VANECK UCITS ETFS PLC MORNINGSTAR US SMID MOAT UCITS ETF A USDVANECK UCITS ETFS PLC MORNINGSTAR US SMID MOAT UCITS ETF A USDVANECK UCITS ETFS PLC MORNINGSTAR US SMID MOAT UCITS ETF A USD

VANECK UCITS ETFS PLC MORNINGSTAR US SMID MOAT UCITS ETF A USD

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Key stats


Assets under management (AUM)
‪10.35 M‬USD
Fund flows (1Y)
‪7.31 M‬USD
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.88%
Technology Services15.21%
Finance14.65%
Consumer Services9.78%
Process Industries8.85%
Producer Manufacturing8.65%
Retail Trade7.35%
Commercial Services6.22%
Health Technology5.74%
Electronic Technology5.26%
Utilities4.22%
Health Services2.82%
Consumer Non-Durables2.75%
Transportation2.38%
Distribution Services2.12%
Consumer Durables1.79%
Energy Minerals1.67%
Communications0.41%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows