Companies: 11,345     total market cap: A$219.530 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3492
ETF rank
A$18.23 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$35.76
Share price
1.41%
Change (1 day)
-0.29%
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 October 7, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares HeldCountry
1.53%
Becton Dickinson & CoBDX US1080United States
1.48%
Cnh Industrial NvCNH US14240United Kingdom
1.48%
Global Payments IncGPN US2296United States
1.47%
Veralto CorpVLTO US1938United States
1.46%
Devon Energy CorpDVN US3870United States
1.43%
Lamb Weston Holdings IncLW US3789United States
1.39%
Masco CorpMAS US2530United States
1.39%
Block IncXYZ US2307United States
1.39%
Amcor PlcAMCR US4224Switzerland
1.37%
Estee Lauder Cos Inc/TheEL US1874United States
1.37%
Elevance Health IncELV US437United States
1.36%
Brown-Forman CorpBF/B US6589United States
1.36%
Dupont De Nemours IncDD US1300United States
1.36%
Zimmer Biomet Holdings IncZBH US1923United States
1.34%
Cigna Group/TheCI US622United States
1.34%
Ge Healthcare Technologies IncGEHC US2625United States
1.34%
Mondelez International IncMDLZ US2851United States
1.32%
Celanese CorpCE US3749United States
1.32%
Acuity Brands IncAYI US554United States
1.31%
Omnicom Group IncOMC US2225United States
1.29%
Hershey Co/TheHSY US1021United States
1.27%
Lyondellbasell Industries NvLYB US2739United States
1.26%
Northrop Grumman CorpNOC US332United States
1.26%
Kraft Heinz Co/TheKHC US7271United States
1.26%
Huntington Ingalls Industries IncHII US606United States
1.26%
Biomarin Pharmaceutical IncBMRN US2841United States
1.25%
Lithia Motors IncLAD US544United States
1.24%
Terex CorpTEX US2782United States
1.24%
Eastman Chemical CoEMN US2453United States
1.22%
Hormel Foods CorpHRL US7779United States
1.21%
Sba Communications CorpSBAC US908United States
1.20%
Portland General Electric CoPOR US3457United States
1.19%
TransunionTRU US2380United States
1.18%
L3harris Technologies IncLHX US633United States
1.18%
Align Technology IncALGN US1062United States
1.16%
Standardaero IncSARO US7063United States
1.14%
Cooper Cos Inc/TheCOO US2569United States
1.12%
Zebra Technologies CorpZBRA US368United States
1.10%
Autonation IncAN US883United States
1.07%
Albemarle CorpALB US1280United States
1.07%
Tenet Healthcare CorpTHC US526United States
0.95%
Iqvia Holdings IncIQV US467United States
0.94%
Repligen CorpRGEN US684United States
0.94%
Ionis Pharmaceuticals IncIONS US2705United States
0.93%
Bio-Techne CorpTECH US1629United States
0.85%
Allegion PlcALLE US694United States
0.85%
Monolithic Power Systems IncMPWR US73United States
0.84%
Entegris IncENTG US644United States
0.84%
Generac Holdings IncGNRC US477United States
0.83%
Airbnb IncABNB US662United States
0.82%
Labcorp Holdings IncLH US333United States
0.82%
On Semiconductor CorpON US1202United States
0.79%
Agilent Technologies IncA US593United States
0.78%
International Flavors & Fragrances IncIFF US1182United States
0.78%
Cencora IncCOR US313United States
0.78%
Dollar General CorpDG US803United States
0.75%
Biogen IncBIIB US431United States
0.75%
Nxp Semiconductors NvNXPI US392Netherlands
0.75%
Hasbro IncHAS US1050United States
0.74%
Dexcom IncDXCM US1134United States
0.74%
Ball CorpBALL US1630United States
0.73%
Cf Industries Holdings IncCF US805United States
0.73%
Universal Health Services IncUHS US527United States
0.72%
Atlassian CorpTEAM US472Australia
0.71%
Tradeweb Markets IncTW US842United States
0.71%
Wyndham Hotels & Resorts IncWH US1245United States
0.70%
Us BancorpUSB US1550United States
0.69%
American Electric Power Co IncAEP US718United States
0.68%
Air Products And Chemicals IncAPD US310United States
0.68%
Molina Healthcare IncMOH US445United States
0.68%
Msci IncMSCI US156United States
0.68%
Resmed IncRMD US391United States
0.68%
Alliant Energy CorpLNT US1315United States
0.67%
Stifel Financial CorpSF US1220United States
0.67%
Fortune Brands Innovations IncFBIN US2173United States
0.67%
Edison InternationalEIX US1575United States
0.67%
A O Smith CorpAOS US1496United States
0.67%
Transdigm Group IncTDG US77United States
0.66%
Carnival Corp LtdCCL US3183United States
0.66%
Aptargroup IncATR US702United States
0.66%
T Rowe Price Group IncTROW US814United States
0.66%
Baxter International IncBAX US3461United States
0.66%
Dte Energy CoDTE US657United States
0.66%
Royalty Pharma PlcRPRX US1492United States
0.66%
Carrier Global CorpCARR US1497United States
0.66%
Kenvue IncKVUE US4770United States
0.66%
Oshkosh CorpOSK US633United States
0.65%
Zoom Video Communications IncZM US882United States
0.65%
Lpl Financial Holdings IncLPLA US249United States
0.65%
Kimberly-Clark CorpKMB US852United States
0.65%
Cognizant Technology Solutions CorpCTSH US1435United States
0.63%
Rocket Cos IncRKT US6946United States
0.63%
Clorox Co/TheCLX US961United States
0.63%
Raymond James Financial IncRJF US501United States
0.62%
Warner Music Group CorpWMG US2858United States
0.61%
Allison Transmission Holdings IncALSN US681United States
0.61%
Carmax IncKMX US1412United States
0.61%
Brunswick Corp/DeBC US1201United States
0.61%
Jack Henry & Associates IncJKHY US540United States
0.60%
Carlyle Group Inc/TheCG US1969United States
0.59%
General Mills IncGIS US2335United States
0.59%
Gentex CorpGNTX US3471United States
0.56%
Norwegian Cruise Line Holdings LtdNCLH US4624United States
0.56%
Dow IncDOW US2508United States
0.55%
Constellation Brands IncSTZ US609United States
0.53%
Watsco IncWSO US231United States
0.50%
Deckers Outdoor CorpDECK US782United States
0.48%
Crown Castle IncCCI US891United States
0.23%
Corteva IncCTVA US2148United States
0.13%
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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