Index | Morningstar US Small-Mid Cap Moat Focus |
Investment focus | Equity, United States, Small Cap |
Fund size | GBP 5 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 12 January 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tapestry | 1.78% |
DoorDash | 1.67% |
Equifax | 1.54% |
Masco | 1.54% |
Capital One Financial | 1.51% |
Evercore Inc | 1.51% |
Interactive Brokers Group | 1.50% |
Discover Financial | 1.50% |
Charles River Labs Intl | 1.47% |
Bank of New York Mellon | 1.45% |
United States | 94.31% |
Ireland | 2.43% |
United Kingdom | 1.78% |
Other | 1.48% |
Consumer Discretionary | 24.72% |
Technology | 18.54% |
Industrials | 15.27% |
Financials | 10.55% |
Other | 30.92% |
YTD | - |
1 month | -5.22% |
3 months | +4.62% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +7.55% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ZZZZ | - - | - - | - |
Borsa Italiana | EUR | - | SMOT IM SMOTEUIV | SMOT.MI SMOTEURINAV=IHSM | |
London Stock Exchange | GBP | SMTV | SMTV LN SMOTUSIV | SMTV.L SMOTINAV=IHSM | |
London Stock Exchange | USD | SMOT | SMOT LN SMOTUSIV | SMOT.L SMOTINAV=IHSM | |
SIX Swiss Exchange | CHF | SMOT | SMOT SE SMOTUSIV | SMOT.S SMOTINAV=IHSM | |
XETRA | EUR | SMTV | SMTV GY SMOTEUIV | SMTV.DE SMOTEURINAV=IHSM |