Description: VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.45 | 0.00 | 99.45 |
| Stock non-US | 0.42 | 0.00 | 0.42 |
| Cash | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 22.79 | 13.21 |
| Technology | 18.14 | 16.14 |
| Financial Services | 14.23 | 15.58 |
| Healthcare | 10.38 | 10.65 |
| Industrials | 9.61 | 19.73 |
| Basic Materials | 8.31 | 4.63 |
| Communication Services | 7.55 | 2.27 |
| Utilities | 4.03 | 3.16 |
| Real Estate | 1.79 | 6.28 |
| Consumer Defensive | 1.64 | 3.98 |
| Energy | 1.53 | 4.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.58 | 98.13 |
| United Kingdom | 0.42 | 0.63 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.20 |
| Latin America | 0.00 | 0.28 |
| Asia Developed | 0.00 | 0.11 |
| Europe Developed | 0.00 | 0.56 |
| Africa/Middle East | 0.00 | 0.06 |