Companies: 10,704     total market cap: S$169.331 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3164
ETF rank
S$20.42 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$29.17
Share price
-0.60%
Change (1 day)
0.08%
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 March 19, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares HeldCountry
2.31%
Albemarle CorpALB US2270United States
2.21%
Cf Industries Holdings IncCF US2828United States
2.00%
Huntington Ingalls Industries IncHII US768United States
1.84%
Schlumberger NvSLB US6179United States
1.76%
Royalty Pharma PlcRPRX US6214United States
1.66%
Nordson CorpNDSN US999United States
1.66%
Portland General Electric CoPOR US5095United States
1.63%
Hershey Co/TheHSY US1241United States
1.62%
Corteva IncCTVA US3327United States
1.62%
Hasbro IncHAS US2836United States
1.55%
Paccar IncPCAR US2204United States
1.53%
Essential Utilities IncWTRG US6045United States
1.51%
Airbnb IncABNB US1855United States
1.46%
Sensata Technologies Holding PlcST US6906United States
1.36%
Etsy IncETSY US3989United States
1.36%
Jack Henry & Associates IncJKHY US1327United States
1.34%
Sba Communications CorpSBAC US1181United States
1.31%
Otis Worldwide CorpOTIS US2628United States
1.30%
Zimmer Biomet Holdings IncZBH US2319United States
1.29%
Crown Castle IncCCI US2432United States
1.28%
Vontier CorpVNT US5829United States
1.26%
Ge Healthcare Technologies IncGEHC US2869United States
1.24%
Masco CorpMAS US3335United States
1.24%
Zoom Video Communications IncZM US2594United States
1.24%
Resmed IncRMD US872United States
1.24%
Carnival CorpCCL US7945United States
1.19%
Nxp Semiconductors NvNXPI US995Netherlands
1.17%
TransunionTRU US2628United States
1.17%
T Rowe Price Group IncTROW US2151United States
1.16%
Dynatrace IncDT US4774United States
1.16%
Ss&C Technologies Holdings IncSSNC US2594United States
1.15%
Lpl Financial Holdings IncLPLA US646United States
1.14%
Dupont De Nemours IncDD US4220United States
1.11%
Mattel IncMAT US11899United States
1.08%
Asbury Automotive Group IncABG US920United States
1.07%
Acuity Brands IncAYI US640United States
1.06%
Lithia Motors IncLAD US685United States
1.04%
Fidelity National Information ServicesFIS US3380United States
1.04%
Broadridge Financial Solutions IncBR US953United States
0.98%
Lamb Weston Holdings IncLW US3877United States
0.91%
Littelfuse IncLFUS US441United States
0.91%
Sealed Air CorpSEE US3509United States
0.91%
Oneok IncOKE US1649United States
0.90%
Devon Energy CorpDVN US2956United States
0.89%
L3harris Technologies IncLHX US394United States
0.89%
Akamai Technologies IncAKAM US1302United States
0.87%
Allison Transmission Holdings IncALSN US1249United States
0.87%
Eog Resources IncEOG US1004United States
0.86%
Wesco International IncWCC US537United States
0.86%
Ball CorpBALL US2328United States
0.85%
Generac Holdings IncGNRC US677United States
0.84%
Ionis Pharmaceuticals IncIONS US1897United States
0.84%
Humana IncHUM US807United States
0.84%
Diamondback Energy IncFANG US705United States
0.83%
Air Products And Chemicals IncAPD US470United States
0.83%
Workday IncWDAY US998United States
0.82%
Pinterest IncPINS US7089United States
0.79%
Expedia Group IncEXPE US530United States
0.79%
Crown Holdings IncCCK US1250United States
0.78%
Oshkosh CorpOSK US862United States
0.77%
Firstenergy CorpFE US2482United States
0.77%
Evergy IncEVRG US1514United States
0.76%
Edwards Lifesciences CorpEW US1472United States
0.75%
Chart Industries IncGTLS US578United States
0.72%
International Flavors & Fragrances IncIFF US1699United States
0.72%
Biomarin Pharmaceutical IncBMRN US2084United States
0.71%
Mondelez International IncMDLZ US2028United States
0.71%
Estee Lauder Cos Inc/TheEL US1330United States
0.71%
Dexcom IncDXCM US1692United States
0.70%
Biogen IncBIIB US616United States
0.70%
Labcorp Holdings IncLH US427United States
0.69%
Cigna Group/TheCI US421United States
0.69%
Us BancorpUSB US2160United States
0.69%
Fortinet IncFTNT US1330United States
0.69%
Kenvue IncKVUE US6330United States
0.67%
Marvell Technology IncMRVL US1207Bermuda
0.67%
Kimberly-Clark CorpKMB US1090United States
0.66%
Aptargroup IncATR US848United States
0.65%
Amcor PlcAMCR US2692Switzerland
0.64%
Cnh Industrial NvCNH US10260United Kingdom
0.64%
Agilent Technologies IncA US921United States
0.63%
Allegion PlcALLE US699United States
0.62%
Cognizant Technology Solutions CorpCTSH US1622United States
0.61%
Kraft Heinz Co/TheKHC US4531United States
0.61%
Elevance Health IncELV US336United States
0.60%
Equifax IncEFX US528United States
0.59%
Epam Systems IncEPAM US702United States
0.59%
Bio-Techne CorpTECH US1842United States
0.58%
Datadog IncDDOG US720United States
0.58%
Nike IncNKE US1748United States
0.57%
Becton Dickinson & CoBDX US586United States
0.57%
Norwegian Cruise Line Holdings LtdNCLH US4661United States
0.53%
Warner Music Group CorpWMG US3530United States
0.53%
Gentex CorpGNTX US4031United States
0.49%
Bath & Body Works IncBBWI US3886United States
0.48%
Copart IncCPRT US2388United States
0.48%
Veeva Systems IncVEEV US413United States
0.47%
Zebra Technologies CorpZBRA US369United States
0.45%
Tyler Technologies IncTYL US208United States
0.44%
Zscaler IncZS US454United States
0.43%
Elastic NvESTC US1237United States
0.41%
Factset Research Systems IncFDS US312United States
0.37%
Hubspot IncHUBS US228United States
0.37%
Draftkings IncDKNG US2384United States
0.31%
Atlassian CorpTEAM US663Australia
0.26%
Flutter Entertainment PlcFLUT US389Ireland
0.24%
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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