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
Electronic Technology
Finance
Retail Trade
Stocks99.71%
Technology Services13.27%
Electronic Technology12.44%
Finance10.65%
Retail Trade10.39%
Producer Manufacturing9.14%
Consumer Services8.15%
Commercial Services7.38%
Process Industries6.66%
Utilities5.46%
Health Technology4.20%
Consumer Non-Durables2.44%
Industrial Services2.40%
Consumer Durables2.01%
Health Services1.93%
Transportation1.31%
Energy Minerals1.27%
Distribution Services0.60%
Bonds, Cash & Other0.29%
Cash0.29%
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