VanEck Vaneck Morningstar Us Smid Moat UCITS ETF (ETR:SMTV)

Assets	11.32M
Expense Ratio	0.56%
PE Ratio	18.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.03%

Volume	198
Open	22.12
Previous Close	22.06
Day's Range	22.10 - 22.26
52-Week Low	19.47
52-Week High	23.47
Beta	0.30
Holdings	112
Inception Date	Jan 12, 2024

About SMTV

SMTV.L was created on 2024-01-12 by VanEck. The fund's investment portfolio concentrates primarily on extended market equity. The Products investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (the Index).

• Asset Class: Equity
• Category: Extended Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SMTV
• Provider: VanEck
• Index Tracked: Morningstar US Small-Mid Cap Moat Focus

Performance

SMTV had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Top 10 Holdings

15.63% of assets

Name	Symbol	Weight
IQVIA Holdings Inc.	IQV	1.91%
Bio-Techne Corporation	TECH	1.74%
CNH Industrial N.V.	CNH	1.61%
Airbnb, Inc.	ABNB	1.60%
Royalty Pharma plc	RPRX	1.53%
Becton, Dickinson and Company	BDX	1.50%
Biogen Inc.	BIIB	1.48%
Block, Inc.	XYZ	1.44%
BioMarin Pharmaceutical Inc.	BMRN	1.42%
Acuity Inc.	AYI	1.39%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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