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Last Close
Apr 28  •  04:00PM ET
36.67
Dollar change
-0.35
Percentage change
-0.94
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.87%
Total Holdings
116
Perf Week
-1.13%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
10.89%
AUM
324.85M
Perf Month
6.29%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.09%
Index
Morningstar US Small-Mid Cap Moat Focus...
Average Maturity
Tags
Return% 10Y
52W High
37.91 -3.26%
Perf Half Y
0.06%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
30.96 18.45%
Perf YTD
1.30%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-4.48%
Volatility
0.94% 1.01%
Perf Year
16.23%
ESG Type
Tags
-
Flows% 3M
-8.85%
ATR (14)
0.42
Perf 3Y
30.92%
Dividend Type
Sector/Theme
Flows% YTD
-10.96%
RSI (14)
55.57
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.13
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
0.93%
Flows% 3Y
Rel Volume
0.51
Prev Close
37.02
Inverse/Leveraged
Market Cap
SMA50
1.61%
Flows% 5Y
Avg Volume
41.20K
Price
36.67
IPO
Oct 06, 2022
Option/Short
Yes / Yes
SMA200
1.21%
Trades
Volume
21,320
Change
-0.94%
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.