VanEck Morningstar SMID Moat ETF (SMOT)
$37,47
▼ -0,30 (-0,78%)
1-Tages-Veränderung
$37,47 – $41,37
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SMOT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -8,15% | ▼ -8,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7,54% | ▼ -7,54% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
-$5.0M
Quartalsende Jun 2026
-$16.8M
Letzte 12 Monate
-$90.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 110 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Acuity Inc | 00508Y102 | $5.7M | 1,70 | 15.071 | US |
| Bio-Techne Corp | 09073M104 | $5.6M | 1,66 | 78.723 | US |
| Masco Corp | 574599106 | $5.2M | 1,56 | 64.133 | US |
| Biogen Inc | 09062X103 | $4.9M | 1,45 | 22.496 | US |
| Royalty Pharma PLC | · | $4.9M | 1,45 | 86.585 | GB |
| Block Inc | 852234103 | $4.8M | 1,42 | 62.543 | US |
| Corteva Inc | 22052L104 | $4.8M | 1,42 | 56.090 | US |
| Amcor PLC | · | $4.6M | 1,39 | 107.047 | JE |
| Gentex Corp | 371901109 | $4.6M | 1,39 | 183.373 | US |
| Norwegian Cruise Line Holdings Ltd | · | $4.6M | 1,38 | 218.691 | BM |
| Carnival Corp Ltd | · | $4.6M | 1,37 | 160.505 | BM |
| IQVIA Holdings Inc | 46266C105 | $4.6M | 1,37 | 23.664 | US |
| Ionis Pharmaceuticals Inc | 462222100 | $4.6M | 1,36 | 57.521 | US |
| Airbnb Inc | 009066101 | $4.5M | 1,35 | 31.590 | US |
| Brown-Forman Corp | 115637209 | $4.4M | 1,33 | 166.321 | US |
| CNH Industrial NV | · | $4.4M | 1,31 | 391.508 | NL |
| Datadog Inc | 23804L103 | $4.3M | 1,29 | 16.558 | US |
| TransUnion | 89400J107 | $4.3M | 1,29 | 59.676 | US |
| Cigna Group/The | 125523100 | $4.2M | 1,27 | 15.344 | US |
| DuPont de Nemours Inc | 26614N201 | $4.2M | 1,26 | 30.957 | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $4.2M | 1,24 | 72.739 | US |
| Mondelez International Inc | 609207105 | $4.2M | 1,24 | 71.904 | US |
| Stifel Financial Corp | 860630102 | $4.2M | 1,24 | 59.546 | US |
| Lamb Weston Holdings Inc | 513272104 | $4.1M | 1,24 | 96.024 | US |
| Kraft Heinz Co/The | 500754106 | $4.1M | 1,24 | 175.393 | US |
| Becton Dickinson & Co | 075887109 | $4.1M | 1,23 | 27.160 | US |
| Constellation Brands Inc | 21036P108 | $4.1M | 1,22 | 29.404 | US |
| Align Technology Inc | 016255101 | $4.1M | 1,22 | 24.221 | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $4.1M | 1,22 | 47.224 | US |
| Warner Music Group Corp | 934550203 | $4.0M | 1,20 | 147.893 | US |
| Celanese Corp | 150870103 | $4.0M | 1,19 | 86.336 | US |
| Omnicom Group Inc | 681919106 | $3.9M | 1,17 | 53.796 | US |
| GE HealthCare Technologies Inc | 36266G107 | $3.9M | 1,17 | 61.105 | US |
| Devon Energy Corp | 25179M103 | $3.9M | 1,17 | 94.582 | US |
| Carlyle Group Inc/The | 14316J108 | $3.9M | 1,16 | 92.400 | US |
| SBA Communications Corp | 78410G104 | $3.9M | 1,16 | 21.906 | US |
| Estee Lauder Cos Inc/The | 518439104 | $3.8M | 1,13 | 47.830 | US |
| Albemarle Corp | 012653101 | $3.7M | 1,10 | 27.231 | US |
| Crown Castle Inc | 22822V101 | $3.6M | 1,08 | 47.558 | US |
| Dow Inc | 260557103 | $3.4M | 1,01 | 123.793 | US |
| ON Semiconductor Corp | 682189105 | $3.3M | 0,98 | 34.495 | US |
| Littelfuse Inc | 537008104 | $3.1M | 0,92 | 6.760 | US |
| Entegris Inc | 29362U104 | $3.1M | 0,91 | 16.966 | US |
| Fortune Brands Innovations Inc | 34964C106 | $3.0M | 0,90 | 54.849 | US |
| West Pharmaceutical Services Inc | 955306105 | $3.0M | 0,90 | 8.353 | US |
| United Rentals Inc | 911363109 | $2.9M | 0,86 | 2.529 | US |
| NXP Semiconductors NV | · | $2.8M | 0,85 | 10.087 | NL |
| Etsy Inc | 29786A106 | $2.8M | 0,83 | 36.684 | US |
| Rocket Cos Inc | 77311W101 | $2.8M | 0,83 | 175.298 | US |
| Reddit Inc | 75734B100 | $2.7M | 0,80 | 15.376 | US |
Dividenden 4 Zahlungen
1,33%Rendite (TTM)
$0,50Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. Dezember 2025 | $0,4980 |
| 23. Dezember 2024 | $0,4080 |
| 18. Dezember 2023 | $0,2060 |
| 19. Dezember 2022 | $0,0640 |
