Nettoinventarwert (NAV)
| 26.02 USD | 0.42 USD | 1.65 % |
|---|
| Vortag | 25.60 USD | Datum | 20.10.2026 |
VanEck Morningstar US SMID Moat UCITS ETF A Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | VanEck Asset Management B.V. |
| Benchmark | Morningstar US SMID Moat Focus |
| Kategorie | Aktien USA mittelgroß |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 10’465’045.83 |
| Total Expense Ratio (TER) | 0.49 % |
| Auflagedatum | 12.01.2024 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der VanEck Morningstar US SMID Moat UCITS ETF A Acc: The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to small- and mid-cap stocks with durable competitive advantages and attractive valuations, based on quantitative and qualitative factors.