VanEck Morningstar SMID Moat ETFVanEck Morningstar SMID Moat ETFVanEck Morningstar SMID Moat ETF

VanEck Morningstar SMID Moat ETF

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Nyckeltal

Assets under management (AUM)
‪337.89 M‬USD
Fund flows (1Y)
‪233.79 M‬USD
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
−1.1%

Om VanEck Morningstar SMID Moat ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.49%
Home page
Inception date
4 okt. 2022
Index tracked
Morningstar US Small-Mid Cap Moat Focus
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Utökad marknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Detaljhandel
Aktier99.71%
Tekniska tjänster13.35%
Elektronisk teknik12.42%
Finans10.55%
Detaljhandel10.25%
Producenttillverkning9.12%
Konsumentservice8.11%
Kommersiella tjänster7.41%
Processindustrier6.67%
Verktyg5.54%
Hälsoteknik4.25%
Industriella tjänster2.44%
Icke hållbara konsumentprodukter2.42%
Konsumentvaror2.03%
Hälsotjänster1.95%
Transporter1.31%
Energimineraler1.27%
Distributionstjänster0.61%
Bonds, Cash & Other0.29%
Likvida medel0.29%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows