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Live UK pricing:

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

Sell: £17.342|Buy: £17.438|Change: 0.08 (-0.44%)

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Open 

£17.4275

Previous close 

£17.466

Trade high 

£17.4275

Income frequency 

-

Year low 

£14.658

Year high 

£19.1476

Replication method 

Physical Full

Volume 

2,172

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.49

ISIN 

IE000SBU19F7

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 15/10/2025% of assets
Ionis Pharmaceuticals Inc2.09
Acuity Inc1.62
Chart Industries Inc1.55
Huntington Ingalls Industries Inc1.53
Agilent Technologies Inc1.52
Etsy Inc1.50
WESCO International Inc1.49
Expedia Group Inc1.48
Norwegian Cruise Line Holdings Ltd1.47
Essential Utilities Inc1.44

Performance 30/09/2025

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

Total return (%)
Fund- 0.44
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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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