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
Technology Services
Finance
Stocks99.98%
Technology Services14.31%
Finance14.18%
Process Industries9.66%
Consumer Services9.03%
Producer Manufacturing8.83%
Retail Trade6.93%
Commercial Services6.38%
Health Technology6.36%
Electronic Technology5.52%
Utilities4.12%
Health Services3.03%
Consumer Non-Durables3.00%
Transportation2.30%
Consumer Durables2.01%
Distribution Services2.01%
Energy Minerals1.67%
Communications0.65%
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