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Analysis
VANECK UCITS ETFS PLC MORNINGSTAR US SMID MOAT UCITS ETF A USD
SMOT
London Stock Exchange
SMOT
London Stock Exchange
SMOT
London Stock Exchange
SMOT
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.35 M
USD
Fund flows (1Y)
7.31 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About VANECK UCITS ETFS PLC MORNINGSTAR US SMID MOAT UCITS ETF A USD
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.50%
Home page
vaneck.com
Inception date
Jan 12, 2024
Index tracked
Morningstar US Small-Mid Cap Moat Focus
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Stocks
99.88%
Technology Services
15.21%
Finance
14.65%
Consumer Services
9.78%
Process Industries
8.85%
Producer Manufacturing
8.65%
Retail Trade
7.35%
Commercial Services
6.22%
Health Technology
5.74%
Electronic Technology
5.26%
Utilities
4.22%
Health Services
2.82%
Consumer Non-Durables
2.75%
Transportation
2.38%
Distribution Services
2.12%
Consumer Durables
1.79%
Energy Minerals
1.67%
Communications
0.41%
Bonds, Cash & Other
0.12%
Cash
0.12%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows