VanEck Morningstar SMID Moat (S:0P0001SGEW)
14.37
+0.20
(+1.40%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ionis Pharmaceuticals, Inc. | 1.88% | 81.66 | 1.70% |
| Huntington Ingalls Industries, Inc. | 1.54% | 398.24 | 2.91% |
| Chart Industries, Inc. | 1.54% | 206.70 | 0.02% |
| Norwegian Cruise Line Holdings Ltd. | 1.53% | 24.33 | -0.82% |
| Acuity, Inc. | 1.52% | 315.96 | -2.95% |
| Warner Music Group Corp. | 1.50% | 30.94 | -0.21% |
| Expedia Group, Inc. | 1.44% | 291.20 | -1.73% |
| WESCO International, Inc. | 1.44% | 273.70 | 1.64% |
| Portland General Electric Co. | 1.42% | 48.84 | 0.01% |
| DuPont de Nemours, Inc. | 1.42% | 43.42 | -0.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |