VanEck Morningstar US SMID Moat UCITS ETF A Acc | SMOTRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
Closing Price 01/05/2024 | USD 20.33 | |
Day Change | -1.62% | |
Morningstar Category™ | US Mid-Cap Equity | |
Volume | 2 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000SBU19F7 | |
Fund Size (Mil) 01/05/2024 | USD 6.10 | |
Share Class Size (Mil) 01/05/2024 | USD 6.10 | |
Ongoing Charge - | -% |
Investment Objective: VanEck Morningstar US SMID Moat UCITS ETF A Acc | SMOT |
The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to small- and mid-cap stocks with durable competitive advantages and attractive valuations, based on quantitative and qualitative factors. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar US SMID Moat Focus TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VanEck Morningstar US SMID Moat UCITS ETF A Acc | SMOT | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Equitrans Midstream Corp | Energy | 1.63 |
Zebra Technologies Corp Class A | Technology | 1.58 |
Interactive Brokers Group Inc Cl... | Financial Services | 1.58 |
Capital One Financial Corp | Financial Services | 1.52 |
Teradyne Inc | Technology | 1.52 |
Increase Decrease New since last portfolio | ||
VanEck Morningstar US SMID Moat UCITS ETF A Acc | SMOT |