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Watchlist
Konto
VanEck Morningstar SMID Moat ETF
SMOT
#2136
ETF Rang
€0.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,92 €
Aktienkurs
2.15%
Veränderung (1 Tag)
15.35%
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
19. Oktober 2026
Anzahl der Bestände:
109
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
1.58%
Becton Dickinson & Co
BDX
US0758871091
25892
United States
1.55%
Lamb Weston Holdings Inc
LW
US5132721045
90845
United States
1.52%
Estee Lauder Cos Inc/The
EL
US5184391044
44939
United States
1.51%
Devon Energy Corp
DVN
US25179M1036
92788
United States
1.49%
Veralto Corp
VLTO
US92338C1036
46480
United States
1.49%
Global Payments Inc
GPN
US37940X1028
55051
United States
1.44%
Elevance Health Inc
ELV
US0367521038
10476
United States
1.43%
Brown-Forman Corp
BF/B
US1156372096
157983
United States
1.42%
Cigna Group/The
CI
US1255231003
14918
United States
1.42%
Amcor Plc
AMCR
JE00BV7DQ550
101279
Switzerland
1.42%
Masco Corp
MAS
US5745991068
60672
United States
1.40%
Ge Healthcare Technologies Inc
GEHC
US36266G1076
62934
United States
1.40%
Zimmer Biomet Holdings Inc
ZBH
US98956P1021
46109
United States
1.38%
Mondelez International Inc
MDLZ
US6092071058
68369
United States
1.38%
Celanese Corp
CE
US1508701034
89893
United States
1.37%
Block Inc
XYZ
US8522341036
55318
United States
1.35%
Omnicom Group Inc
OMC
US6819191064
53343
United States
1.34%
Lyondellbasell Industries Nv
LYB
NL0009434992
65668
United States
1.33%
Transunion
TRU
US89400J1079
57058
United States
1.31%
Acuity Brands Inc
AYI
US00508Y1029
13286
United States
1.31%
Hershey Co/The
HSY
US4278661081
24485
United States
1.30%
Northrop Grumman Corp
NOC
US6668071029
7965
United States
1.29%
Kraft Heinz Co/The
KHC
US5007541064
174345
United States
1.29%
Dupont De Nemours Inc
DD
US26614N2018
31173
United States
1.27%
Sba Communications Corp
SBAC
US78410G1040
21770
United States
1.25%
Huntington Ingalls Industries Inc
HII
US4464131063
14535
United States
1.22%
Cnh Industrial Nv
CNH
NL0010545661
341440
United Kingdom
1.22%
Lithia Motors Inc
LAD
US5367971034
13032
United States
1.21%
Hormel Foods Corp
HRL
US4404521001
186519
United States
1.21%
Align Technology Inc
ALGN
US0162551016
25468
United States
1.19%
Biomarin Pharmaceutical Inc
BMRN
US09061G1013
68124
United States
1.18%
L3harris Technologies Inc
LHX
US5024311095
15167
United States
1.17%
Eastman Chemical Co
EMN
US2774321002
58809
United States
1.16%
Standardaero Inc
SARO
US85423L1035
169367
United States
1.15%
Portland General Electric Co
POR
US7365088472
82904
United States
1.15%
Cooper Cos Inc/The
COO
US2166485019
61597
United States
1.08%
Autonation Inc
AN
US05329W1027
21162
United States
1.08%
Terex Corp
TEX
66704
United States
1.07%
Tenet Healthcare Corp
THC
US88033G4073
12618
United States
1.06%
Zebra Technologies Corp
ZBRA
US9892071054
8825
United States
0.95%
Iqvia Holdings Inc
IQV
US46266C1053
11197
United States
0.93%
Albemarle Corp
ALB
US0126531013
30700
United States
0.93%
Repligen Corp
RGEN
US7599161095
16411
United States
0.92%
Ionis Pharmaceuticals Inc
IONS
US4622221004
64869
United States
0.91%
Bio-Techne Corp
TECH
US09073M1045
39065
United States
0.89%
Airbnb Inc
ABNB
US0090661010
15878
United States
0.83%
Allegion Plc
ALLE
IE00BFRT3W74
16648
United States
0.82%
International Flavors & Fragrances Inc
IFF
US4595061015
28331
United States
0.82%
Dollar General Corp
DG
US2566771059
19255
United States
0.82%
Cencora Inc
COR
US03073E1055
7505
United States
0.81%
Labcorp Holdings Inc
LH
US5049221055
7993
United States
0.80%
Ball Corp
BALL
US0584981064
