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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$112M OVER THIS RANGE
Money is leaving — −$11M walked out over the past month, about 3.4% of the fund's asset base, while the price has returned +13.3% so far this year. At 0.49% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IQVIQVIA HOLDINGS | 1.73% | $259.82 | +1.5% | ||
| 2 | ABNBAIRBNB | 1.67% | $187.30 | +1.2% | ||
| 3 | TECHBIO-TECHNE | 1.63% | $72.32 | +0.1% | ||
| 4 | RPRXROYALTY PHARMA | 1.49% | $61.31 | +1.2% | ||
| 5 | BDXBECTON DICKINSON & | 1.46% | $192.00 | +2.3% | ||
| 6 | AMCRAMCOR | 1.47% | $48.59 | +1.6% | ||
| 7 | AYIACUITY BRANDS | 1.47% | $343.10 | +0.4% | ||
| 8 | LWLAMB WESTON HOLDINGS | 1.47% | $53.68 | +0.4% | ||
| 9 | XYZBlock | 1.43% | $82.16 | +2.6% | ||
| 10 | TRUTRANSUNION | 1.45% | $84.61 | -0.6% | ||
| 11 | ELESTEE LAUDER | 1.32% | $101.94 | +6.0% | ||
| 12 | BIIBBIOGEN | 1.38% | $216.78 | +1.1% | ||
| 13 | BMRNBIOMARIN PHARMACEUTICAL | 1.41% | $66.70 | -1.4% | ||
| 14 | SFSTIFEL FINANCIAL | 1.37% | $80.96 | +1.4% | ||
| 15 | ZBHZIMMER BIOMET HOLDINGS | 1.34% | $100.98 | +2.0% |
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Sign in to see all 0| 1 week | 0.0% |
| 1 month | +6.4% |
| 3 months | +9.2% |
| 6 months | +10.8% |
| YTD | +13.3% |
| 1 year | +12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$11M |
| 3 months | −$25M |
| YTD | −$65M |
| 1 year | −$112M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.7% of the book; the top ten carry 15%. Spread across 110+ names, it behaves like roughly 97 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DDOG DATADOG | $15M | $10M |
| RDDT REDDIT INC | $12M | $10M |
| NET CLOUDFLARE | $8M | $7M |
| ABNB AIRBNB | $5M | $7M |
| CG CARLYLE GROUP | $284,677 | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES