Hint mode is switched on Switch off

SMOT - VanEck Morningstar US SMID Moat UCITS ETF (USD) (Acc) (IE000SBU19F7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000SBU19F7
SMOT ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
-
NAV per Share
12/01/2024
Inception Date
No
Dividend payments
CEOGES
CFI
SMOT
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
Morningstar US Small-Mid Cap Moat Focus Index
Benchmark
0.49 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SMOT)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The VanEck Morningstar US SMID Moat UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

SMOT profile

The VanEck Morningstar US SMID Moat UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2024 with unique ISIN - IE000SBU19F7. Main exchange is London S.E. (USD) and ticker symbol is SMOT. The total expense ratio is 0.49%. The VanEck Morningstar US SMID Moat UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SMOT on 31/07/2026

Download structure in Excel
Paper Value
Bio-Techne Corp 1.66%
Iqvia Holdings Inc 1.64%
Lamb Weston Holdings Inc 1.51%
Block Inc 1.5%
Acuity Brands Inc 1.49%
Royalty Pharma Plc 1.49%
Corteva Inc 1.46%
Stifel Financial Corp 1.44%
Amcor Plc 1.42%
Airbnb Inc 1.41%
Transunion 1.4%
Brown-Forman Corp 1.4%
Biogen Inc 1.37%
Masco Corp 1.36%
Kraft Heinz Co/The 1.36%
Mondelez International Inc 1.32%
Becton Dickinson & Co 1.32%
Zimmer Biomet Holdings Inc 1.32%
Carnival Corp Ltd 1.31%
Datadog Inc 1.29%
Biomarin Pharmaceutical Inc 1.29%
Cigna Group/The 1.28%
Gentex Corp 1.27%
Omnicom Group Inc 1.26%
Ge Healthcare Technologies Inc 1.25%
Dupont De Nemours Inc 1.25%
Align Technology Inc 1.23%
Carlyle Group Inc/The 1.23%
Devon Energy Corp 1.22%
Norwegian Cruise Line Holdings Ltd 1.2%
Warner Music Group Corp 1.2%
Estee Lauder Cos Inc/The 1.19%
Cnh Industrial Nv 1.18%
Sba Communications Corp 1.17%
Celanese Corp 1.13%
Constellation Brands Inc 1.12%
Dow Inc 1.09%
Crown Castle Inc 1.07%
Tenet Healthcare Corp 0.98%
Albemarle Corp 0.94%
Ionis Pharmaceuticals Inc 0.9%
Etsy Inc 0.89%
Lithia Motors Inc 0.88%
Cloudflare Inc 0.87%
Littelfuse Inc 0.87%
Global Payments Inc 0.85%
On Semiconductor Corp 0.84%
West Pharmaceutical Services Inc 0.83%
T Rowe Price Group Inc 0.81%
Reddit Inc 0.8%
Fortune Brands Innovations Inc 0.79%
Zebra Technologies Corp 0.79%
United Rentals Inc 0.79%
Ball Corp 0.79%
Allegion Plc 0.78%
Waters Corp 0.77%
Labcorp Holdings Inc 0.76%
Dollar General Corp 0.76%
Agilent Technologies Inc 0.74%
Standardaero Inc 0.74%
Zoom Video Communications Inc 0.74%
Autonation Inc 0.73%
Ameriprise Financial Inc 0.73%
Cf Industries Holdings Inc 0.73%
Repligen Corp 0.73%
Cencora Inc 0.72%
Hasbro Inc 0.72%
Akamai Technologies Inc 0.72%
Nxp Semiconductors Nv 0.72%
Us Bancorp 0.72%
Monolithic Power Systems Inc 0.72%
Raymond James Financial Inc 0.71%
Veralto Corp 0.71%
International Flavors & Fragrances Inc 0.7%
Air Products And Chemicals Inc 0.69%
Oshkosh Corp 0.69%
Huntington Ingalls Industries Inc 0.69%
Cooper Cos Inc/The 0.69%
Rocket Cos Inc 0.68%
Hormel Foods Corp 0.68%
Brunswick Corp/De 0.67%
A O Smith Corp 0.66%
Hershey Co/The 0.64%
Carrier Global Corp 0.64%
Portland General Electric Co 0.64%
Msci Inc 0.64%
Terex Corp 0.63%
Northrop Grumman Corp 0.63%
Aptargroup Inc 0.62%
Schlumberger Nv 0.62%
Dexcom Inc 0.62%
Eastman Chemical Co 0.62%
Allison Transmission Holdings Inc 0.61%
Wynn Resorts Ltd 0.61%
Lyondellbasell Industries Nv 0.6%
Entegris Inc 0.58%
Deckers Outdoor Corp 0.58%
L3harris Technologies Inc 0.57%
Elevance Health Inc 0.57%
Jack Henry & Associates Inc 0.57%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.