VanEck Morningstar US SMID Moa

IE000SBU19F7

SMOT Tracker SRD

SRD	Eligible Service de Règlement Différé

20.851 EUR -0.06 %

diff 15 min EURONEXT PARIS

VanEck Morningstar US SMID Moa

IE000SBU19F7 SMOT Tracker SRD

20.851 EUR -0.06 %

diff 15 min EURONEXT PARIS

Carnet d'ordres

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0

0TOTAL0

Période	Valeur	variations	+ Bas	+ Haut
jour	20.851	-0.06 %	-	-
1 semaine	20.892	-1.11 %	20.661	20.816
1 mois	20.060	+3. %	19.843	20.945
3 mois	20.211	+2.23 %	19.528	20.945
6 mois	20.000	+3.31 %	19.413	21.410
1er janvier	20.438	+1.09 %	19.528	21.410
1 an	17.373	+18.93 %	18.358	21.410

Heure	Quantité	Cours

Caractéristiques

Euronext MasterFile
Nom	VanEck Morningstar US SMID Moat UCITS ETF
Code ISIN	IE000SBU19F7
Mnémo	SMOT
Émetteur	VANECK UCITS ETFS PLC
Sous-Jacent	MORNINGSTAR US SMALL-MID CAP MOAT FOCUS

ListingDate	05/02/2025
ETFName	VanEck Morningstar US SMID Moat UCITS ETF
ETFTradingName	VANETFMSUMMFXPAR
ISIN	IE000SBU19F7
EuronextCode	NSCFR000SBU4
CFIcode	CEOGES
Symbol	SMOT
BloombergTicker
BloombergSymbol
GlobalIdentifier
ParseableDescription
BSID
iNAVname
iNAVISINCode
iNAVSymbol
iNAVBloombergTicker
UnderlyingIndex	MORNINGSTAR US SMALL-MID CAP MOAT FOCUS
UnderlyingIndexReturn
UnderlyingIndexLeverage
UnderlyingIndexBloombergTicker	MSUMMFNU
IndexProvider
ExpositionType	Physical
SegmentationLevel1
SegmentationLevel2
SegmentationLevel3
SegmentationLevel4
Issuer	VANECK UCITS ETFS PLC
Fundmanager
LPFamily
SpreadRequirement
SizeRequirement
TER	.49
DividendFrequency	Capitalisation
PEA	No
SRD	Yes
ListingVenue1	Paris
ListingVenue2
ListingVenue3
MarketofReference	Paris
SettlementPlatform	Euroclear Bank
TradingCurrency	EUR
BaseCurrency	EUR
TradingGroup	DG
TickSize
TradingThresholds
OutstandingShares	600000
NAV
NAVBaseCurrency
AUM
ValuationDate
Domiciliation	IRL
UCITSIIIcompliant	Y
TradingDate	28/04/2026
OpenPrice	20.816
HighPrice	20.8160
Lowprice	20.8160
ClosingPrice	20.8160
NrTrades	0
Volume	0
Turnover	0.00
TSpread	0.37017
VariationD1	-0.69
NrTradesMTD	3
VolumeMTD	85
TurnoverMTD	1729.95
TSpreadMTD	0.443546
VariationMTD	4.83
NrTradesYTD	34
VolumeYTD	2359
TurnoverYTD	48674.82
TSpreadYTD	0.471092
VariationYTD	0.77
NrLiquidityProviders	3
Product_Type	ETF
MIC	XPAR
BenchmarkAreaName	EQUITY NORTH AMERICA
BenchmarkStyleName	DEVELOPED MARKETS
ESGclassification
IssuerGroup	VanEck\|
determined_type	tracker

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0