Companies: 10,795     total market cap: $143.196 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3204
ETF rank
$16.94 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$24.20
Share price
-0.74%
Change (1 day)
18.71%
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 April 23, 2026Number of holdings: 115

Full holdings list

Weight %NameTickerShares HeldCountry
2.26%
Marvell Technology IncMRVL US2332Bermuda
1.67%
Albemarle CorpALB US1473United States
1.66%
Schlumberger NvSLB US5177United States
1.52%
Masco CorpMAS US3442United States
1.51%
Royalty Pharma PlcRPRX US5202United States
1.51%
Devon Energy CorpDVN US5345United States
1.49%
Etsy IncETSY US4002United States
1.46%
Sba Communications CorpSBAC US1134United States
1.43%
Corteva IncCTVA US3057United States
1.42%
Airbnb IncABNB US1711United States
1.41%
Nxp Semiconductors NvNXPI US1002Netherlands
1.40%
Zoom Video Communications IncZM US2653United States
1.39%
Dupont De Nemours IncDD US5125United States
1.35%
Cigna Group/TheCI US825United States
1.32%
Mondelez International IncMDLZ US3892United States
1.31%
Akamai Technologies IncAKAM US2332United States
1.31%
T Rowe Price Group IncTROW US2251United States
1.30%
Biogen IncBIIB US1178United States
1.29%
Carnival CorpCCL US8262United States
1.28%
Zimmer Biomet Holdings IncZBH US2365United States
1.27%
Vontier CorpVNT US5884United States
1.25%
Crown Castle IncCCI US2435United States
1.23%
Amcor PlcAMCR US5307Switzerland
1.22%
Biomarin Pharmaceutical IncBMRN US3866United States
1.20%
TransunionTRU US2796United States
1.19%
Otis Worldwide CorpOTIS US2547United States
1.17%
Acuity Brands IncAYI US692United States
1.15%
Datadog IncDDOG US1542United States
1.15%
Bio-Techne CorpTECH US3774United States
1.15%
Kraft Heinz Co/TheKHC US8965United States
1.13%
Becton Dickinson & CoBDX US1244United States
1.12%
Ge Healthcare Technologies IncGEHC US2738United States
1.12%
Resmed IncRMD US871United States
1.11%
Cf Industries Holdings IncCF US1509United States
1.10%
Jack Henry & Associates IncJKHY US1243United States
1.09%
Equifax IncEFX US1064United States
1.09%
Lamb Weston Holdings IncLW US4232United States
1.04%
On Semiconductor CorpON US1809United States
0.94%
Monolithic Power Systems IncMPWR US101United States
0.87%
Ball CorpBALL US2350United States
0.86%
Generac Holdings IncGNRC US672United States
0.84%
Air Products And Chemicals IncAPD US470United States
0.82%
Littelfuse IncLFUS US349United States
0.81%
Sensata Technologies Holding PlcST US3299United States
0.80%
Diamondback Energy IncFANG US701United States
0.80%
Entegris IncENTG US913United States
0.80%
Nordson CorpNDSN US479United States
0.80%
Celanese CorpCE US2082United States
0.79%
Eog Resources IncEOG US1009United States
0.78%
West Pharmaceutical Services IncWST US432United States
0.78%
Oshkosh CorpOSK US869United States
0.77%
Hasbro IncHAS US1360United States
0.77%
Huntington Ingalls Industries IncHII US354United States
0.76%
L3harris Technologies IncLHX US392United States
0.76%
United Rentals IncURI US131United States
0.76%
Paccar IncPCAR US1017United States
0.73%
Evergy IncEVRG US1529United States
0.73%
Allison Transmission Holdings IncALSN US917United States
0.72%
Us BancorpUSB US2186United States
0.72%
Firstenergy CorpFE US2493United States
0.72%
International Flavors & Fragrances IncIFF US1725United States
0.72%
Brown-Forman CorpBF/B US4306United States
0.71%
Elevance Health IncELV US349United States
0.71%
Portland General Electric CoPOR US2342United States
0.70%
Dow IncDOW US3122United States
0.70%
Hershey Co/TheHSY US625United States
0.70%
Essential Utilities IncWTRG US2949United States
0.69%
Brunswick Corp/DeBC US1482United States
0.69%
Reddit IncRDDT US771United States
0.68%
Align Technology IncALGN US612United States
0.67%
Constellation Brands IncSTZ US719United States
0.67%
Block IncXYZ US1635United States
0.67%
Msci IncMSCI US190United States
0.66%
Gentex CorpGNTX US4925United States
0.66%
Warner Music Group CorpWMG US3894United States
0.66%
Stifel Financial CorpSF US1466United States
0.66%
Labcorp Holdings IncLH US424United States
0.66%
Carrier Global CorpCARR US1824United States
0.65%
Wynn Resorts LtdWYNN US1055United States
0.65%
Fortinet IncFTNT US1337United States
0.64%
Kimberly-Clark CorpKMB US1117United States
0.64%
Cloudflare IncNET US532United States
0.64%
Waters CorpWAT US350United States
0.64%
Raymond James Financial IncRJF US709United States
0.63%
Carlyle Group Inc/TheCG US2194United States
0.62%
Ingredion IncINGR US945United States
0.62%
Ameriprise Financial IncAMP US232United States
0.62%
Dexcom IncDXCM US1689United States
0.62%
Ionis Pharmaceuticals IncIONS US1422United States
0.62%
Agilent Technologies IncA US918United States
0.61%
Core & Main IncCNM US2144United States
0.61%
Allegion PlcALLE US705United States
0.59%
Cnh Industrial NvCNH US9617United Kingdom
0.59%
Aptargroup IncATR US801United States
0.57%
Omnicom Group IncOMC US1275United States
0.57%
Lpl Financial Holdings IncLPLA US304United States
0.56%
Iqvia Holdings IncIQV US600United States
0.56%
Norwegian Cruise Line Holdings LtdNCLH US5173United States
0.56%
Asbury Automotive Group IncABG US470United States
0.55%
Marketaxess Holdings IncMKTX US579United States
0.55%
Humana IncHUM US438United States
0.54%
Lithia Motors IncLAD US336United States
0.54%
Clorox Co/TheCLX US945United States
0.54%
Ss&C Technologies Holdings IncSSNC US1309United States
0.52%
Estee Lauder Cos Inc/TheEL US1157United States
0.51%
Dynatrace IncDT US2522United States
0.50%
Insulet CorpPODD US446United States
0.49%
Pinterest IncPINS US4195United States
0.47%
Mattel IncMAT US5437United States
0.47%
Broadridge Financial Solutions IncBR US512United States
0.47%
Nike IncNKE US1775United States
0.45%
Fidelity National Information ServicesFIS US1693United States
0.36%
Zscaler IncZS US461United States
0.35%
Workday IncWDAY US516United States
0.12%
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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