39087
United States
0.79%
Hasbro Inc
HAS
US4180561072
25171
United States
0.78%
Atlassian Corp
TEAM
US0494681010
11307
Australia
0.77%
Agilent Technologies Inc
A
US00846U1016
14209
United States
0.77%
Biogen Inc
BIIB
US09062X1037
10326
United States
0.75%
Dexcom Inc
DXCM
US2521311074
27179
United States
0.74%
Tradeweb Markets Inc
TW
US8926721064
20184
United States
0.74%
Universal Health Services Inc
UHS
US9139031002
12636
United States
0.73%
Cognizant Technology Solutions Corp
CTSH
US1924461023
34402
United States
0.73%
Cf Industries Holdings Inc
CF
US1252691001
19291
United States
0.73%
Wyndham Hotels & Resorts Inc
WH
US98311A1051
29854
United States
0.72%
Resmed Inc
RMD
US7611521078
9388
United States
0.72%
Molina Healthcare Inc
MOH
US60855R1005
10676
United States
0.71%
Entegris Inc
ENTG
US29362U1043
15450
United States
0.71%
Air Products And Chemicals Inc
APD
US0091581068
7432
United States
0.71%
Generac Holdings Inc
GNRC
US3687361044
11441
United States
0.70%
Monolithic Power Systems Inc
MPWR
US6098391054
1752
United States
0.69%
Nxp Semiconductors Nv
NXPI
NL0009538784
9409
Netherlands
0.69%
Kenvue Inc
KVUE
US49177J1025
114382
United States
0.69%
Royalty Pharma Plc
RPRX
GB00BMVP7Y09
35773
United States
0.69%
Kimberly-Clark Corp
KMB
US4943681035
20422
United States
0.69%
Us Bancorp
USB
US9029733048
37160
United States
0.69%
American Electric Power Co Inc
AEP
US0255371017
17216
United States
0.68%
Warner Music Group Corp
WMG
US9345502036
68536
United States
0.67%
Alliant Energy Corp
LNT
US0188021085
31537
United States
0.67%
Msci Inc
MSCI
3740
United States
0.67%
On Semiconductor Corp
ON
US6821891057
28818
United States
0.67%
Transdigm Group Inc
TDG
1844
United States
0.67%
A O Smith Corp
AOS
US8318652091
35876
United States
0.67%
Edison International
EIX
US2810201077
37758
United States
0.67%
Aptargroup Inc
ATR
US0383361039
16825
United States
0.67%
Fortune Brands Innovations Inc
FBIN
US34964C1062
52111
United States
0.66%
Baxter International Inc
BAX
US0718131099
82985
United States
0.66%
Zoom Video Communications Inc
ZM
US98980L1017
21154
United States
0.65%
Carnival Corp Ltd
CCL
BMG2004J1036
76331
United States
0.64%
Dte Energy Co
DTE
US2333311072
15752
United States
0.63%
Carrier Global Corp
CARR
US14448C1045
35899
United States
0.63%
Jack Henry & Associates Inc
JKHY
US4262811015
12942
United States
0.63%
Clorox Co/The
CLX
US1890541097
23033
United States
0.62%
T Rowe Price Group Inc
TROW
US74144T1088
19525
United States
0.62%
Oshkosh Corp
OSK
US6882392011
15172
United States
0.62%
Stifel Financial Corp
SF
US8606301021
29245
United States
0.61%
Constellation Brands Inc
STZ
US21036P1084
14602
United States
0.60%
Lpl Financial Holdings Inc
LPLA
US50212V1008
5965
United States
0.59%
Raymond James Financial Inc
RJF
US7547301090
12024
United States
0.59%
Brunswick Corp/De
BC
US1170431092
28799
United States
0.58%
General Mills Inc
GIS
US3703341046
55983
United States
0.58%
Allison Transmission Holdings Inc
ALSN
US01973R1014
16333
United States
0.58%
Dow Inc
DOW
US2605571031
60140
United States
0.57%
Rocket Cos Inc
RKT
US77311W1018
166543
United States
0.56%
Carmax Inc
KMX
US1431301027
33868
United States
0.56%
Gentex Corp
GNTX
US3719011096
83237
United States
0.55%
Crown Castle Inc
CCI
US22822V1017
21374
United States
0.55%
Carlyle Group Inc/The
CG
US14316J1088
47207
United States
0.54%
Norwegian Cruise Line Holdings Ltd
NCLH
BMG667211046
110878
United States
0.52%
Deckers Outdoor Corp
DECK
US2435371073
18745
United States
0.52%
Watsco Inc
WSO
us9426222009
5532
United States
0.21%
Corteva Inc
CTVA
US22052L1044
51509
United States