Companies: 10,652     total market cap: A$198.320 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3141
ETF rank
A$24.15 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$34.51
Share price
0.12%
Change (1 day)
-7.73%
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 February 16, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares HeldCountry
2.21%
Albemarle CorpALB US2270United States
1.88%
Huntington Ingalls Industries IncHII US768United States
1.82%
Schlumberger NvSLB US6179United States
1.74%
Nordson CorpNDSN US999United States
1.70%
Hasbro IncHAS US2836United States
1.64%
Royalty Pharma PlcRPRX US6214United States
1.64%
Paccar IncPCAR US2204United States
1.62%
Hershey Co/TheHSY US1241United States
1.61%
Portland General Electric CoPOR US5095United States
1.57%
Cf Industries Holdings IncCF US2828United States
1.49%
Sensata Technologies Holding PlcST US6906United States
1.49%
Masco CorpMAS US3335United States
1.48%
Carnival CorpCCL US7945United States
1.46%
Corteva IncCTVA US3327United States
1.42%
Vontier CorpVNT US5829United States
1.42%
Nxp Semiconductors NvNXPI US995Netherlands
1.41%
Zoom Video Communications IncZM US2594United States
1.40%
Essential Utilities IncWTRG US6045United States
1.39%
Sba Communications CorpSBAC US1181United States
1.38%
Otis Worldwide CorpOTIS US2628United States
1.35%
Ge Healthcare Technologies IncGEHC US2869United States
1.32%
Airbnb IncABNB US1855United States
1.31%
Zimmer Biomet Holdings IncZBH US2319United States
1.29%
Resmed IncRMD US872United States
1.29%
Crown Castle IncCCI US2432United States
1.26%
Lpl Financial Holdings IncLPLA US646United States
1.24%
Dupont De Nemours IncDD US4220United States
1.23%
Asbury Automotive Group IncABG US920United States
1.22%
Jack Henry & Associates IncJKHY US1327United States
1.21%
Lithia Motors IncLAD US685United States
1.18%
T Rowe Price Group IncTROW US2151United States
1.15%
Mattel IncMAT US11899United States
1.14%
Acuity Brands IncAYI US640United States
1.14%
TransunionTRU US2628United States
1.13%
Lamb Weston Holdings IncLW US3877United States
1.09%
Ss&C Technologies Holdings IncSSNC US2594United States
1.07%
Etsy IncETSY US3989United States
1.04%
Dynatrace IncDT US4774United States
0.97%
Broadridge Financial Solutions IncBR US953United States
0.96%
Wesco International IncWCC US537United States
0.93%
Littelfuse IncLFUS US441United States
0.93%
Fidelity National Information ServicesFIS US3380United States
0.92%
Ball CorpBALL US2328United States
0.89%
Ionis Pharmaceuticals IncIONS US1897United States
0.89%
Generac Holdings IncGNRC US677United States
0.87%
Humana IncHUM US807United States
0.86%
Oshkosh CorpOSK US862United States
0.86%
Sealed Air CorpSEE US3509United States
0.86%
Allison Transmission Holdings IncALSN US1249United States
0.85%
Akamai Technologies IncAKAM US1302United States
0.84%
Workday IncWDAY US998United States
0.84%
Estee Lauder Cos Inc/TheEL US1330United States
0.83%
Oneok IncOKE US1649United States
0.82%
International Flavors & Fragrances IncIFF US1699United States
0.81%
Crown Holdings IncCCK US1250United States
0.80%
L3harris Technologies IncLHX US394United States
0.79%
Amcor PlcAMCR US2692Switzerland
0.77%
Devon Energy CorpDVN US2956United States
0.77%
Air Products And Chemicals IncAPD US470United States
0.77%
Cnh Industrial NvCNH US10260United Kingdom
0.74%
Mondelez International IncMDLZ US2028United States
0.73%
Allegion PlcALLE US699United States
0.73%
Evergy IncEVRG US1514United States
0.73%
Biomarin Pharmaceutical IncBMRN US2084United States
0.73%
Us BancorpUSB US2160United States
0.73%
Firstenergy CorpFE US2482United States
0.72%
Cigna Group/TheCI US421United States
0.71%
Eog Resources IncEOG US1004United States
0.71%
Biogen IncBIIB US616United States
0.71%
Aptargroup IncATR US848United States
0.71%
Labcorp Holdings IncLH US427United States
0.70%
Chart Industries IncGTLS US578United States
0.70%
Kimberly-Clark CorpKMB US1090United States
0.70%
Diamondback Energy IncFANG US705United States
0.69%
Dexcom IncDXCM US1692United States
0.69%
Kenvue IncKVUE US6330United States
0.68%
Epam Systems IncEPAM US702United States
0.68%
Elevance Health IncELV US336United States
0.68%
Agilent Technologies IncA US921United States
0.67%
Fortinet IncFTNT US1330United States
0.66%
Expedia Group IncEXPE US530United States
0.66%
Kraft Heinz Co/TheKHC US4531United States
0.65%
Edwards Lifesciences CorpEW US1472United States
0.65%
Bio-Techne CorpTECH US1842United States
0.65%
Nike IncNKE US1748United States
0.64%
Pinterest IncPINS US7089United States
0.63%
Cognizant Technology Solutions CorpCTSH US1622United States
0.61%
Warner Music Group CorpWMG US3530United States
0.60%
Becton Dickinson & CoBDX US586United States
0.60%
Equifax IncEFX US528United States
0.59%
Gentex CorpGNTX US4031United States
0.59%
Norwegian Cruise Line Holdings LtdNCLH US4661United States
0.57%
Zebra Technologies CorpZBRA US369United States
0.56%
Marvell Technology IncMRVL US1207Bermuda
0.55%
Bath & Body Works IncBBWI US3886United States
0.53%
Datadog IncDDOG US720United States
0.52%
Copart IncCPRT US2388United States
0.47%
Zscaler IncZS US454United States
0.45%
Elastic NvESTC US1237United States
0.42%
Veeva Systems IncVEEV US413United States
0.38%
Factset Research Systems IncFDS US312United States
0.37%
Tyler Technologies IncTYL US208United States
0.33%
Atlassian CorpTEAM US663Australia
0.33%
Hubspot IncHUBS US228United States
0.30%
Draftkings IncDKNG US2384United States
0.28%
Flutter Entertainment PlcFLUT US389Ireland
0.07%
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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