Key stats
About VANECK MSTAR US SMID MOAT ETF
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
Stocks99.96%
Technology Services13.92%
Finance10.41%
Producer Manufacturing9.25%
Consumer Services9.12%
Retail Trade8.67%
Electronic Technology8.30%
Commercial Services8.26%
Process Industries8.04%
Utilities6.97%
Health Services3.36%
Health Technology3.06%
Energy Minerals2.75%
Consumer Durables2.69%
Consumer Non-Durables1.99%
Distribution Services1.20%
Transportation1.17%
Industrial Services0.80%
Bonds, Cash & Other0.04%
Cash0.04%
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