SMOTVanEck Morningstar SMID Moat ETF

Grow my money3y track recordRanked #1,024 of 2,966 in this goal

Seeks to track the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index.

By VanEck · Launched 2022

Annual Cost

0.49%

#2,405 of 5,568 · average

Fund Size

$334M

#1,876 of 5,568 · large

Return (1Y)Goal

+13.8%

Track Record

3 years

#2,807 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,515+15.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Factor

Quality

Focus

ESG

Index tracked

Morningstar US Small-Mid Cap Moat Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.1% of fund✓ well diversified

Albemarle Corp

1.9%

Huntington Ingalls Industries Inc

1.6%

Airbnb Inc

1.5%

Portland General Electric Co

1.5%

Jack Henry & Associates Inc

1.5%

Carnival Corp

1.4%

PACCAR Inc

1.4%

Royalty Pharma PLC

1.4%

Nordson Corp

1.4%

SLB Ltd

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

22.2%

Healthcare

18.6%

Industrials

12.2%

Consumer Cyclical

11.9%

Basic Materials

8.0%

Consumer Defensive

7.8%

Financial Services

7.1%

Energy

4.5%

Other

7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-23.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.66Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index.
Strategy: Invests primarily in securities of small- and medium-cap companies with sustainable competitive advantages. Uses a passive approach to replicate the Morningstar US Small-Mid Cap Moat Focus Index.
Inception date: October 4, 2022
Fund family: VanEck