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11,119
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€131.326 Bio.
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Watchlist
Konto
VanEck Morningstar SMID Moat ETF
SMOT
#1988
ETF Rang
€0.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,11 €
Aktienkurs
0.19%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
VanEck Morningstar SMID Moat ETF - Bestände
ETF-Bestände zum Stand
20. Juli 2026
Anzahl der Bestände:
110
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
1.68%
Bio-Techne Corp
TECH
US09073M1045
76875
United States
1.48%
Block Inc
XYZ
US8522341036
61209
United States
1.48%
Masco Corp
MAS
US5745991068
62629
United States
1.48%
Royalty Pharma Plc
RPRX
GB00BMVP7Y09
84569
United States
1.47%
Acuity Brands Inc
AYI
US00508Y1029
14719
United States
1.45%
Corteva Inc
CTVA
US22052L1044
54786
United States
1.44%
Iqvia Holdings Inc
IQV
US46266C1053
23159
United States
1.41%
Transunion
TRU
US89400J1079
58276
United States
1.39%
Stifel Financial Corp
SF
US8606301021
58749
United States
1.38%
Amcor Plc
AMCR
JE00BV7DQ550
104535
Switzerland
1.37%
Airbnb Inc
ABNB
US0090661010
30846
United States
1.35%
Kraft Heinz Co/The
KHC
US5007541064
171281
United States
1.34%
Biogen Inc
BIIB
US09062X1037
21968
United States
1.34%
Omnicom Group Inc
OMC
US6819191064
53077
United States
1.34%
Lamb Weston Holdings Inc
LW
US5132721045
93776
United States
1.33%
Gentex Corp
GNTX
US3719011096
180930
United States
1.31%
Brown-Forman Corp
BF/B
US1156372096
162779
United States
1.30%
Datadog Inc
DDOG
US23804L1035
16174
United States
1.30%
Cigna Group/The
CI
US1255231003
14984
United States
1.29%
Mondelez International Inc
MDLZ
US6092071058
70232
United States
1.28%
Norwegian Cruise Line Holdings Ltd
NCLH
BMG667211046
215774
United States
1.28%
Biomarin Pharmaceutical Inc
BMRN
US09061G1013
71035
United States
1.28%
Align Technology Inc
ALGN
US0162551016
23898
United States
1.26%
Zimmer Biomet Holdings Inc
ZBH
US98956P1021
46120
United States
1.25%
Dupont De Nemours Inc
DD
US26614N2018
30237
United States
1.25%
Becton Dickinson & Co
BDX
US0758871091
26520
United States
1.25%
Warner Music Group Corp
WMG
US9345502036
145924
United States
1.25%
Carnival Corp Ltd
CCL
BMG2004J1036
156745
United States
1.25%
Carlyle Group Inc/The
CG
US14316J1088
91168
United States
1.24%
Devon Energy Corp
DVN
US25179M1036
92382
United States
1.22%
Cnh Industrial Nv
CNH
NL0010545661
386291
United Kingdom
1.21%
Estee Lauder Cos Inc/The
EL
US5184391044
47193
United States
1.19%
Constellation Brands Inc
STZ
US21036P1084
29013
United States
1.19%
Sba Communications Corp
SBAC
US78410G1040
21394
United States
1.16%
Celanese Corp
CE
US1508701034
85186
United States
1.15%
Ge Healthcare Technologies Inc
GEHC
US36266G1076
59673
United States
1.13%
Dow Inc
DOW
US2605571031
122142
United States
1.11%
Crown Castle Inc
CCI
US22822V1017
46446
United States
0.96%
Albemarle Corp
ALB
US0126531013
26591
United States
0.92%
Etsy Inc
ETSY
US29786A1060
35828
United States
0.92%
Ionis Pharmaceuticals Inc
IONS
US4622221004
56751
United States
0.89%
On Semiconductor Corp
ON
US6821891057
33695
United States
0.88%
West Pharmaceutical Services Inc
WST
US9553061055
8161
United States
0.85%
Cloudflare Inc
NET
US18915M1071
10219
United States
0.83%
Global Payments Inc
GPN
US37940X1028
33119
United States
0.83%
Reddit Inc
RDDT
US75734B1008
15016
United States
0.83%
Fortune Brands Innovations Inc
FBIN
US34964C1062
54117
United States
0.81%
T Rowe Price Group Inc
TROW
US74144T1088
22839
United States
0.81%
Littelfuse Inc
LFUS
US5370081045
6600
United States
0.80%
Nxp Semiconductors Nv
NXPI
NL0009538784
9855
Netherlands
0.80%
