Key stats
About VANECK MORNINGSTAR US SMID MOAT UCITS ETF
Home page
Inception date
Jan 12, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE000SBU19F7
The Products investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Health Technology
Finance
Producer Manufacturing
Stocks99.81%
Technology Services13.28%
Consumer Services11.18%
Health Technology11.18%
Finance11.09%
Producer Manufacturing10.04%
Electronic Technology7.82%
Retail Trade6.83%
Consumer Non-Durables5.47%
Process Industries5.18%
Consumer Durables4.14%
Commercial Services3.84%
Utilities3.23%
Energy Minerals1.88%
Distribution Services1.39%
Transportation1.39%
Industrial Services1.19%
Health Services0.67%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America96.63%
Europe3.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMOT invests in stocks. The fund's major sectors are Technology Services, with 13.28% stocks, and Consumer Services, with 11.18% of the basket. The assets are mostly located in the North America region.
SMOT top holdings are Carnival Corporation and DraftKings, Inc. Class A, occupying 1.55% and 1.50% of the portfolio correspondingly.
No, SMOT doesn't pay dividends to its holders.
SMOT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jan 12, 2024, and its management style is Passive.
SMOT expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SMOT follows the Morningstar US Small-Mid Cap Moat Focus. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMOT invests in stocks.
SMOT price has risen by 0.36% over the last month, and its yearly performance shows a −15.59% decrease. See more dynamics on SMOT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.95% decrease in three-month performance and has decreased by −10.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.95% decrease in three-month performance and has decreased by −10.89% in a year.
SMOT trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.