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Watchlist
Konto
VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3289
ETF Rang
€11.26 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
22,52 €
Aktienkurs
0.29%
Veränderung (1 Tag)
13.62%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
VanEck Morningstar US SMID Moat UCITS ETF A Acc - Bestände
ETF-Bestände zum Stand
8. Juli 2026
Anzahl der Bestände:
111
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
1.69%
Bio-Techne Corp
TECH US
3030
United States
1.51%
Royalty Pharma Plc
RPRX US
3306
United States
1.50%
Acuity Brands Inc
AYI US
580
United States
1.47%
Ionis Pharmaceuticals Inc
IONS US
2214
United States
1.47%
Masco Corp
MAS US
2468
United States
1.44%
Iqvia Holdings Inc
IQV US
903
United States
1.43%
Block Inc
XYZ US
2388
United States
1.43%
Corteva Inc
CTVA US
2141
United States
1.38%
Transunion
TRU US
2297
United States
1.36%
Airbnb Inc
ABNB US
1216
United States
1.36%
Biogen Inc
BIIB US
866
United States
1.35%
Amcor Plc
AMCR US
4120
Switzerland
1.34%
Lamb Weston Holdings Inc
LW US
3696
United States
1.33%
Cigna Group/The
CI US
586
United States
1.32%
Kraft Heinz Co/The
KHC US
6751
United States
1.32%
Stifel Financial Corp
SF US
2292
United States
1.31%
Biomarin Pharmaceutical Inc
BMRN US
2800
United States
1.29%
Datadog Inc
DDOG US
632
United States
1.29%
Gentex Corp
GNTX US
7058
United States
1.29%
Warner Music Group Corp
WMG US
5692
United States
1.28%
Brown-Forman Corp
BF/B US
6350
United States
1.28%
Mondelez International Inc
MDLZ US
2745
United States
1.28%
Align Technology Inc
ALGN US
932
United States
1.28%
Omnicom Group Inc
OMC US
2071
United States
1.27%
Dupont De Nemours Inc
DD US
1182
United States
1.25%
Zimmer Biomet Holdings Inc
ZBH US
1818
United States
1.24%
Carnival Corp Ltd
CCL US
6177
United States
1.23%
Becton Dickinson & Co
BDX US
1045
United States
1.23%
Celanese Corp
CE US
3323
United States
1.23%
Devon Energy Corp
DVN US
3611
United States
1.22%
Norwegian Cruise Line Holdings Ltd
NCLH US
8417
United States
1.21%
Cnh Industrial Nv
CNH US
15068
United Kingdom
1.20%
Sba Communications Corp
SBAC US
843
United States
1.20%
Carlyle Group Inc/The
CG US
3556
United States
1.19%
Ge Healthcare Technologies Inc
GEHC US
2352
United States
1.18%
Estee Lauder Cos Inc/The
EL US
1841
United States
1.16%
Constellation Brands Inc
STZ US
1132
United States
1.10%
Crown Castle Inc
CCI US
1830
United States
1.08%
Dow Inc
DOW US
4765
United States
1.06%
Albemarle Corp
ALB US
1048
United States
0.97%
On Semiconductor Corp
ON US
1317
United States
0.90%
Reddit Inc
RDDT US
587
United States
0.88%
West Pharmaceutical Services Inc
WST US
319
United States
0.86%
Cloudflare Inc
NET US
403
United States
0.86%
Nxp Semiconductors Nv
NXPI US
385
Netherlands
0.85%
Etsy Inc
ETSY US
1401
United States
0.83%
Tenet Healthcare Corp
THC US
511
United States
0.83%
T Rowe Price Group Inc
TROW US
893
United States
0.82%
Akamai Technologies Inc
AKAM US
829
United States
0.81%
United Rentals Inc
URI US
97
United States
0.81%
Littelfuse Inc
LFUS US
258
United States
