Nexus Finance
SMTV.DE VanEck Morningstar US SMID Moat UCITS ETF | IE000SBU19F7

TER

0.49%

Total Expense Ratio per year

Fund Size

$12900.00B

Assets under management

Holdings

108

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Tenet Healthcare Corporation THC
+17.17%
SLB Limited SLB
+11.01%
CNH Industrial N.V. CNH
+4.99%

Top Performers - Downside

West Pharmaceutical Services, I WST
-7.67%
Entegris, Inc. ENTG
-4.55%
Monolithic Power Systems, Inc. MPWR
-4.53%

Top Contributors - Upside

Tenet Healthcare Corporation THC • Weight: 0.81% • Perf: +17.17%
+0.14% Impact
SLB Limited SLB • Weight: 0.61% • Perf: +11.01%
+0.07% Impact
Amcor plc AMCR • Weight: 1.38% • Perf: +4.48%
+0.06% Impact

Top Contributors - Downside

West Pharmaceutical Services, I Weight: 0.88% • Perf: -7.67%
-0.07% Impact
Gentex Corporation Weight: 1.33% • Perf: -3.78%
-0.05% Impact
Dow Inc. Weight: 1.07% • Perf: -3.43%
-0.04% Impact

ETF Profile

Provider VanEck
Region N/A
Country US
Sector N/A
Strategy Small Cap
Theme Moat
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 22.26
Avg Forward P/E 13.87

Growth Analysis

EPS Growth (LY->CY) +38.57%
Revenue Growth (LY->CY) +9.97%
EPS Growth (CY->NY) +13.86%
Revenue Growth (CY->NY) +6.91%
ende