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Vaneck Ucits Etfs PLC VANECK MORNINGSTAR US SMID MOAT UCITS
Open
$21.2493
Previous close
$21.125
Trade high
$21.2493
Year low
$19.72
Year high
$22.11
Replication method
Physical Full
Volume
3,000
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
ISIN
IE000SBU19F7
This share can be held in a Dealing accountSIPP
Share price
Asset allocation
Top 10 holdings
Holdings 16/05/2024 | % of assets |
---|---|
Teradyne Inc | 1.43 |
Interactive Brokers Group Inc Class A | 1.42 |
Equitrans Midstream Corp | 1.40 |
Zebra Technologies Corp Class A | 1.33 |
Chart Industries Inc | 1.29 |
Eastman Chemical Co | 1.29 |
Asbury Automotive Group Inc | 1.28 |
Capital One Financial Corp | 1.27 |
Discover Financial Services | 1.25 |
TransUnion | 1.25 |
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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