0.81%
Fortune Brands Innovations Inc
FBIN US
2111
United States
0.76%
Waters Corp
WAT US
265
United States
0.75%
Rocket Cos Inc
RKT US
6747
United States
0.75%
Ball Corp
BALL US
1583
United States
0.74%
Monolithic Power Systems Inc
MPWR US
72
United States
0.74%
Zebra Technologies Corp
ZBRA US
358
United States
0.74%
Standardaero Inc
SARO US
3361
United States
0.74%
Global Payments Inc
GPN US
1292
United States
0.74%
Cencora Inc
COR US
304
United States
0.72%
Us Bancorp
USB US
1505
United States
0.72%
Zoom Video Communications Inc
ZM US
1048
United States
0.72%
Repligen Corp
RGEN US
665
United States
0.71%
Carrier Global Corp
CARR US
1366
United States
0.71%
Agilent Technologies Inc
A US
704
United States
0.71%
International Flavors & Fragrances Inc
IFF US
1148
United States
0.71%
Veralto Corp
VLTO US
981
United States
0.70%
Entegris Inc
ENTG US
648
United States
0.70%
Dollar General Corp
DG US
780
United States
0.70%
Air Products And Chemicals Inc
APD US
301
United States
0.70%
Cf Industries Holdings Inc
CF US
761
United States
0.70%
Oshkosh Corp
OSK US
634
United States
0.69%
Raymond James Financial Inc
RJF US
536
United States
0.69%
Labcorp Holdings Inc
LH US
318
United States
0.69%
Allegion Plc
ALLE US
653
United States
0.69%
Msci Inc
MSCI US
145
United States
0.68%
Portland General Electric Co
POR US
1667
United States
0.68%
Cooper Cos Inc/The
COO US
1248
United States
0.68%
Hormel Foods Corp
HRL US
3525
United States
0.68%
A O Smith Corp
AOS US
1453
United States
0.68%
Ameriprise Financial Inc
AMP US
176
United States
0.68%
Lithia Motors Inc
LAD US
285
United States
0.67%
Terex Corp
TEX US
1329
United States
0.67%
Watsco Inc
WSO US
224
United States
0.66%
Autonation Inc
AN US
448
United States
0.66%
Northrop Grumman Corp
NOC US
154
United States
0.65%
Brunswick Corp/De
BC US
1109
United States
0.65%
Elevance Health Inc
ELV US
199
United States
0.65%
Hershey Co/The
HSY US
474
United States
0.65%
Huntington Ingalls Industries Inc
HII US
285
United States
0.63%
L3harris Technologies Inc
LHX US
276
United States
0.63%
Dexcom Inc
DXCM US
1087
United States
0.61%
Schlumberger Nv
SLB US
1654
United States
0.61%
Eastman Chemical Co
EMN US
1163
United States
0.61%
Deckers Outdoor Corp
DECK US
759
United States
0.61%
Wynn Resorts Ltd
WYNN US
789
United States
0.60%
Allison Transmission Holdings Inc
ALSN US
690
United States
0.59%
Aptargroup Inc
ATR US
609
United States
0.59%
Hasbro Inc
HAS US
997
United States
0.57%
Core & Main Inc
CNM US
1603
United States
0.56%
Lyondellbasell Industries Nv
LYB US
1293
United States
0.56%
Jack Henry & Associates Inc
JKHY US
483
United States
0.55%
Ingredion Inc
INGR US
712
United States
0.53%
Equifax Inc
EFX US
403
United States
0.52%
Otis Worldwide Corp
OTIS US
928
United States
0.52%
Resmed Inc
RMD US
323
United States
0.52%
Clorox Co/The
CLX US
702
United States
0.46%
Vontier Corp
VNT US
2064
United States
0.42%
Insulet Corp
PODD US
338
United States
0.40%
Marketaxess Holdings Inc
MKTX US
437
United States
0.06%
Other/Cash
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