VANECK MORNINGSTAR US SMID MOAT UCITS ETFVANECK MORNINGSTAR US SMID MOAT UCITS ETFVANECK MORNINGSTAR US SMID MOAT UCITS ETF

VANECK MORNINGSTAR US SMID MOAT UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪14.26 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪641.24 K‬
Expense ratio
0.50%

About VANECK MORNINGSTAR US SMID MOAT UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Jan 12, 2024
Structure
Irish VCIC
Index tracked
Morningstar US Small-Mid Cap Moat Focus
Replication method
Physical
Management style
Passive
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).

Broaden your horizons with more funds linked to SMOT via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Health Technology
Finance
Producer Manufacturing
Stock breakdown by region
96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SMOT trades at 19.156 EUR today, its price has risen 0.40% in the past 24 hours. Track more dynamics on SMOT price chart.
SMOT net asset value is 19.18 today — it's risen 2.47% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SMOT assets under management is ‪14.26 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SMOT invests in stocks. See more details in our Analysis section.
SMOT expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SMOT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SMOT doesn't pay dividends to its holders.
SMOT trades at a premium (0.67%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SMOT shares are issued by Van Eck Associates Corp.
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.
The fund started trading on Jan 12, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.