Companies: 11,258     total market cap: $155.400 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3410
ETF rank
$13.31 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$26.62
Share price
-0.20%
Change (1 day)
12.86%
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 3, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares HeldCountry
1.84%
Iqvia Holdings IncIQV US903United States
1.69%
Airbnb IncABNB US1216United States
1.64%
Bio-Techne CorpTECH US3030United States
1.58%
Royalty Pharma PlcRPRX US3306United States
1.56%
Cnh Industrial NvCNH US15068United Kingdom
1.49%
Block IncXYZ US2388United States
1.47%
Becton Dickinson & CoBDX US1045United States
1.46%
TransunionTRU US2297United States
1.46%
Biogen IncBIIB US866United States
1.43%
Acuity Brands IncAYI US580United States
1.42%
Corteva IncCTVA US2141United States
1.42%
Amcor PlcAMCR US4120Switzerland
1.41%
Stifel Financial CorpSF US2292United States
1.40%
Lamb Weston Holdings IncLW US3696United States
1.39%
Biomarin Pharmaceutical IncBMRN US2800United States
1.39%
Estee Lauder Cos Inc/TheEL US1841United States
1.35%
Zimmer Biomet Holdings IncZBH US1818United States
1.32%
Masco CorpMAS US2468United States
1.32%
Devon Energy CorpDVN US3611United States
1.31%
Omnicom Group IncOMC US2071United States
1.31%
Brown-Forman CorpBF/B US6350United States
1.29%
Kraft Heinz Co/TheKHC US6751United States
1.27%
Carlyle Group Inc/TheCG US3556United States
1.26%
Mondelez International IncMDLZ US2745United States
1.26%
Warner Music Group CorpWMG US5692United States
1.26%
Cigna Group/TheCI US586United States
1.23%
Ge Healthcare Technologies IncGEHC US2352United States
1.21%
Sba Communications CorpSBAC US843United States
1.21%
Gentex CorpGNTX US7058United States
1.16%
Dupont De Nemours IncDD US1182United States
1.12%
Celanese CorpCE US3323United States
1.12%
Align Technology IncALGN US932United States
1.09%
Constellation Brands IncSTZ US1132United States
1.09%
Carnival Corp LtdCCL US6177United States
1.08%
Dow IncDOW US4765United States
1.06%
Crown Castle IncCCI US1830United States
1.04%
Albemarle CorpALB US1048United States
1.02%
Datadog IncDDOG US632United States
1.01%
Tenet Healthcare CorpTHC US511United States
0.98%
Norwegian Cruise Line Holdings LtdNCLH US8417United States
0.96%
Ionis Pharmaceuticals IncIONS US2214United States
0.96%
Zebra Technologies CorpZBRA US358United States
0.89%
Global Payments IncGPN US1292United States
0.86%
Etsy IncETSY US1401United States
0.86%
Cloudflare IncNET US403United States
0.84%
Repligen CorpRGEN US665United States
0.82%
Waters CorpWAT US265United States
0.82%
West Pharmaceutical Services IncWST US319United States
0.81%
Lithia Motors IncLAD US285United States
0.80%
Littelfuse IncLFUS US258United States
0.79%
Agilent Technologies IncA US704United States
0.79%
Labcorp Holdings IncLH US318United States
0.79%
Cf Industries Holdings IncCF US761United States
0.77%
Zoom Video Communications IncZM US1048United States
0.77%
Cencora IncCOR US304United States
0.77%
Dollar General CorpDG US780United States
0.76%
Allegion PlcALLE US653United States
0.75%
Ball CorpBALL US1583United States
0.74%
Ameriprise Financial IncAMP US176United States
0.74%
International Flavors & Fragrances IncIFF US1148United States
0.74%
Oshkosh CorpOSK US634United States
0.74%
T Rowe Price Group IncTROW US893United States
0.73%
Dexcom IncDXCM US1087United States
0.73%
Raymond James Financial IncRJF US536United States
0.73%
On Semiconductor CorpON US1317United States
0.72%
United Rentals IncURI US97United States
0.72%
Veralto CorpVLTO US981United States
0.72%
Rocket Cos IncRKT US6747United States
0.72%
Us BancorpUSB US1505United States
0.71%
Schlumberger NvSLB US1654United States
0.70%
Autonation IncAN US448United States
0.69%
Hasbro IncHAS US997United States
0.69%
Air Products And Chemicals IncAPD US301United States
0.69%
Reddit IncRDDT US587United States
0.67%
Fortune Brands Innovations IncFBIN US2111United States
0.66%
Allison Transmission Holdings IncALSN US690United States
0.66%
Akamai Technologies IncAKAM US829United States
0.66%
Cooper Cos Inc/TheCOO US1248United States
0.66%
A O Smith CorpAOS US1453United States
0.65%
Monolithic Power Systems IncMPWR US72United States
0.65%
Nxp Semiconductors NvNXPI US385Netherlands
0.63%
Entegris IncENTG US648United States
0.63%
Lyondellbasell Industries NvLYB US1293United States
0.62%
Terex CorpTEX US1329United States
0.62%
Msci IncMSCI US145United States
0.62%
Hershey Co/TheHSY US474United States
0.62%
Huntington Ingalls Industries IncHII US285United States
0.62%
Standardaero IncSARO US3361United States
0.62%
Elevance Health IncELV US199United States
0.62%
Eastman Chemical CoEMN US1163United States
0.61%
Portland General Electric CoPOR US1667United States
0.61%
Northrop Grumman CorpNOC US154United States
0.61%
Jack Henry & Associates IncJKHY US483United States
0.60%
Carrier Global CorpCARR US1366United States
0.60%
Brunswick Corp/DeBC US1109United States
0.59%
Aptargroup IncATR US609United States
0.57%
Hormel Foods CorpHRL US3525United States
0.57%
Equifax IncEFX US403United States
0.55%
Resmed IncRMD US323United States
0.54%
Ingredion IncINGR US712United States
0.54%
L3harris Technologies IncLHX US276United States
0.54%
Wynn Resorts LtdWYNN US789United States
0.53%
Marketaxess Holdings IncMKTX US437United States
0.53%
Watsco IncWSO US224United States
0.53%
Core & Main IncCNM US1603United States
0.51%
Vontier CorpVNT US2064United States
0.50%
Otis Worldwide CorpOTIS US928United States
0.50%
Clorox Co/TheCLX US702United States
0.48%
Deckers Outdoor CorpDECK US759United States
0.38%
Insulet CorpPODD US338United States
0.17%
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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