Companies: 10,638     total market cap: $135.472 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#2916
ETF rank
$13.16 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$23.93
Share price
0.91%
Change (1 day)
0.43%
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 December 5, 2025

Number of holdings: 104

Full holdings list

Weight %NameTickerShares HeldCountry
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

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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