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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 18/05/2026, London S.E. (USD)

  • YTD
    1.75 %
  • 1M
    0.02 %
  • 3M
    -0.78 %
  • 6M
    7.34 %
  • 1Y
    9.68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 03/06/2026

Download structure in Excel
Paper Value
Marvell Technology Inc 3.95%
Datadog Inc 2.17%
Akamai Technologies Inc 2.1%
Nxp Semiconductors Nv 1.81%
Schlumberger Nv 1.65%
Royalty Pharma Plc 1.61%
Zoom Video Communications Inc 1.58%
Etsy Inc 1.51%
Albemarle Corp 1.39%
Devon Energy Corp 1.39%
Dupont De Nemours Inc 1.38%
On Semiconductor Corp 1.36%
Masco Corp 1.35%
Mondelez International Inc 1.34%
Corteva Inc 1.34%
T Rowe Price Group Inc 1.32%
Biogen Inc 1.3%
Airbnb Inc 1.28%
Carnival Corp Ltd 1.26%
Cigna Group/The 1.26%
Sba Communications Corp 1.25%
Acuity Brands Inc 1.22%
Crown Castle Inc 1.21%
Biomarin Pharmaceutical Inc 1.19%
Kraft Heinz Co/The 1.15%
Zimmer Biomet Holdings Inc 1.13%
Amcor Plc 1.13%
Fortinet Inc 1.1%
Transunion 1.09%
Bio-Techne Corp 1.08%
Generac Holdings Inc 1.08%
Equifax Inc 1.02%
Becton Dickinson & Co 1.02%
Otis Worldwide Corp 1%
Lamb Weston Holdings Inc 1%
Sensata Technologies Holding Plc 0.99%
Cf Industries Holdings Inc 0.99%
Monolithic Power Systems Inc 0.95%
Littelfuse Inc 0.95%
Ge Healthcare Technologies Inc 0.95%
Vontier Corp 0.94%
Jack Henry & Associates Inc 0.93%
Resmed Inc 0.91%
Diamondback Energy Inc 0.83%
Humana Inc 0.8%
Eog Resources Inc 0.8%
Cloudflare Inc 0.79%
Nordson Corp 0.78%
United Rentals Inc 0.78%
Elevance Health Inc 0.77%
West Pharmaceutical Services Inc 0.77%
Waters Corp 0.75%
Air Products And Chemicals Inc 0.75%
Reddit Inc 0.73%
Entegris Inc 0.72%
International Flavors & Fragrances Inc 0.71%
Agilent Technologies Inc 0.71%
Ball Corp 0.7%
Evergy Inc 0.7%
Carrier Global Corp 0.69%
Gentex Corp 0.69%
Dexcom Inc 0.69%
Brunswick Corp/De 0.68%
L3harris Technologies Inc 0.67%
Oshkosh Corp 0.65%
Celanese Corp 0.65%
Us Bancorp 0.65%
Msci Inc 0.65%
Paccar Inc 0.65%
Warner Music Group Corp 0.64%
Portland General Electric Co 0.64%
Hershey Co/The 0.64%
Hasbro Inc 0.64%
Block Inc 0.64%
Firstenergy Corp 0.64%
Core & Main Inc 0.63%
Dow Inc 0.62%
Labcorp Holdings Inc 0.62%
Dynatrace Inc 0.62%
Wynn Resorts Ltd 0.62%
Iqvia Holdings Inc 0.61%
Allison Transmission Holdings Inc 0.61%
Essential Utilities Inc 0.61%
Brown-Forman Corp 0.6%
Cnh Industrial Nv 0.6%
Kimberly-Clark Corp 0.59%
Ionis Pharmaceuticals Inc 0.59%
Ameriprise Financial Inc 0.58%
Raymond James Financial Inc 0.58%
Stifel Financial Corp 0.57%
Huntington Ingalls Industries Inc 0.57%
Align Technology Inc 0.56%
Lithia Motors Inc 0.55%
Constellation Brands Inc 0.55%
Ingredion Inc 0.54%
Estee Lauder Cos Inc/The 0.53%
Omnicom Group Inc 0.53%
Norwegian Cruise Line Holdings Ltd 0.53%
Carlyle Group Inc/The 0.52%
Allegion Plc 0.51%
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.