VanEck Morningstar US SMID Moat UCITS ETF USD A
SMTV.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.00
▼ -0.49%
Key Metrics
NAV
$26.94
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$13.00M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.78
Momentum
Beta
N/A
vs Market
52W High
$27.34
-0.95% below
52W Low
$23.22
18.34% above
Volume
43
Avg 309
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
13.87
30-day
Historical Returns
5D
-0.14%
1M
+2.24%
3M
+7.51%
6M
+10.34%
YTD
+10.92%
1Y
+12.32%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $13.00M |
| NAV | $26.94 |
| Market Price | $27.00 |
| Premium / Discount | +0.22% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 13.87 |
| 52-Week High | $27.34 |
| 52-Week Low | $23.22 |
Technical Indicators
| 50-Day SMA | $26.56 |
| 200-Day SMA | $25.03 |
| RSI (14) | 49.78 |
| Beta | N/A |
| 52-Week High | $27.34 |
| 52-Week Low | $23.22 |
| Volume Today | 43 |
| Avg Daily Volume (30D) | 309 |
| Relative Volume | 0.14x |
| Volatility (10D) | 8.69 |
| Volatility (30D) | 13.87 |
| % Below 52W High | -0.95% |
