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Last Close
40.84
Aug 10 • 3:59 PM ET Dollar change+0.07 Percentage change(0.17%)
Aftermarket Close
40.84
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Van Eck Associates Corporation
Fund Family
Index
Morningstar US Small-Mid Cap Moat Focus...
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Oct 06, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.75%
SMA50
4.37%
SMA200
9.85%
Return% 1Y
17.44%
Return% 3Y
11.26%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.13%
Flows% 3M
-5.55%
Flows% YTD
-15.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
111
AUM
336.76M
NAV/sh
52W High
40.85 -0.01%
52W Low
34.25 19.24%
Volatility
0.90% 1.00%
ATR (14)
0.47
RSI (14)
63.55
Beta
1.09
Rel Volume
0.68
Avg Volume
24.31K
Volume
16,495
Perf Week
2.09%
Perf Month
4.10%
Perf Quarter
8.08%
Perf Half Y
9.52%
Perf YTD
12.82%
Perf Year
16.85%
Perf 3Y
36.05%
Perf 5Y
-
Perf 10Y
-
Prev Close
40.77
Price
40.84
Change %
0.17%
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.