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 Services13.19%
Electronic Technology12.59%
Finance10.69%
Retail Trade10.38%
Producer Manufacturing9.12%
Consumer Services8.20%
Commercial Services7.39%
Process Industries6.64%
Utilities5.44%
Health Technology4.19%
Consumer Non-Durables2.44%
Industrial Services2.38%
Consumer Durables1.99%
Health Services1.91%
Transportation1.31%
Energy Minerals1.26%
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