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, accumulating, and 1-year price performance +11.8%.
ISINIE000SBU19F7
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexMorningstar US Small-Mid Cap Moat Focus
Fund size13M
Holdings110
1-year price performance+11.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMTV.DE | XETRADefault at German brokers | EUR | Ireland | €21K | 924 |
| SMOT.MI | ETFP | EUR | Ireland | €9K | 395 |
| SMOT.L | LSE | USD | Ireland | €8K | 362 |
| SMTV.L | LSE | GBP | Ireland | €7K | 289 |
| SMOT.PA | XPAR | EUR | Ireland | €5K | 223 |
| SMOT.SW | SW | CHF | Ireland | €216 | 9 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 15.40% of the fund, which holds 110 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| IQVIA Holdings Inc | IQV | 1.77% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 1.67% |
| Bio-Techne Corp | TECH | 1.64% |
| Royalty Pharma PLC Class A | RPRX | 1.52% |
| Lamb Weston Holdings Inc | LW | 1.51% |
| Becton Dickinson & Co | BDX | 1.48% |
| Block Inc Class A | XYZ | 1.47% |
| TransUnion | TRU | 1.46% |
| Acuity Inc | AYI | 1.44% |
| Amcor PLC Ordinary Shares | AMCR | 1.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.