ETF profile for Vaneck Morningstar Smid Moat ETF (SMOT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMOT ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Morningstar SMID Moat ETF |
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| Inception Date: |
4-Oct-2022 |
| Termination Date: |
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| Investment Objective: |
VanEck Morningstar SMID Moat ETF (SMOT) 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 Index (MSUMMFGU), which is intended to track the overall performance of small and mid cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research team. |
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| Prospectus |
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| Top 10 Holdings |
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| Becton Dickinson & Co |
BDX |
1.5963% |
| Lamb Weston Holdings Inc |
LW |
1.5669% |
| Estee Lauder Cos Inc/The |
EL |
1.5327% |
| Veralto Corp |
VLTO |
1.4931% |
| Global Payments Inc |
GPN |
1.4743% |
| Devon Energy Corp |
DVN |
1.4537% |
| Brown-Forman Corp |
BF.B |
1.4366% |
| Elevance Health Inc |
ELV |
1.4281% |
| Cigna Group/The |
CI |
1.4183% |
| Amcor Plc |
AMCR |
1.4095% |
|
Top 10 Holdings Weight: |
14.8% |
| Number of Holdings: |
110 |
| Shares Outstanding: |
8,024,999 |
| Total Net Assets: |
314,419,456 |
| NAV: |
39.19 |
| Net Expense Ratio: |
0.49% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
