VanEck Morningstar US SMID Moat UCITS ETF

VanEck Morningstar US SMID Moat UCITS ETF

5.6
Overall
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$23.13 — 2026-03-31T22:00:00.000Z

52-week high: $24.83 (2026-01-21T23:00:00.000Z)

52-week low: $18.44 (2025-04-07T22:00:00.000Z)

DateNAV
2024-01-11T23:00:00.000Z$19.79
2024-04-09T22:00:00.000Z$21.18
2024-07-09T22:00:00.000Z$20.51
2024-10-07T22:00:00.000Z$22.13
2025-01-06T23:00:00.000Z$22.50
2025-04-03T22:00:00.000Z$19.09
2025-07-03T22:00:00.000Z$23.36
2025-10-01T22:00:00.000Z$23.49
2025-12-31T23:00:00.000Z$23.81
2026-03-31T22:00:00.000Z$23.13

Past performance doesn't indicate future results
Fund Size €14M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2024
Base Currency USD
Index Morningstar
Asset Class —

Costs

6.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.9
With only 115 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Devon Energy Corp
1.66%
#2
Akamai Technologies Inc
1.65%
#3
SLB Ltd
1.64%
#4
Albemarle Corp
1.63%
#5
Corteva Inc
1.58%
#6
Royalty Pharma PLC
1.54%
#7
DuPont de Nemours Inc
1.45%
#8
Marvell Technology Inc
1.43%
#9
Mondelez International Inc
1.39%
#10
Cigna Group/The
1.36%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Broker Availability

Where you can buy this ETF.
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