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Core data
| Name | VanEck ETFs-Mnst.US SMID Moat Reg.Shs USD Acc. oN |
| Issuer | VanEck |
| Fund domicile | Ireland |
| TER | 0.56% |
| Fund size | €11.31m |
| P/E ratio | 18.98 |
| P/B ratio | 2.84 |
| Inception date | 12/01/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SMTV.DE |
Frankfurt | SMTV.F |
Düsseldorf | SMTV.DU |
London | SMOT.L |
SIX | SMOT.SW |
München | SMTV.MU |
Milan | SMOT.MI |
Hamburg | SMTV.HM |
Paris | SMOT.PA |
Composition
| Holdings | Share |
|---|---|
| 1.56% | |
| 1.48% | |
| 1.48% | |
| 1.47% | |
| 1.44% | |
| 1.43% | |
| 1.42% | |
| 1.40% | |
| 1.39% | |
| 1.38% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 22.62% |
Industrials | 19.34% |
Information Technology | 13.70% |
Health Care | 12.40% |
Financials | 10.60% |
Materials | 5.58% |
Consumer Staples | 4.32% |
Communication Services | 3.66% |
Utilities | 3.37% |
Real Estate | 2.63% |
Top countries
| Country | Share |
|---|---|
USA | 97.99% |
Netherlands | 1.35% |
United Kingdom | 0.66% |
