Fund profile by ISIN IE000SBU19F7
VanEck Morningstar US SMID Moat UCITS ETF A Acc
Research VanEck Morningstar US SMID Moat UCITS ETF A Acc by ISIN IE000SBU19F7: TER 0.49%, domicile Ireland, and 1-year price performance +17.5%.
ISINIE000SBU19F7
TER0.49%
DomicileIreland
Distribution policy—
Index—
Fund size13M
Holdings—
1-year price performance+17.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMTV.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 979 |
| SMOT.L | LSE | USD | Ireland | €15K | 705 |
| SMTV.L | LSE | GBP | Ireland | €11K | 486 |
| SMOT.PA | XPAR | EUR | Ireland | €5K | 199 |
| SMOT.MI | ETFP | EUR | Ireland | €4K | 182 |
| SMOT.SW | SW | CHF | Ireland | €292 | 13 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 14.95% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Bio-Techne Corp | TECH | 1.68% |
| IQVIA Holdings Inc | IQV | 1.63% |
| Lamb Weston Holdings Inc | LW | 1.49% |
| Block Inc Class A | XYZ | 1.49% |
| Royalty Pharma PLC Class A | RPRX | 1.49% |
| Acuity Inc | AYI | 1.47% |
| Stifel Financial Corp | SF | 1.46% |
| Amcor PLC Ordinary Shares | AMCR | 1.42% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 1.42% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | BF-B | 1.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.