VanEck Morningstar SMID Moat ETF

Lønnsomhet i seks måneder: 5.38%
Industri: All Cap Equities


Beskrivelse 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 12.26
Дата основания Oct 04. 2022
Див доходность 0.65
Индекс Morningstar US Small-Mid Cap Moat Focus
Код ценной бумаги SMOT
Количество компаний 10
Комиссия 0.49
Объем 336019232
Полное наименование VanEck Morningstar SMID Moat ETF
Регион North America
Сайт link
Средний P/E 14.73
Тип актива Equity
Prisendring per dag: +0.1156% (34.61)
Prisendring per uke: +0.8734% (34.35)
Prisendring per måned: -5.51% (36.669)
Prisendring over 3 måneder: -0.2303% (34.73)
Prisendring over seks måneder: +5.38% (32.88)
Prisendring per år: +12.39% (30.83)
Prisendring siden begynnelsen av året: -0.5739% (34.85)

Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytte
Hasbro Hasbro Consumer Discretionary 1.61336 6.51 1.42 39.73 11.92 4.66
NiSource NiSource Utilities 1.55747 1.16 2.14 16.46 10.61 3.34
TransUnion TransUnion Industrials 1.55531 3.21 3.44 40.51 15.38 0.5169
SS&C Technologies Holdings SS&C Technologies Holdings Technology 1.54893 2.42 2.81 25.45 10.14 1.36
Wec Energy Group Wec Energy Group Materials 1.49362 2.17 2.95 19.66 13.42 3.69
Omnicom Group Omnicom Group Consumer Discretionary 1.45466 3.74 1.18 13.3 8.03 3.06
Discover Financial Services Discover Financial Services Financials 1.44948 1.9 1.37 9.59 225.22 2.04
DuPont DuPont Materials 1.4471 1.38 2.82 80.57 13.81 2.22
CarMax CarMax Consumer Discretionary 1.4386 2 0.4585 25.39 29.35 0
Allegion Allegion Financials 1.437 8.45 3.05 20.61 15.22 1.43