Key stats
About VANECK MORNINGSTAR US SMID UCITS ETF
Home page
Inception date
Jan 12, 2024
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.91%
Technology Services13.26%
Health Technology11.69%
Finance11.00%
Process Industries9.91%
Consumer Services8.84%
Retail Trade8.03%
Producer Manufacturing7.67%
Electronic Technology6.71%
Consumer Non-Durables5.34%
Commercial Services4.93%
Utilities4.87%
Transportation2.21%
Health Services1.76%
Distribution Services1.45%
Consumer Durables1.15%
Energy Minerals0.73%
Communications0.38%
Bonds, Cash & Other0.09%
Cash0.09%
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