TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
98
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | Morningstar US Small-Mid Cap Moat Focus |
| Investment focus | Equity, United States, Small Cap |
| Fund size | GBP 5 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 12 January 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the VanEck Morningstar US SMID Moat UCITS ETF A.
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Holdings
Below you find information about the composition of the VanEck Morningstar US SMID Moat UCITS ETF A.
Top 10 Holdings
Weight of top 10 holdings
out of 98
15.47%
| Tapestry | 1.78% |
| DoorDash | 1.67% |
| Equifax | 1.54% |
| Masco | 1.54% |
| Capital One Financial | 1.51% |
| Evercore Inc | 1.51% |
| Interactive Brokers Group | 1.50% |
| Discover Financial | 1.50% |
| Charles River Labs Intl | 1.47% |
| Bank of New York Mellon | 1.45% |
Countries
| United States | 94.31% |
| Ireland | 2.43% |
| United Kingdom | 1.78% |
| Other | 1.48% |
Sectors
| Consumer Discretionary | 24.72% |
| Technology | 18.54% |
| Industrials | 15.27% |
| Financials | 10.55% |
| Other | 30.92% |
As of 29/02/2024
Performance
Returns overview
| YTD | - |
| 1 month | -2.29% |
| 3 months | +6.25% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.46% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.10% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ZZZZ | - - | - - | - |
| Borsa Italiana | EUR | - | SMOT IM SMOTEUIV | SMOT.MI SMOTEURINAV=IHSM | |
| London Stock Exchange | GBP | SMTV | SMTV LN SMOTUSIV | SMTV.L SMOTINAV=IHSM | |
| London Stock Exchange | USD | SMOT | SMOT LN SMOTUSIV | SMOT.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
Frequently asked questions
What is the name of SMTV?
The name of SMTV 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 SMTV.
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 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.