← Back to list

VanEck Morningstar US SMID Moat UCITS ETF A

Morningstar US Small-Mid Cap Moat Focus

Equities
ISIN
IE000SBU19F7
Issuer
VanEck
TER
0.49%
Latest closing price
N/A
Fund Size
€11 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3ELCX / SMTV

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck Morningstar US SMID Moat UCITS ETF A (ISIN IE000SBU19F7) is a fund from VanEck (fund type: ETF). Benchmark index: Morningstar US Small-Mid Cap Moat Focus. Its ongoing charges (TER) are 0.49% per year. The fund size is €11 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.01.2024 (2 years)
  • Number of Holdings 110
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 23.2%
  • Industrials 15.4%
  • Consumer staples 13.5%
  • Financials 12.1%
  • Basic materials 12.0%
  • Technology 9.5%
  • Consumer discretionary 9.2%
  • Other 2.6%
  • Energy 1.9%
  • Utilities 0.6%
Country Breakdown
  • United States 92.7%
  • Other 4.0%
  • United Kingdom 1.8%
  • Switzerland 1.4%

Holdings

Showing 10 holdings that together make up 15.0 % of fund assets. (out of 110 holdings in total).

# Name ISIN Sector Country Weight
1 Bio-Techne US09073M1045 – – 1.68 %
2 IQVIA Holdings US46266C1053 – – 1.63 %
3 Lamb Weston Holdings US5132721045 – – 1.50 %
4 Block US8522341036 – – 1.49 %
5 Royalty Pharma GB00BMVP7Y09 – – 1.49 %
6 Acuity /US US00508Y1029 – – 1.47 %
7 Stifel Financial Corp. US8606301021 – – 1.46 %
8 Amcor JE00BV7DQ550 – – 1.42 %
9 Airbnb US0090661010 – – 1.42 %
10 Brown-Forman US1156372096 – – 1.40 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Morningstar US Small-Mid Cap Moat Focus – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the VanEck Morningstar US SMID Moat UCITS ETF A

The total expense ratio (TER) of the VanEck Morningstar US SMID Moat UCITS ETF A is 0.49% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck Morningstar US SMID Moat UCITS ETF A tracks the Morningstar US Small-Mid Cap Moat Focus. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck Morningstar US SMID Moat UCITS ETF A is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The VanEck Morningstar US SMID Moat UCITS ETF A uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck Morningstar US SMID Moat UCITS ETF A is €11 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck Morningstar US SMID Moat UCITS ETF A is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck Morningstar US SMID Moat UCITS ETF A is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.