Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$11.6B
Exp. Ratio—
P/E24.19
P/BN/A
52W— – —
RSI—
BetaN/A
Dist. Yield1.30%
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RSI ()
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The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
ETF Quick Take
Expense Ratio
—
AUM
$11.6B
Distribution Yield
1.30%
Holdings
—
Category
Large Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $96.56
MACD line crossed above signal — momentum turning positive
▲ MACD Bullish Crossover
2026-05-07 · $101.62
MACD line crossed above signal — momentum turning positive
▲ MACD Bullish Crossover
2026-05-21 · $101.22
MACD line crossed above signal — momentum turning positive
▲ MACD Bullish Crossover
2026-06-16 · $103.61
MACD line crossed above signal — momentum turning positive
▲ Double Bottom
2026-07-01 · $104.98
Two lows ~$99.82 — bullish reversal confirmed
▲ Double Bottom
2026-07-16 · $107.27
Two lows ~$102.28 — bullish reversal confirmed
▲ MACD Bullish Crossover
2026-07-29 · $107.91
MACD line crossed above signal — momentum turning positive
▼ MACD Bearish Crossover
2026-05-04 · $99.32
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover
2026-06-08 · $101.76
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover
2026-07-21 · $104.99
MACD line crossed below signal — momentum turning negative
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on VanEck's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Large Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | VanEck |
| Total Holdings | — |
Cost & Size
| Expense Ratio | — |
| AUM | $11.6B |
| NAV | $108.05 |
Valuation
| P/E Ratio | 24.19 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Distribution Yield (TTM)
1.30%
trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield
1.30%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distribution History
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Period Returns
1D
+0.2%
1M
+2.8%
3M
+8.0%
6M
+3.2%
YTD
+4.4%
1Y
+13.2%
3Y
+34.5%
5Y
+51.8%
Since Incep.
+532.0%
Yearly Returns
2026
+4.4%
2025
+13.2%
2024
+10.7%
2023
+31.9%
2022
-13.7%
2021
+24.1%
2020
+14.8%
2019
+34.8%
2018
-1.3%
2017
+23.2%
2016
+21.9%
2015
-4.9%
2014
+9.2%
2013
+30.9%
2012
+9.7%
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.0% | 15.6% | 18.3% | 17.5% |
| Max Drawdown | -12.4% | -21.4% | -24.0% | -33.3% |
| Return / Risk | 0.94 | 0.67 | 0.48 | 0.79 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.1 | 2.1 | -9.6 | 3.8 | 3.3 | 0.2 | 4.0 | +4.4% | |||||
| 2025 | 3.0 | -3.9 | -4.2 | -2.2 | 4.1 | 4.7 | 3.2 | 1.7 | 0.6 | 2.6 | 1.5 | 1.7 | +13.2% |
| 2024 | -1.8 | 4.1 | 3.6 | -5.0 | 1.4 | -0.0 | 5.4 | 4.4 | 1.7 | -2.8 | 4.4 | -4.5 | +10.7% |
| 2023 | 11.8 | -2.9 | 4.7 | 1.0 | 0.3 | 6.6 | 4.4 | -3.7 | -5.4 | -4.7 | 9.9 | 7.8 | +31.9% |
| 2022 | -2.3 | -1.1 | 1.6 | -7.6 | -0.0 | -7.7 | 10.0 | -5.0 | -9.9 | 6.7 | 8.7 | -5.6 | -13.7% |
| 2021 | -0.7 | 6.1 | 6.1 | 4.2 | 1.6 | 1.0 | 2.0 | 1.4 | -4.3 | 3.7 | -3.4 | 4.8 | +24.1% |
| 2020 | -1.4 | -7.2 | -12.8 | 14.2 | 4.3 | 0.3 | 2.6 | 5.9 | -3.8 | -2.6 | 14.9 | 3.0 | +14.8% |
| 2019 | 9.3 | 3.7 | -0.1 | 4.6 | -8.1 | 7.1 | 3.1 | -2.4 | 3.8 | 4.1 | 4.2 | 1.9 | +34.8% |
| 2018 | 8.1 | -6.5 | -3.4 | 1.3 | 1.2 | 2.4 | 4.1 | 1.9 | 1.2 | -5.8 | 4.8 | -9.1 | -1.3% |
| 2017 | 2.8 | 5.2 | -0.4 | 2.1 | 0.3 | 2.9 | 0.9 | -0.8 | 1.9 | 0.3 | 4.3 | 1.7 | +23.2% |
| 2016 | -5.0 | 5.3 | 6.3 | 5.2 | 2.7 | -2.1 | 5.7 | 0.8 | -1.6 | -2.4 | 5.5 | 0.5 | +21.9% |
| 2015 | -6.7 | 6.6 | -1.9 | 3.8 | -1.0 | -1.5 | 2.1 | -7.0 | -4.2 | 7.9 | 1.9 | -3.7 | -4.9% |
| 2014 | -2.4 | 3.0 | 1.2 | 1.1 | 1.6 | 1.9 | -1.4 | 5.0 | -1.3 | 0.6 | 1.9 | -1.9 | +9.2% |
| 2013 | 4.8 | -1.7 | 2.4 | 2.2 | 4.1 | -2.0 | 7.3 | -1.7 | 5.3 | 1.3 | 0.9 | 4.7 | +30.9% |
| 2012 | -9.0 | 6.1 | -0.1 | 4.5 | 3.1 | -2.2 | 3.7 | 2.1 | +9.7% |