Institutionelle Eigentümer (13F) 107 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Gradient Investments LLC | $35.186.070 | 14,29% | 905.457 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $32.364.157 | 13,14% | 832.840 | Aktien | 30. Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $28.972.120 | 11,77% | 745.551 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $17.191.116 | 6,98% | 442.385 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.150.745 | 6,97% | 441.347 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13.183.075 | 5,35% | 339.071 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $11.816.046 | 4,80% | 301.222 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $10.415.804 | 4,23% | 268.034 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.843.697 | 2,37% | 150.378 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $5.351.877 | 2,17% | 137.722 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.469.190 | 1,82% | 114.624 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.121.792 | 1,27% | 79.577 | Aktien | 30. Juni 2026 |
| Bank of New Hampshire | $2.784.008 | 1,13% | 71.642 | Aktien | 30. Juni 2026 |
| Creekside Partners | $2.647.658 | 1,08% | 68.133 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $2.521.989 | 1,02% | 64.902 | Aktien | 30. Juni 2026 |
| TRUE Private Wealth Advisors | $2.462.752 | 1,00% | 63.375 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.203.712 | 0,90% | 56.709 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.119.371 | 0,86% | 54.539 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $2.013.422 | 0,82% | 51.812 | Aktien | 30. Juni 2026 |
| Family Office Research LLC | $1.913.059 | 0,78% | 49.230 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.908.181 | 0,78% | 49.104 | Aktien | 30. Juni 2026 |
| Brown Financial Advisors | $1.902.042 | 0,77% | 48.946 | Aktien | 30. Juni 2026 |
| TPG Advisors LLC | $1.889.023 | 0,77% | 48.611 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.757.994 | 0,71% | 45.239 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $1.701.291 | 0,69% | 43.780 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.459.000 | 0,59% | 37.552 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.354.426 | 0,55% | 34.854 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.333.327 | 0,54% | 38.314 | Aktien | 30. Juni 2025 |
| Paladin Wealth, LLC | $1.307.134 | 0,53% | 33.637 | Aktien | 30. Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $1.230.346 | 0,50% | 31.661 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.126.046 | 0,46% | 28.977 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.083.922 | 0,44% | 27.893 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.081.890 | 0,44% | 27.841 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.072.128 | 0,44% | 27.589 | Aktien | 30. Juni 2026 |
| Mattson Financial Services, LLC | $926.673 | 0,38% | 23.407 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $882.783 | 0,36% | 22.717 | Aktien | 30. Juni 2026 |
| Stiles Financial Services Inc | $860.253 | 0,35% | 22.137 | Aktien | 30. Juni 2026 |
| First Financial Group Corp | $814.647 | 0,33% | 20.963 | Aktien | 30. Juni 2026 |
| Coordinated Financial Services, Inc. | $812.968 | 0,33% | 23.102 | Aktien | 31. März 2026 |
| EP Wealth Advisors, LLC | $786.604 | 0,32% | 20.242 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $765.146 | 0,31% | 19.690 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $752.580 | 0,31% | 19.367 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $742.304 | 0,30% | 19.102 | Aktien | 30. Juni 2026 |
| Lowe fs, LLC | $698.148 | 0,28% | 19.350 | Aktien | 30. September 2025 |
| WOODMONT INVESTMENT COUNSEL LLC | $664.389 | 0,27% | 17.097 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $658.677 | 0,27% | 16.950 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $637.149 | 0,26% | 16.396 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $595.189 | 0,24% | 15.316 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $559.195 | 0,23% | 14.390 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $557.641 | 0,23% | 14.350 | Aktien | 30. Juni 2026 |
