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Vaneck Ucits Etfs PLC VANECK MORNINGSTAR US SMID MOAT UCITS (SMOT)

Sell: $24.36|Buy: $24.475|Change: 0.02 (0.08%)

Open

$24.55

Previous close

$24.3975

Trade high

$24.55

Income frequency

Year low

$19.316

Year high

$24.8149

Replication method

Physical Full

Volume

4,811

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.49

ISIN

IE000SBU19F7

This share can be held in a Dealing account SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 19/02/2026	% of assets
Albemarle Corp	2.24
Huntington Ingalls Industries Inc	1.99
SLB Ltd	1.86
Nordson Corp	1.72
Hasbro Inc	1.67
CF Industries Holdings Inc	1.64
Royalty Pharma PLC Class A	1.64
PACCAR Inc	1.61
The Hershey Co	1.60
Portland General Electric Co	1.55

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.08
Category	-
More...

Investment objective

The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to small- and mid-cap stocks with durable competitive advantages and attractive valuations, based on quantitative and qualitative factors.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.