Akamai Technologies Inc
AKAM
US00971T1016
21210
United States
0.78%
Tenet Healthcare Corp
THC
US88033G4073
13103
United States
0.77%
United Rentals Inc
URI
US9113631090
2473
United States
0.76%
Ball Corp
BALL
US0584981064
40175
United States
0.76%
Dollar General Corp
DG
US2566771059
19999
United States
0.76%
Repligen Corp
RGEN
US7599161095
17041
United States
0.75%
Monolithic Power Systems Inc
MPWR
US6098391054
1845
United States
0.75%
Zoom Video Communications Inc
ZM
US98980L1017
26824
United States
0.74%
Us Bancorp
USB
US9029733048
38512
United States
0.74%
Zebra Technologies Corp
ZBRA
US9892071054
9167
United States
0.74%
Waters Corp
WAT
US9418481035
6770
United States
0.74%
Rocket Cos Inc
RKT
US77311W1018
172958
United States
0.74%
Cf Industries Holdings Inc
CF
US1252691001
19477
United States
0.72%
Cencora Inc
COR
US03073E1055
7794
United States
0.72%
Ameriprise Financial Inc
AMP
US03076C1062
4478
United States
0.72%
Lithia Motors Inc
LAD
US5367971034
7239
United States
0.72%
Veralto Corp
VLTO
US92338C1036
25155
United States
0.71%
Carrier Global Corp
CARR
US14448C1045
34942
United States
0.71%
Msci Inc
MSCI
3722
United States
0.71%
Agilent Technologies Inc
A
US00846U1016
17853
United States
0.71%
Allegion Plc
ALLE
IE00BFRT3W74
16735
United States
0.70%
Standardaero Inc
SARO
US85423L1035
86165
United States
0.70%
Labcorp Holdings Inc
LH
US5049221055
8138
United States
0.70%
Raymond James Financial Inc
RJF
US7547301090
13608
United States
0.70%
Cooper Cos Inc/The
COO
US2166485019
31982
United States
0.70%
Oshkosh Corp
OSK
US6882392011
16094
United States
0.70%
Air Products And Chemicals Inc
APD
US0091581068
7702
United States
0.70%
Hormel Foods Corp
HRL
US4404521001
90360
United States
0.70%
Autonation Inc
AN
US05329W1027
11496
United States
0.69%
International Flavors & Fragrances Inc
IFF
US4595061015
29367
United States
0.69%
Brunswick Corp/De
BC
US1170431092
28380
United States
0.68%
Portland General Electric Co
POR
US7365088472
42299
United States
0.68%
Entegris Inc
ENTG
US29362U1043
16574
United States
0.67%
A O Smith Corp
AOS
US8318652091
37257
United States
0.65%
Terex Corp
TEX
34069
United States
0.65%
Watsco Inc
WSO
us9426222009
5745
United States
0.64%
Dexcom Inc
DXCM
US2521311074
27821
United States
0.63%
Northrop Grumman Corp
NOC
US6668071029
3948
United States
0.63%
Hasbro Inc
HAS
US4180561072
25307
United States
0.63%
Hershey Co/The
HSY
US4278661081
12020
United States
0.62%
Eastman Chemical Co
EMN
US2774321002
29801
United States
0.62%
Deckers Outdoor Corp
DECK
US2435371073
19465
United States
0.62%
Lyondellbasell Industries Nv
LYB
NL0009434992
33156
United States
0.61%
Aptargroup Inc
ATR
US0383361039
15454
United States
0.61%
Allison Transmission Holdings Inc
ALSN
US01973R1014
17644
United States
0.60%
L3harris Technologies Inc
LHX
US5024311095
7057
United States
0.60%
Schlumberger Nv
SLB
AN8068571086
42306
United States
0.60%
Huntington Ingalls Industries Inc
HII
US4464131063
7231
United States
0.60%
Elevance Health Inc
ELV
US0367521038
5100
United States
0.59%
Wynn Resorts Ltd
WYNN
US9831341071
20026
United States
0.57%
Jack Henry & Associates Inc
JKHY
US4262811015
12241
United States
0.57%
Ingredion Inc
INGR
US4571871023
18055
United States
0.56%
Equifax Inc
EFX
US2944291051
10222
United States
0.54%
Core & Main Inc
CNM
US21874C1027
40680
United States
0.53%
Otis Worldwide Corp
OTIS
US68902V1070
23536
United States
0.52%
Clorox Co/The
CLX
US1890541097
17804
United States
0.50%
Resmed Inc
RMD
US7611521078
8185
United States
0.48%
Vontier Corp
VNT
US9288811014
52382
United States
0.44%
Insulet Corp
PODD
US45784P1012
8582
United States
0.39%
Marketaxess Holdings Inc
MKTX
US57060D1081
11098
United States