Key stats
About VANECK UCITS ETFS PLC MORNINGSTAR US SMID MOAT UCITS ETF A USD
Expense ratio
0.50%
Home page
Inception date
Jan 12, 2024
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
Finance
Technology Services
Stocks99.98%
Finance14.78%
Technology Services14.43%
Consumer Services9.29%
Process Industries9.10%
Producer Manufacturing8.84%
Retail Trade7.00%
Commercial Services6.44%
Health Technology6.17%
Electronic Technology5.57%
Utilities4.00%
Health Services2.97%
Consumer Non-Durables2.75%
Transportation2.37%
Distribution Services2.18%
Consumer Durables1.84%
Energy Minerals1.67%
Communications0.62%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history