Companies: 11,340     total market cap: HK$1202.781 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3489
ETF rank
HK$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$196.32
Share price
0.18%
Change (1 day)
7.34%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

VanEck Morningstar US SMID Moat UCITS ETF A Acc - Holdings

Etf holdings as of September 23, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares HeldCountry
1.52%
Becton Dickinson & CoBDX US1065United States
1.51%
Cnh Industrial NvCNH US14047United Kingdom
1.48%
Global Payments IncGPN US2265United States
1.43%
Devon Energy CorpDVN US3817United States
1.43%
Veralto CorpVLTO US1912United States
1.42%
Estee Lauder Cos Inc/TheEL US1849United States
1.40%
Celanese CorpCE US3698United States
1.39%
Amcor PlcAMCR US4167Switzerland
1.36%
Biomarin Pharmaceutical IncBMRN US2803United States
1.35%
Mondelez International IncMDLZ US2813United States
1.34%
Zimmer Biomet Holdings IncZBH US1897United States
1.34%
Elevance Health IncELV US431United States
1.33%
Ge Healthcare Technologies IncGEHC US2589United States
1.33%
Brown-Forman CorpBF/B US6500United States
1.33%
Kraft Heinz Co/TheKHC US7173United States
1.33%
Corteva IncCTVA US2119United States
1.33%
Masco CorpMAS US2496United States
1.33%
Block IncXYZ US2276United States
1.32%
Hershey Co/TheHSY US1007United States
1.32%
Northrop Grumman CorpNOC US328United States
1.31%
Lamb Weston Holdings IncLW US3737United States
1.31%
Dupont De Nemours IncDD US1282United States
1.31%
Acuity Brands IncAYI US547United States
1.30%
TransunionTRU US2347United States
1.29%
Omnicom Group IncOMC US2195United States
1.28%
Cigna Group/TheCI US614United States
1.28%
Lithia Motors IncLAD US536United States
1.26%
Lyondellbasell Industries NvLYB US2702United States
1.26%
Eastman Chemical CoEMN US2419United States
1.26%
Huntington Ingalls Industries IncHII US598United States
1.25%
Portland General Electric CoPOR US3411United States
1.25%
Terex CorpTEX US2744United States
1.23%
Standardaero IncSARO US6968United States
1.21%
Align Technology IncALGN US1048United States
1.19%
Hormel Foods CorpHRL US7674United States
1.19%
Sba Communications CorpSBAC US896United States
1.16%
L3harris Technologies IncLHX US624United States
1.12%
Autonation IncAN US871United States
1.12%
Albemarle CorpALB US1263United States
1.11%
Cooper Cos Inc/TheCOO US2534United States
1.05%
Zebra Technologies CorpZBRA US363United States
1.04%
Tenet Healthcare CorpTHC US519United States
0.97%
Repligen CorpRGEN US675United States
0.96%
Iqvia Holdings IncIQV US461United States
0.91%
Ionis Pharmaceuticals IncIONS US2669United States
0.91%
Bio-Techne CorpTECH US1607United States
0.82%
Allegion PlcALLE US685United States
0.78%
Labcorp Holdings IncLH US329United States
0.78%
International Flavors & Fragrances IncIFF US1166United States
0.76%
Dexcom IncDXCM US1118United States
0.76%
Airbnb IncABNB US653United States
0.76%
Monolithic Power Systems IncMPWR US72United States
0.75%
Agilent Technologies IncA US585United States
0.75%
Biogen IncBIIB US425United States
0.75%
Cencora IncCOR US309United States
0.75%
Entegris IncENTG US636United States
0.75%
Cf Industries Holdings IncCF US794United States
0.74%
Dollar General CorpDG US792United States
0.74%
Ball CorpBALL US1608United States
0.74%
Universal Health Services IncUHS US520United States
0.73%
Generac Holdings IncGNRC US471United States
0.71%
Nxp Semiconductors NvNXPI US387Netherlands
0.71%
Atlassian CorpTEAM US465Australia
0.70%
Hasbro IncHAS US1036United States
0.70%
Us BancorpUSB US1529United States
0.69%
On Semiconductor CorpON US1186United States
0.68%
Air Products And Chemicals IncAPD US306United States
0.67%
Stifel Financial CorpSF US1203United States
0.67%
Aptargroup IncATR US692United States
0.67%
Resmed IncRMD US386United States
0.67%
Msci IncMSCI US154United States
0.66%
A O Smith CorpAOS US1476United States
0.66%
Wyndham Hotels & Resorts IncWH US1228United States
0.66%
Royalty Pharma PlcRPRX US1472United States
0.66%
Oshkosh CorpOSK US624United States
0.66%
Transdigm Group IncTDG US76United States
0.65%
T Rowe Price Group IncTROW US803United States
0.65%
American Electric Power Co IncAEP US708United States
0.65%
Cognizant Technology Solutions CorpCTSH US1415United States
0.65%
Fortune Brands Innovations IncFBIN US2144United States
0.65%
Rocket Cos IncRKT US6852United States
0.65%
Tradeweb Markets IncTW US830United States
0.65%
Kenvue IncKVUE US4706United States
0.65%
Molina Healthcare IncMOH US439United States
0.65%
Edison InternationalEIX US1553United States
0.64%
Alliant Energy CorpLNT US1297United States
0.64%
General Mills IncGIS US2303United States
0.64%
Kimberly-Clark CorpKMB US840United States
0.63%
Carrier Global CorpCARR US1477United States
0.63%
Baxter International IncBAX US3414United States
0.62%
Carmax IncKMX US1393United States
0.62%
Zoom Video Communications IncZM US870United States
0.62%
Dte Energy CoDTE US648United States
0.62%
Clorox Co/TheCLX US948United States
0.62%
Jack Henry & Associates IncJKHY US532United States
0.61%
Brunswick Corp/DeBC US1185United States
0.61%
Raymond James Financial IncRJF US495United States
0.60%
Carlyle Group Inc/TheCG US1942United States
0.60%
Allison Transmission Holdings IncALSN US672United States
0.60%
Warner Music Group CorpWMG US2820United States
0.59%
Gentex CorpGNTX US3425United States
0.58%
Watsco IncWSO US228United States
0.58%
Lpl Financial Holdings IncLPLA US245United States
0.55%
Dow IncDOW US2474United States
0.55%
Constellation Brands IncSTZ US601United States
0.53%
Carnival Corp LtdCCL US3140United States
0.50%
Norwegian Cruise Line Holdings LtdNCLH US4562United States
0.48%
Crown Castle IncCCI US879United States
0.47%
Deckers Outdoor CorpDECK US771United States
0.32%
Other/Cash -- 0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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