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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 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

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Quotes (SMOT)

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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 04/06/2026

Download structure in Excel
Paper Value
Marvell Technology Inc 4.1%
Datadog Inc 2.09%
Akamai Technologies Inc 2.06%
Nxp Semiconductors Nv 1.8%
Schlumberger Nv 1.67%
Royalty Pharma Plc 1.59%
Zoom Video Communications Inc 1.55%
Etsy Inc 1.49%
Devon Energy Corp 1.37%
Dupont De Nemours Inc 1.36%
Albemarle Corp 1.36%
T Rowe Price Group Inc 1.34%
Masco Corp 1.34%
On Semiconductor Corp 1.33%
Corteva Inc 1.32%
Mondelez International Inc 1.32%
Sba Communications Corp 1.31%
Cigna Group/The 1.29%
Biogen Inc 1.29%
Carnival Corp Ltd 1.28%
Airbnb Inc 1.27%
Crown Castle Inc 1.27%
Biomarin Pharmaceutical Inc 1.21%
Acuity Brands Inc 1.19%
Zimmer Biomet Holdings Inc 1.14%
Bio-Techne Corp 1.12%
Kraft Heinz Co/The 1.12%
Fortinet Inc 1.11%
Amcor Plc 1.11%
Transunion 1.1%
Generac Holdings Inc 1.04%
Becton Dickinson & Co 1.04%
Equifax Inc 1.01%
Lamb Weston Holdings Inc 1%
Otis Worldwide Corp 0.99%
Cf Industries Holdings Inc 0.99%
Ge Healthcare Technologies Inc 0.97%
Sensata Technologies Holding Plc 0.97%
Resmed Inc 0.94%
Littelfuse Inc 0.93%
Vontier Corp 0.93%
Monolithic Power Systems Inc 0.92%
Jack Henry & Associates Inc 0.9%
Humana Inc 0.85%
Cloudflare Inc 0.79%
Elevance Health Inc 0.79%
Eog Resources Inc 0.79%
Diamondback Energy Inc 0.79%
United Rentals Inc 0.79%
Reddit Inc 0.79%
Nordson Corp 0.76%
West Pharmaceutical Services Inc 0.76%
Air Products And Chemicals Inc 0.74%
Waters Corp 0.74%
Entegris Inc 0.71%
Agilent Technologies Inc 0.71%
International Flavors & Fragrances Inc 0.7%
Evergy Inc 0.7%
Carrier Global Corp 0.7%
Ball Corp 0.69%
Gentex Corp 0.69%
Dexcom Inc 0.68%
Brunswick Corp/De 0.68%
L3harris Technologies Inc 0.68%
Us Bancorp 0.67%
Paccar Inc 0.67%
Msci Inc 0.65%
Warner Music Group Corp 0.65%
Portland General Electric Co 0.65%
Block Inc 0.64%
Oshkosh Corp 0.64%
Hasbro Inc 0.64%
Hershey Co/The 0.63%
Firstenergy Corp 0.63%
Celanese Corp 0.63%
Core & Main Inc 0.62%
Iqvia Holdings Inc 0.62%
Labcorp Holdings Inc 0.61%
Brown-Forman Corp 0.61%
Wynn Resorts Ltd 0.61%
Dynatrace Inc 0.61%
Dow Inc 0.6%
Allison Transmission Holdings Inc 0.6%
Essential Utilities Inc 0.6%
Ionis Pharmaceuticals Inc 0.59%
Raymond James Financial Inc 0.59%
Ameriprise Financial Inc 0.59%
Kimberly-Clark Corp 0.59%
Stifel Financial Corp 0.58%
Huntington Ingalls Industries Inc 0.58%
Cnh Industrial Nv 0.58%
Align Technology Inc 0.57%
Constellation Brands Inc 0.55%
Norwegian Cruise Line Holdings Ltd 0.55%
Lithia Motors Inc 0.54%
Omnicom Group Inc 0.54%
Estee Lauder Cos Inc/The 0.53%
Carlyle Group Inc/The 0.53%
Ingredion Inc 0.52%
Allegion Plc 0.51%
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