VanEck
SMTV.DE
IE000SBU19F7
VanEck Morningstar US SMID Moat UCITS ETF
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About this ETF

The VanEck Morningstar US SMID Moat UCITS ETF A seeks to track the Morningstar US Small-Mid Cap Moat Focus index. The Morningstar US Small-Mid Cap Moat Focus index tracks securities in the Morningstar US Small-Mid Cap index with the lowest market price to fair value ratios. All constituents are equally weighted.

TER
0.49%

Total Expense Ratio per year

Fund Size
€11.25M

Assets under management

Holdings
107

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.97
Weighted Fwd P/E
12.62
💰 Revenue Estimates
Current Year CY
+9.28% ⌀ 17 Analysts Coverage
Next Year NY
+5.88% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.05% ⌀ 18 Analysts Coverage
Next Year NY
+11.14% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
VanEck
VanEck
Fund Type
ETF
Inception Date
01/12/2024 (2 yrs)
Index Group
Morningstar
Region
-
Sector
-
Strategy
Small Cap
Theme
Moat
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
17.4% p.a.
Max Drawdown (3Y)
-28.1%
Sharpe Ratio (3Y)
0.08
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.9 analysts)
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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