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
Health Technology
Finance
Stocks99.90%
Technology Services13.54%
Health Technology11.89%
Finance10.75%
Process Industries9.67%
Consumer Services8.91%
Retail Trade8.03%
Producer Manufacturing7.51%
Electronic Technology6.75%
Consumer Non-Durables5.41%
Commercial Services4.85%
Utilities4.84%
Transportation2.22%
Health Services1.82%
Distribution Services1.40%
Consumer Durables1.19%
Energy Minerals0.71%
Communications0.40%
Bonds, Cash & Other0.10%
Cash0.10%
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