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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
-1.28%
SMA50
-4.50%
SMA200
0.27%
Return% 1Y
5.94%
Return% 3Y
11.31%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.18%
Flows% 3M
-5.75%
Flows% YTD
-18.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
110
AUM
303.90M
NAV/sh
52W High
41.37 -8.19%
52W Low
34.25 10.89%
Volatility
1.01% 0.85%
ATR (14)
0.39
RSI (14)
37.52
Beta
1.11
Rel Volume
0.00
Avg Volume
20.91K
Volume
0
Perf Week
0.33%
Perf Month
-6.53%
Perf Quarter
-3.48%
Perf Half Y
7.23%
Perf YTD
4.92%
Perf Year
4.54%
Perf 3Y
36.96%
Perf 5Y
-
Perf 10Y
-
Prev Close
37.98
Price
37.98
Change %
0.00%
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.