VanEck Morningstar SMID Moat ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 6M SHOWN · NET −$37M OVER THIS RANGE
Money keeps arriving — +$425K of net inflows over the past month, about 0.1% of the fund's asset base, while the price has returned +4.0% so far this year. At 0.49% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CNHCNH Industrial | 1.44% | $13.47 | +4.8% | ||
| 2 | BDXBECTON DICKINSON & | 1.52% | $176.80 | -0.7% | ||
| 3 | DVNDEVON ENERGY | 1.44% | $47.65 | +1.0% | ||
| 4 | VLTOVERALTO CORP | 1.45% | $94.68 | +0.1% | ||
| 5 | GPNGLOBAL PAYMENTS | 1.46% | $78.38 | -2.4% | ||
| 6 | AMCRAMCOR | 1.39% | $41.86 | +0.1% | ||
| 7 | MASMASCO | 1.36% | $68.36 | +0.1% | ||
| 8 | ELESTEE LAUDER | 1.33% | $91.97 | +2.0% | ||
| 9 | BFBBrown-Forman BF-B | 1.35% | $26.16 | +0.7% | ||
| 10 | XYZBlock | 1.35% | $74.33 | +0.4% | ||
| 11 | AYIACUITY BRANDS | 1.31% | $308.76 | +3.2% | ||
| 12 | ZBHZIMMER BIOMET HOLDINGS | 1.34% | $88.29 | +0.3% | ||
| 13 | DDDUPONT DE NEMOURS | 1.33% | $129.98 | +0.6% | ||
| 14 | ELVELEVANCE HEALTH | 1.32% | $386.43 | +1.2% | ||
| 15 | GEHCGE HEALTHCARE TECHNOLOGIES | 1.33% | $64.29 | +0.5% |
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Sign in to see all 0| 1 week | -1.4% |
| 1 month | -7.1% |
| 3 months | -4.7% |
| 6 months | +7.0% |
| YTD | +4.0% |
| 1 year | +4.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$950K |
| 1 month | +$425K |
| 3 months | −$19M |
| YTD | −$66M |
| 1 year | −$113M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 14%. Spread across 109+ names, it behaves like roughly 98 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ON ON SEMICONDUCTOR | $9M | $9M |
| CCL CARNIVAL | $2M | $7M |
| MPWR MONOLITHIC POWER SYSTEMS | $3M | $4M |
| RKT ROCKET COMPANIES | $3M | $4M |
| ABNB AIRBNB | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SMOT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -46bp on fee · 137× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -46bp on fee · 60× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -45bp on fee · 108× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -45bp on fee · 78× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -45bp on fee · 61× the assets · +$412M in over the month | Head-to-head |