VanEck Morningstar US SMID Moat UCITS ETF A USD/ IE000SBU19F7 /
| NAV1/22/2025 | Chg.-0.1284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2866USD | -0.55% | reinvestment | Equity ETF Stocks | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 6.50 | 4.69 | -6.90 | 1.66 | -1.03 | 5.80 | 0.99 | 2.24 | -0.53 | 6.73 | -6.20 | - |
| 2025 | 3.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 15.65% | 14.80% | -% | -% |
| Sharpe ratio | 7.60 | 1.00 | 0.96 | - | - |
| Best month | +3.95% | +6.73% | +6.73% | - | - |
| Worst month | -6.20% | -6.20% | -6.90% | - | - |
| Maximum loss | -1.85% | -7.97% | -8.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | +16.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.86% | ||
| Year | |||