Largest AuM - U.S. Equity

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Largest AuM - U.S. Equity

Offering value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies,

at VanEck, we think beyond the financial markets to identify the trends—including economic, technological, political and social—that we believe will fuel investable opportunities

Today, our firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification.

 

VanEck Vectors Morningstar Global Wide Moat ETF, the benchmark of this selection, is chosen for contrast, highlighting very short term momentum shifts, as well as performance and volatility, of the largest U.S. Equity Market funds by VanEck, focused on key U.S. sectors benefiting from growth potential and sector rotation

 

Momentum, a very short-term trend indicator, may signal sector rotation - click the column header to rank momentum and highlight trends across fund categories 

In the choice of time frames to highlight trends in performance and risk (volatility) of the funds, the selection of short periods - from 1 week to 6 months - is strongly advised - for a better overview, double-click the performance / risk chart 

Volatility is always annualized for comparison purposes

As is the case for all the themes listed on the platform, further information can be accessed with hovering the mouse over a ticker or by clicking fund name / ticker - or any column header

Expand any chart by double-click

 

The selection on pininvest.com is not publicly available and presented for demo purposes only - this is also the case for the entire range of VanEck themes presented on the platform

Fund information is provided by ETF Global (updates pending) and end-of-day pricing by Sharadar

Largest AuM - U.S. Equity • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
VanEck Vectors Morningstar Wide Moat ETF MOAT BATS US Market Broad Market Multi-Factors USD 73.26 3.0 B 39.0% Strong Up 18%   16% -10%
VanEck Vectors® Biotech ETF BBH NASDAQ Health Care Biotech USD 182.48 334 M 14.5% Neutral 24%   13% -14%
VanEck Vectors® Oil Services ETF OIH NYSEARCA Energy ETFs Energy Services USD 223.19 491 M 79.1% Weak Up 58%   48% -48%
VanEck Vectors® Semiconductor ETF SMH NASDAQ Technology Semiconductors USD 248.82 1.9 B 74.3% Neutral 32%   23% -15%