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VanEck Mstar US SMID Moat ETF (SMOT.SW)

20.57 0.00 (0.00%)
As of January 3 at 9:00:05 AM GMT+1. Market Open.
Loading Chart for SMOT.SW
DELL
  • Previous Close 20.57
  • Open 20.57
  • Bid 20.31 x --
  • Ask 20.44 x --
  • Day's Range 20.57 - 20.57
  • 52 Week Range 17.64 - 21.22
  • Volume 48
  • Avg. Volume 733
  • Net Assets 11.94M
  • NAV 22.50
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.49%

VanEck Asset Management B.V.

Fund Family

--

Fund Category

11.94M

Net Assets

2024-01-12

Inception Date

Holdings: SMOT.SW

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Top 10 Holdings (17.05% of Total Assets)

SymbolCompany% Assets
LAD
Lithia Motors, Inc. 1.82%
CCL
Carnival Corporation & plc 1.76%
EXPE
Expedia Group, Inc. 1.73%
DFS
Discover Financial Services 1.73%
LYV
Live Nation Entertainment, Inc. 1.70%
DASH
DoorDash, Inc. 1.69%
TPR
Tapestry, Inc. 1.68%
COF
Capital One Financial Corporation 1.68%
NCLH
Norwegian Cruise Line Holdings Ltd. 1.65%
SQ
Block, Inc. 1.62%

Sector Weightings

SectorSMOT.SW
Technology   17.62%
Healthcare   10.41%
Industrials   9.68%
Utilities   4.17%
Real Estate   1.85%
Energy   1.62%

Recent News: SMOT.SW

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Research Reports: SMOT.SW

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