IE000SBU19F7
IE000SBU19F7
VanEck Morningstar US SMID Moat UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.97
Weighted Fwd P/E
12.62
Avg P/FCF
15.72
Avg FCF Yield
4.96%
Avg EV / EBITDA
15.33
Avg EV / Revenue
3.35
Avg Price-to-Book (P/B)
4.91
Avg Price-to-Sales (P/S)
2.77
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-36.8%
Avg Debt-to-Equity (D/E)
136.93%
<50% (24.85%) 50-150% (47.16%) >150% (23.05%) Unreported (4.94%)
Profitability Analysis
107 Holdings CountProfitable 97.85%
Profitable 97.85%
105
Holdings Count (98.13%)
Unprofitable 2.15%
2
Holdings Count (1.87%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
7.3%
Top 10
14.0%
Top 25
33.6%
50% Threshold
Top 39
The top 10 make up only 14%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.4%+)
High (58.3%+)
Top (80.7%+)
Country Breakdown
Max: 89.62%
US US89.62%
NL NL1.98%
GB GB1.44%
CH CH1.39%
IE IE0.84%
AU AU0.70%
Sector Distribution
12 SectorIndustry Distribution
51 IndustriesMarket Cap Distribution
107 Holdings CountLarge Cap (10B - 200B)
(75) 68.19%
Mid Cap (2B - 10B)
(31) 27.78%
Unclassified
(1) 1.15%