| Family: | Van Eck Associates Corporation |
| Name: | VanEck Morningstar SMID Moat ETF |
| Inception Date: | 4-Oct-2022 |
| Termination Date: | |
| 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Bio-Techne Corp | TECH | 1.6622% |
| Acuity Brands Inc | AYI | 1.6473% |
| Masco Corp | MAS | 1.5571% |
| Royalty Pharma Plc | RPRX | 1.4364% |
| Block Inc | XYZ | 1.4346% |
| Iqvia Holdings Inc | IQV | 1.4300% |
| Biogen Inc | BIIB | 1.4032% |
| Corteva Inc | CTVA | 1.3936% |
| Amcor Plc | AMCR | 1.3893% |
| Airbnb Inc | ABNB | 1.3839% |
| Top 10 Holdings Weight: | 14.7% |
| Number of Holdings: | 112 |
| Shares Outstanding: | 8,575,000 |
| Total Net Assets: | 335,153,900 |
| NAV: | 39.10 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Other Quant Model |
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| Market Cap: | SMID (Small & Mid) Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
