| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4975 | 21.88% | ||
| $0.4975 | 21.88% | ||
| $0.4082 | 98.64% | ||
| $0.4082 | 98.64% | ||
| $0.2055 | 219.1% | ||
| $0.0644 | |||
VanEck Morningstar SMID Moat ETF pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.95%Netherlands
1.38%United Kingdom
0.68%
- 11 Sectors
Information Technology
21.17%Consumer Discretionary
18.07%Health Care
15.82%Industrials
14.58%Materials
7.22%Consumer Staples
5.60%Financials
5.21%Energy
4.12%Utilities
4.06%Real Estate
2.43%Communication Services
1.71%
- 106 Holdings
- Albemarle Corp2.08%
- SLB Schlumberger Ltd1.59%
- Mattel Inc1.53%
- PACCAR Inc1.50%
- Airbnb Inc1.49%
- Nordson Corp1.47%
- Hasbro Inc1.46%
- Carnival Corp1.45%