| Coordinated Financial Services, Inc./CO | $557.408 | 0,23% | 16.999 | Aktien | 31. März 2025 |
| Atlas Wealth LLC | $549.053 | 0,22% | 14.129 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $543.753 | 0,22% | 13.993 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $506.951 | 0,21% | 13.046 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $496.677 | 0,20% | 12.781 | Aktien | 30. Juni 2026 |
| Tranquility Partners, LLC | $487.726 | 0,20% | 12.551 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $445.104 | 0,18% | 11.454 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $439.973 | 0,18% | 11.322 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $437.991 | 0,18% | 11.271 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $390.541 | 0,16% | 10.050 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $386.540 | 0,16% | 9.947 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $384.010 | 0,16% | 10.608 | Aktien | 31. Dezember 2025 |
| Stegent Equity Advisors, Inc. | $373.406 | 0,15% | 9.609 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $310.148 | 0,13% | 7.981 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $310.142 | 0,13% | 7.981 | Aktien | 30. Juni 2026 |
| Copley Financial Group, Inc. | $309.209 | 0,13% | 7.957 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $305.014 | 0,12% | 7.849 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $300.893 | 0,12% | 7.743 | Aktien | 30. Juni 2026 |
| Soundwatch Capital LLC | $299.836 | 0,12% | 7.716 | Aktien | 30. Juni 2026 |
| Creative Planning | $288.263 | 0,12% | 7.418 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $280.064 | 0,11% | 7.207 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $256.476 | 0,10% | 6.600 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $254.961 | 0,10% | 6.561 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $213.497 | 0,09% | 5.494 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $213.108 | 0,09% | 5.484 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $155.906 | 0,06% | 4.012 | Aktien | 30. Juni 2026 |
| UBS Group AG | $152.526 | 0,06% | 3.925 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $121.352 | 0,05% | 3.118 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $113.211 | 0,05% | 2.913 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $75.544 | 0,03% | 1.944 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70.486 | 0,03% | 2.003 | Aktien | 31. März 2026 |
| BANK OF MONTREAL /CAN/ | $56.826 | 0,02% | 1.800 | Aktien | 30. Juni 2026 |
| FMR LLC | $54.522 | 0,02% | 1.403 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $48.925 | 0,02% | 1.259 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $45.103 | 0,02% | 1.161 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $43.329 | 0,02% | 1.115 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $40.765 | 0,02% | 1.049 | Aktien | 30. Juni 2026 |
| EASTERN BANK | $38.860 | 0,02% | 1.000 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $36.373 | 0,01% | 936 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $32.837 | 0,01% | 845 | Aktien | 30. Juni 2026 |
| Global X Japan Co., Ltd. | $28.562 | 0,01% | 735 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $19.430 | 0,01% | 500 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.992 | 0,01% | 463 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $16.010 | 0,01% | 412 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $13.795 | 0,01% | 355 | Aktien | 30. Juni 2026 |
| GPS Wealth Strategies Group, LLC | $8.326 | 0,00% | 230 | Aktien | 31. Dezember 2025 |
| VANGUARD ADVISERS INC | $7.003 | 0,00% | 199 | Aktien | 31. März 2026 |
| CITIGROUP INC | $6.334 | 0,00% | 163 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $3.498 | 0,00% | 90 | Aktien | 30. Juni 2026 |
| Trust Co | $3.237 | 0,00% | 92 | Aktien | 31. März 2026 |