Beta1.27
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD35.88% 52W Low22.11% ATR (14)0.36
Expense0.49% Structure Type Region Flows% 1Y RSI (14)48.41 Volatility0.87% 0.88%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close36.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume67.60K Price36.39
SMA20-0.84% SMA501.37% SMA2008.36% Trades Volume34,388 Change-0.68%
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.