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EXCHANGE TRADED FUND

SMOT.L

VanEck Morningstar US SMID Moat UCITS ETF A Acc
$27.11 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager VanEck
Assets $13.56M
Expense ratio 0.49%
Inception Jan 12, 2024
Asset class Equity
Holdings 95
Volume 0
Avg volume 914

ABOUT THIS FUND

The Products investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (the Index).

PRICE

$27.11 ▲ UP 48.35% (+$73.38)
—

No price history available for SMOT.L over this range.

HOLDINGS

TOP 20 OF 95 · 28.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IQV IQVIA Holdings Inc. 1.72% 903 $231.21K
02 ABNB Airbnb, Inc. 1.68% 1.22K $224.96K
03 TECH Bio-Techne Corporation 1.63% 3.03K $219.01K
04 RPRX Royalty Pharma plc 1.49% 3.31K $200.28K
05 AYI Acuity Brands, Inc. 1.48% 580 $198.16K
06 LW Lamb Weston Holdings, Inc. 1.47% 3.7K $197.63K
07 AMCR Amcor plc 1.47% 4.12K $196.98K
08 TRU TransUnion 1.46% 2.3K $195.5K
09 BMRN BioMarin Pharmaceutical Inc. 1.41% 2.8K $189.5K
10 BIIB Biogen Inc. 1.38% 866 $185.63K
11 SF Stifel Financial Corp 1.36% 2.29K $183.09K
12 MAS Masco Corporation 1.35% 2.47K $180.98K
13 OMC Omnicom Group Inc. 1.34% 2.07K $180.32K
14 BF-B Brown-Forman Corporation 1.34% 6.35K $180.4K
15 ZBH Zimmer Biomet Holdings, Inc. 1.34% 1.82K $179.93K
16 DVN Devon Energy Corporation 1.33% 3.61K $178.02K
17 EL The Estée Lauder Companies Inc. 1.32% 1.84K $177.01K
18 MDLZ Mondelez International, Inc. 1.31% 2.75K $176.06K
19 GEHC GE HealthCare Technologies Inc. 1.30% 2.35K $174.19K
20 KHC The Kraft Heinz Company 1.29% 6.75K $172.62K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.33% OF THE FUND
United States 93.33%
— Other 1.89%
Switzerland 1.47%
Netherlands 1.30%
United Kingdom 1.23%
Ireland 0.79%