Notable companies
The most notable companies in this group are Marvell Technology (NASDAQ:MRVL), Edwards Lifesciences Corp (NYSE:EW), Capital One Financial (NYSE:COF), NXP Semiconductors NV (NASDAQ:NXPI), Block (NYSE:SQ), IQVIA Holdings (NYSE:IQV), Johnson Controls International plc (NYSE:JCI), Bank of New York Mellon Corp (NYSE:BK), Centene Corp (NYSE:CNC), Kroger Co (The) (NYSE:KR).
Industry description
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Cap Moat Focus IndexSM.
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 small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
Market Cap
The average market capitalization across the VanEck Morningstar SMID Moat ETF ETF is 21.2B. The market cap for tickers in the group ranges from 2.58B to 76.08B. MRVL holds the highest valuation in this group at 76.08B. The lowest valued company is OI at 2.58B.
High and low price notable news
The average weekly price growth across all stocks in the VanEck Morningstar SMID Moat ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 9%. SQ experienced the highest price growth at 13%, while MCHP experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the VanEck Morningstar SMID Moat ETF ETF was -7%. For the same stocks of the ETF, the average monthly volume growth was 47% and the average quarterly volume growth was 46%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 53
Price Growth Rating: 43
SMR Rating: 56
Profit Risk Rating: 56
Seasonality Score: 35 (-100 ... +100)