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

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(%)
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
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Yield on 04/09/2026, London S.E. (USD)

  • YTD
    11.11 %
  • 1M
    0.18 %
  • 3M
    3.44 %
  • 6M
    10.17 %
  • 1Y
    12.97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 04/09/2026

Download structure in Excel
Paper Value
Iqvia Holdings Inc 1.82%
Airbnb Inc 1.67%
Bio-Techne Corp 1.65%
Cnh Industrial Nv 1.64%
Royalty Pharma Plc 1.59%
Block Inc 1.49%
Acuity Brands Inc 1.46%
Becton Dickinson & Co 1.46%
Biogen Inc 1.44%
Estee Lauder Cos Inc/The 1.44%
Corteva Inc 1.42%
Stifel Financial Corp 1.41%
Biomarin Pharmaceutical Inc 1.4%
Amcor Plc 1.4%
Lamb Weston Holdings Inc 1.39%
Transunion 1.38%
Masco Corp 1.35%
Zimmer Biomet Holdings Inc 1.34%
Devon Energy Corp 1.31%
Omnicom Group Inc 1.29%
Brown-Forman Corp 1.28%
Mondelez International Inc 1.27%
Kraft Heinz Co/The 1.26%
Carlyle Group Inc/The 1.26%
Cigna Group/The 1.25%
Gentex Corp 1.23%
Warner Music Group Corp 1.23%
Ge Healthcare Technologies Inc 1.22%
Sba Communications Corp 1.2%
Dupont De Nemours Inc 1.17%
Celanese Corp 1.12%
Align Technology Inc 1.11%
Carnival Corp Ltd 1.09%
Constellation Brands Inc 1.09%
Dow Inc 1.06%
Crown Castle Inc 1.05%
Tenet Healthcare Corp 1.02%
Datadog Inc 1.01%
Albemarle Corp 1%
Norwegian Cruise Line Holdings Ltd 0.99%
Zebra Technologies Corp 0.98%
Ionis Pharmaceuticals Inc 0.97%
Global Payments Inc 0.9%
Cloudflare Inc 0.85%
Repligen Corp 0.84%
Lithia Motors Inc 0.83%
Waters Corp 0.82%
West Pharmaceutical Services Inc 0.82%
Littelfuse Inc 0.81%
Etsy Inc 0.81%
Zoom Video Communications Inc 0.8%
Agilent Technologies Inc 0.8%
Labcorp Holdings Inc 0.78%
Dollar General Corp 0.78%
Allegion Plc 0.77%
Cf Industries Holdings Inc 0.76%
Cencora Inc 0.76%
Oshkosh Corp 0.75%
Ball Corp 0.75%
International Flavors & Fragrances Inc 0.75%
Ameriprise Financial Inc 0.74%
T Rowe Price Group Inc 0.74%
United Rentals Inc 0.74%
On Semiconductor Corp 0.74%
Raymond James Financial Inc 0.72%
Schlumberger Nv 0.72%
Autonation Inc 0.72%
Us Bancorp 0.72%
Dexcom Inc 0.72%
Rocket Cos Inc 0.71%
Veralto Corp 0.71%
Hasbro Inc 0.7%
Fortune Brands Innovations Inc 0.69%
Entegris Inc 0.68%
Allison Transmission Holdings Inc 0.68%
Reddit Inc 0.68%
Air Products And Chemicals Inc 0.68%
A O Smith Corp 0.66%
Nxp Semiconductors Nv 0.66%
Monolithic Power Systems Inc 0.66%
Akamai Technologies Inc 0.66%
Cooper Cos Inc/The 0.65%
Terex Corp 0.63%
Standardaero Inc 0.63%
Msci Inc 0.63%
Lyondellbasell Industries Nv 0.62%
Hershey Co/The 0.62%
Brunswick Corp/De 0.62%
Eastman Chemical Co 0.62%
Carrier Global Corp 0.61%
Huntington Ingalls Industries Inc 0.61%
Portland General Electric Co 0.61%
Elevance Health Inc 0.61%
Jack Henry & Associates Inc 0.6%
Northrop Grumman Corp 0.6%
Aptargroup Inc 0.59%
Hormel Foods Corp 0.57%
Resmed Inc 0.55%
Wynn Resorts Ltd 0.54%
Ingredion Inc 0.54%
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