Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#2916
ETF Rang
€11.3 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
20,55 €
Aktienkurs
0.91%
Veränderung (1 Tag)
-8.48%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

VanEck Morningstar US SMID Moat UCITS ETF A Acc - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 104

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
2.36%Ionis Pharmaceuticals IncIONS US3778United States
1.87%Wesco International IncWCC US893United States
1.78%Expedia Group IncEXPE US886United States
1.68%Sealed Air CorpSEE US5253United States
1.65%Acuity Brands IncAYI US580United States
1.64%Huntington Ingalls Industries IncHII US704United States
1.59%Agilent Technologies IncA US1426United States
1.59%Chart Industries IncGTLS US1011United States
1.57%Portland General Electric CoPOR US4234United States
1.53%Royalty Pharma PlcRPRX US5051United States
1.53%Paccar IncPCAR US1813United States
1.51%Mattel IncMAT US9348United States
1.50%Ge Healthcare Technologies IncGEHC US2288United States
1.48%Hasbro IncHAS US2385United States
1.47%Edwards Lifesciences CorpEW US2233United States
1.43%Cognizant Technology Solutions CorpCTSH US2316United States
1.42%Nordson CorpNDSN US779United States
1.42%Jack Henry & Associates IncJKHY US1019United States
1.40%Zoom Video Communications IncZM US2088United States
1.40%T Rowe Price Group IncTROW US1717United States
1.38%Ss&C Technologies Holdings IncSSNC US2047United States
1.36%Hershey Co/TheHSY US978United States
1.35%Oneok IncOKE US2314United States
1.34%Essential Utilities IncWTRG US4620United States
1.34%Crown Holdings IncCCK US1792United States
1.31%Lithia Motors IncLAD US523United States
1.29%Asbury Automotive Group IncABG US708United States
1.28%Resmed IncRMD US654United States
1.27%Warner Music Group CorpWMG US5784United States
1.25%Carnival CorpCCL US6331United States
1.24%Sba Communications CorpSBAC US856United States
1.24%Crown Castle IncCCI US1816United States
1.22%TransunionTRU US1891United States
1.21%Masco CorpMAS US2513United States
1.21%Workday IncWDAY US719United States
1.21%Vontier CorpVNT US4356United States
1.17%Norwegian Cruise Line Holdings LtdNCLH US8113United States
1.14%Kenvue IncKVUE US8806United States
1.13%Dynatrace IncDT US3332United States
1.12%Etsy IncETSY US2748United States
1.11%Draftkings IncDKNG US4253United States
1.10%Atlassian CorpTEAM US905Australia
1.03%Albemarle CorpALB US1081United States
1.03%Cnh Industrial NvCNH US14242United Kingdom
1.02%Las Vegas Sands CorpLVS US2009United States
1.01%Flutter Entertainment PlcFLUT US636Ireland
0.94%Wynn Resorts LtdWYNN US981United States
0.88%Marvell Technology IncMRVL US1170Bermuda
0.88%Monolithic Power Systems IncMPWR US120United States
0.85%Borgwarner IncBWA US2559United States
0.84%Epam Systems IncEPAM US542United States
0.80%Generac Holdings IncGNRC US647United States
0.80%Estee Lauder Cos Inc/TheEL US997United States
0.79%Carlyle Group Inc/TheCG US1798United States
0.77%Truist Financial CorpTFC US2107United States
0.74%Dupont De Nemours IncDD US2385United States
0.74%Us BancorpUSB US1884United States
0.74%Lpl Financial Holdings IncLPLA US260United States
0.73%Autonation IncAN US445United States
0.73%Firstenergy CorpFE US2125United States
0.73%Allegion PlcALLE US599United States
0.73%Schlumberger NvSLB US2477United States
0.73%L3harris Technologies IncLHX US342United States
0.71%Sensata Technologies Holding PlcST US2769United States
0.71%Evergy IncEVRG US1267United States
0.71%Perkinelmer IncPKI US917United States
0.70%Lamb Weston Holdings IncLW US1539United States
0.70%Allison Transmission Holdings IncALSN US991United States
0.69%Akamai Technologies IncAKAM US1082United States
0.69%Nxp Semiconductors NvNXPI US393Netherlands
0.68%Airbnb IncABNB US716United States
0.67%Otis Worldwide CorpOTIS US1021United States
0.67%Littelfuse IncLFUS US340United States
0.66%Fidelity National Information ServicesFIS US1293United States
0.65%Labcorp Holdings IncLH US331United States
0.63%Idex CorpIEX US465United States
0.62%Cf Industries Holdings IncCF US1049United States
0.62%Broadridge Financial Solutions IncBR US352United States
0.62%Corteva IncCTVA US1223United States
0.61%Zimmer Biomet Holdings IncZBH US852United States
0.60%Aptargroup IncATR US645United States
0.59%Amcor PlcAMCR US9329Switzerland
0.59%Block IncXYZ US1265United States
0.58%Veeva Systems IncVEEV US315United States
0.58%Zebra Technologies CorpZBRA US284United States
0.57%Tyler Technologies IncTYL US158United States
0.56%Humana IncHUM US286United States
0.55%Gentex CorpGNTX US3107United States
0.55%Elastic NvESTC US966United States
0.55%General Mills IncGIS US1562United States
0.54%Copart IncCPRT US1830United States
0.54%Clorox Co/TheCLX US671United States
0.53%Factset Research Systems IncFDS US238United States
0.52%Hubspot IncHUBS US179United States
0.50%Kimberly-Clark CorpKMB US640United States
0.49%Marketaxess Holdings IncMKTX US381United States
0.48%Pinterest IncPINS US2350United States
0.48%Fortive CorpFTV US1156United States
0.48%Lululemon Athletica IncLULU US327Canada
0.44%Bath & Body Works IncBBWI US3076United States
0.39%Baxter International IncBAX US2737United States
0.36%Carmax IncKMX US1226United States
0.33%Charter Communications IncCHTR US209United States
0.22%Other/Cash -- 0

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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