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TER
0.49% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 14 m
Startdatum
12 January 2024
Bedrijven
103
Overzicht
Beschrijving
The VanEck Morningstar US SMID Moat UCITS ETF A seeks to track the Morningstar US Small-Mid Cap Moat Focus index. The Morningstar US Small-Mid Cap Moat Focus index tracks securities in the Morningstar US Small-Mid Cap index with the lowest market price to fair value ratios. All constituents are equally weighted.
Grafiek
Basis
Data
| Index | Morningstar US Small-Mid Cap Moat Focus |
| Investeringsfocus | Equity, United States, Small Cap |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0.49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21.96% |
| Startdatum/Noteringsdatum | 12 January 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Morningstar US SMID Moat UCITS ETF A
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Morningstar US SMID Moat UCITS ETF A
Top 10 holdings
Weging van top 10-holdings
van 103
17.58%
| Ionis Pharmaceuticals | 2.41% |
| WESCO International | 1.84% |
| Expedia Group | 1.75% |
| Sealed Air | 1.74% |
| Huntington Ingalls Inds | 1.70% |
| Agilent Technologies | 1.69% |
| Portland General Electric | 1.66% |
| Acuity | 1.64% |
| Chart Industries | 1.59% |
| Royalty Pharma | 1.56% |
Landen
| United States | 91.01% |
| United Kingdom | 2.61% |
| Netherlands | 1.85% |
| Ireland | 1.17% |
Sectoren
| Technology | 19.58% |
| Industrials | 17.81% |
| Consumer Discretionary | 13.97% |
| Health Care | 12.94% |
| Other | 35.70% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +1,97% |
| 1 maand | -1,52% |
| 3 maanden | +3,92% |
| 6 maanden | +0,58% |
| 1 jaar | -6,60% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +15,41% |
| 2025 | -5,98% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,96% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,30 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -23,90% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -26,62% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SMOT | - - | - - | - |
| gettex | EUR | SMTV | - - | - - | - |
| Borsa Italiana | EUR | - | SMOT IM SMOTEUIV | SMOT.MI SMOTEURINAV=IHSM | |
| Euronext Paris | EUR | SMOT | SMOT FP SMOTEUIV | SMOT.PA SMOTEURINAV=IHSM | |
| London Stock Exchange | USD | SMOT | SMOT LN SMOTUSIV | SMOT.L SMOTINAV=IHSM | |
| London Stock Exchange | GBP | SMTV | SMTV LN SMOTUSIV | SMTV.L SMOTINAV=IHSM | |
| SIX Swiss Exchange | CHF | SMOT | SMOT SE SMOTUSIV | SMOT.S SMOTINAV=IHSM | |
| XETRA | EUR | SMTV | SMTV GY SMOTEUIV | SMTV.DE SMOTEURINAV=IHSM |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of SMOT?
The name of SMOT is VanEck Morningstar US SMID Moat UCITS ETF A.
What is the ticker of VanEck Morningstar US SMID Moat UCITS ETF A?
The primary ticker of VanEck Morningstar US SMID Moat UCITS ETF A is SMOT.
What is the ISIN of VanEck Morningstar US SMID Moat UCITS ETF A?
The ISIN of VanEck Morningstar US SMID Moat UCITS ETF A is IE000SBU19F7.
What are the costs of VanEck Morningstar US SMID Moat UCITS ETF A?
The total expense ratio (TER) of VanEck Morningstar US SMID Moat UCITS ETF A amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Morningstar US SMID Moat UCITS ETF A paying dividends?
VanEck Morningstar US SMID Moat UCITS ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Morningstar US SMID Moat UCITS ETF A?
The fund size of VanEck Morningstar US SMID Moat UCITS ETF A is 14m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.