Last Close
Jun 15  •  04:00PM ET
39.11
Dollar change
+0.39
Percentage change
1.01
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
14.73%
Total Holdings
115
Perf Week
2.09%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
11.18%
AUM
335.10M
Perf Month
4.77%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
11.28%
Index
Morningstar US Small-Mid Cap Moat Focus...
Average Maturity
Tags
Return% 10Y
52W High
39.19 -0.20%
Perf Half Y
5.05%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
33.34 17.31%
Perf YTD
8.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.13%
Volatility
1.65% 1.09%
Perf Year
17.03%
ESG Type
Tags
-
Flows% 3M
-7.23%
ATR (14)
0.49
Perf 3Y
31.46%
Dividend Type
Sector/Theme
Flows% YTD
-11.78%
RSI (14)
63.53
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.09
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
2.60%
Flows% 3Y
Rel Volume
1.49
Prev Close
38.72
Inverse/Leveraged
Market Cap
SMA50
4.60%
Flows% 5Y
Avg Volume
31.64K
Price
39.11
IPO
Oct 06, 2022
Option/Short
Yes / Yes
SMA200
6.90%
Trades
Volume
47,244
Change
1.01%
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.