ETF · VanEck
SMTV VanEck Morningstar US SMID Moat UCITS ETF Accum A USD
ISIN IE000SBU19F7London Stock Exchange: SMTVVan Eck Associates Corp.
Latest close
LSE£20.61
on
- Ongoing charge
- 0.50% a year
- Fund size
- £10.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SMTV (VanEck Morningstar US SMID Moat UCITS ETF Accum A USD, ISIN IE000SBU19F7) closed at £20.61 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the year to 13/11/2026 its total return was +17.0%, or +12.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.0%
- +12.8% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck Morningstar US SMID Moat UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2025 −1.7%; 2026 to 13/11/2026 +16.2%. Returns of VanEck Morningstar US SMID Moat UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +6.5%; to 30/09/2025: +3.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.2% | +12.5% | |
| to | −1.7% | −5.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.5% | +2.7% |
| from | +3.4% | −0.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2024
- −24.0%
- From to
- Lowest 12-month return
- −13.3%
- 12 months to
- Highest 12-month return
- +23.1%
- 12 months to
- Below its highest weekly close since January 2024
- 0.0%
- High of , latest
In words: Volatility of VanEck Morningstar US SMID Moat UCITS ETF Accum A USD in pounds, annualised from weekly returns to 13/11/2026: 10.8% over 1 year. Largest fall in the price of VanEck Morningstar US SMID Moat UCITS ETF Accum A USD since January 2024, in pounds: −24.0% from 31/01/2025 to 11/04/2025. The lowest 12-month return of VanEck Morningstar US SMID Moat UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) since January 2024 was −13.3% (12 months to 11/04/2025); the highest was +23.1% (12 months to 17/01/2025). On 13/11/2026 the price of VanEck Morningstar US SMID Moat UCITS ETF Accum A USD was at its highest weekly close since January 2024, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 233 charge less
- 3 the same
- 18 charge more
Ongoing charge of VanEck Morningstar US SMID Moat UCITS ETF Accum A USD 0.50% a year. Compared on 14/11/2026, 18 of the 254 other US share funds charge more, 3 the same and 233 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Morningstar US SMID Moat UCITS ETF Accum A USD is an exchange-traded fund (ETF) from VanEck, launched in 2024.
It tracks the Morningstar US Small-Mid Cap Moat Focus.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SMTV
- ISIN
- IE000SBU19F7
- Also listed as
- SMOT (London Stock Exchange, US dollars)
- Provider
- VanEck
- Tracks
- Morningstar US Small-Mid Cap Moat Focus
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £10.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £17.66 on 14/11/2025 to £20.61 on 13/11/2026 (+16.7%). The lowest close shown was £17.09 on 20/03/2026 and the highest £20.61 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
143 weekly closes, from 19/01/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 109
- on record
- Ten largest
- 15.3%
- of the whole fund
- Effective number of holdings
- 95
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.7%
- Becton, Dickinson
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Becton, DickinsonBDXHealth CareUnited States | 1.69% |
| 2 | VeraltoVLTOIndustrialsUnited States | 1.66% |
| 3 | GE HealthCare TechnologiesGEHCHealth CareUnited States | 1.56% |
| 4 | MascoMASIndustrialsUnited States | 1.56% |
| 5 | Lamb WestonLWConsumer StaplesUnited States | 1.52% |
| 6 | Estee Lauder CompaniesELConsumer StaplesUnited States | 1.51% |
| 7 | Global PaymentsGPNFinancialsUnited States | 1.47% |
| 8 | DuPont de NemoursDDIndustrialsUnited States | 1.46% |
| 9 | Zimmer BiometZBHHealth CareUnited States | 1.46% |
| 10 | Brown FormanBF.AConsumer StaplesUnited States | 1.44% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Health Care22.7%
- Industrials22.1%
- Consumer Staples13.1%
- Materials10.4%
- Financials8.7%
- Consumer Discretionary8.3%
- Information Technology5.6%
- Utilities3.9%
- Other sectors5.2%
- Not classified0.1%
By country
- United States97.9%
- United Kingdom1.2%
- Netherlands0.8%
- Not classified0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 109 holdings; the ten largest make up 15.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 91 rolling 12-month returns since January 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since January 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (140 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SMTV?
The ongoing charge of SMTV is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Morningstar US SMID Moat UCITS ETF Accum A USD 0.50% a year. Compared on 14/11/2026, 18 of the 254 other US share funds charge more, 3 the same and 233 less (share classes counted once).
What does SMTV track?
SMTV tracks the Morningstar US Small-Mid Cap Moat Focus.
Is SMTV accumulating or distributing?
SMTV is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SMTV?
The ISIN of SMTV is IE000SBU19F7. An ISIN identifies one exact share class of a fund; SMTV is its ticker on the London Stock Exchange. The same share class is also listed as SMOT (London Stock Exchange, US dollars).
What does SMTV hold?
As of 13/11/2026, SMTV holds 109 positions, according to its published holdings. The largest is Becton, Dickinson at 1.69% of the fund; the ten largest make up 15.3%. Its ten largest holdings are Becton, Dickinson (1.69%), Veralto (1.66%), GE HealthCare Technologies (1.56%), Masco (1.56%), Lamb Weston (1.52%), Estee Lauder Companies (1.51%), Global Payments (1.47%), DuPont de Nemours (1.46%), Zimmer Biomet (1.46%) and Brown Forman (1.44%).
What were SMTV’s returns in each of the last five years?
Calendar-year returns of SMTV in pounds (price, with income reinvested in the fund): 2025 −1.7%; 2026 to 13/11/2026 +16.2%. Past performance is not a guide to future returns.
How has SMTV done after inflation?
Over the year to 13/11/2026 SMTV’s total return was +17.0%, or +12.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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