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SMOT - VanEck Morningstar SMID Moat ETF (USD) (US92189H7301)

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Hepsini seç Hepsini sıfırla
 
(%)
US92189H7301
SMOT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
36,12 USD
Hisse başına net varlık değeri | 05.02.2025
04.10.2022
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SMOT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
Morningstar US Small-Mid Cap Moat Focus Index
Karşılaştırma ölçütü (benchmark)
0.49 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
435,24 milyon USD
Fonun toplam varlıkları | 05.02.2025
435,25 milyon USD
Hisse senedi sınıfı varlıkları | 05.02.2025
Hayır
UCITS

Getiri on 07.04.2026, Cboe BZX Exchange

  • YTD
    -2,94 %
  • 1M
    -2 %
  • 3M
    -4,71 %
  • 6M
    -0,32 %
  • 1Y
    22,94 %
  • 3Y
    32,74 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 05.02.2025
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Kotasyonlar (SMOT)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The VanEck Morningstar SMID Moat ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index by investing in a portfolio comprised primarily of small- and mid-cap companies with sustainable competitive advantages

SMOT profile

The VanEck Morningstar SMID Moat ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.10.2022 with unique ISIN - US92189H7301. Main exchange is Cboe BZX Exchange and ticker symbol is SMOT. The total expense ratio is 0.49%. The VanEck Morningstar SMID Moat ETF (USD) pays dividends 1 time(s) per year.

Yapı SMOT on 06.04.2026

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