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Description VanEck Morningstar SMID Moat ETF
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.| Assets class size | Multi-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Extended Market |
| Issuer | VanEck |
| Region specific | U.S. |
| Segment | Equity: U.S. - Extended Market |
| Strategy | Multi-factor |
| Валюта | usd |
| Годовая доходность | 16.69 |
| Дата основания | Oct 04. 2022 |
| Див доходность | 0.65 |
| Индекс | Morningstar US Small-Mid Cap Moat Focus |
| Количество компаний | 10 |
| Комиссия | 0.49 |
| Полное наименование | VanEck Morningstar SMID Moat ETF |
| Регион | North America |
| Сайт | link |
| Средний P/E | 14.73 |
| Тип актива | Equity |
| Change price per day: | 0% (33.26) |
|---|---|
| Change price per week: | -0.5977% (33.46) |
| Change price per month: | -8.45% (36.33) |
| Change price per 3 month: | -4.56% (34.85) |
| Change price per half year: | -4.4% (34.79) |
| Change price per year: | -0.746% (33.51) |
| Change price per year to date: | -5.3% (35.12) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Hasbro |
Consumer Discretionary | 1.61336 | 6.51 | 1.42 | 39.73 | 11.92 | 3.9 |
 NiSource |
Utilities | 1.55747 | 1.57 | 3.07 | 22.01 | 6.53 | 2.97 |
 TransUnion |
Industrials | 1.55531 | 4.22 | 4.36 | 36.5 | 33.71 | 0.4944 |
 SS&C Technologies Holdings |
Technology | 1.54893 | 2.42 | 3.26 | 25.25 | 10.14 | 1.3 |
 Wec Energy Group |
Materials | 1.49362 | 2.17 | 2.95 | 19.66 | 13.42 | 3.5 |
 Omnicom Group |
Consumer Discretionary | 1.45466 | 3.74 | 1.18 | 13.3 | 8.03 | 3.11 |
 Discover Financial Services |
Financials | 1.44948 | 2.95 | 4.45 | 14.9 | 225.22 | 1.82 |
 DuPont |
Materials | 1.4471 | 1.38 | 2.82 | 80.57 | 13.81 | 2.03 |
 CarMax |
Consumer Discretionary | 1.4386 | 1.93 | 0.4423 | 24.49 | 28.94 | 0 |
 Allegion |
Financials | 1.437 | 8.45 | 3.05 | 20.61 | 15.22 | 1.45 |
| 15 | 3.53 | 2.7 | 29.7 | 36.69 | 2.06 |
