Companies: 11,222     total market cap: A$219.559 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3282
ETF rank
A$18.94 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$37.90
Share price
0.50%
Change (1 day)
8.66%
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 August 6, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares HeldCountry
1.64%
Bio-Techne CorpTECH US3030United States
1.58%
Iqvia Holdings IncIQV US903United States
1.56%
Acuity Brands IncAYI US580United States
1.46%
Amcor PlcAMCR US4120Switzerland
1.45%
Lamb Weston Holdings IncLW US3696United States
1.44%
Stifel Financial CorpSF US2292United States
1.43%
Royalty Pharma PlcRPRX US3306United States
1.42%
Block IncXYZ US2388United States
1.41%
Masco CorpMAS US2468United States
1.40%
Becton Dickinson & CoBDX US1045United States
1.39%
Airbnb IncABNB US1216United States
1.37%
TransunionTRU US2297United States
1.35%
Brown-Forman CorpBF/B US6350United States
1.35%
Biogen IncBIIB US866United States
1.34%
Carnival Corp LtdCCL US6177United States
1.33%
Zimmer Biomet Holdings IncZBH US1818United States
1.31%
Carlyle Group Inc/TheCG US3556United States
1.30%
Mondelez International IncMDLZ US2745United States
1.30%
Biomarin Pharmaceutical IncBMRN US2800United States
1.29%
Omnicom Group IncOMC US2071United States
1.28%
Dupont De Nemours IncDD US1182United States
1.27%
Kraft Heinz Co/TheKHC US6751United States
1.25%
Gentex CorpGNTX US7058United States
1.25%
Ge Healthcare Technologies IncGEHC US2352United States
1.24%
Corteva IncCTVA US2141United States
1.23%
Cnh Industrial NvCNH US15068United Kingdom
1.23%
Norwegian Cruise Line Holdings LtdNCLH US8417United States
1.22%
Cigna Group/TheCI US586United States
1.19%
Align Technology IncALGN US932United States
1.19%
Estee Lauder Cos Inc/TheEL US1841United States
1.17%
Devon Energy CorpDVN US3611United States
1.16%
Sba Communications CorpSBAC US843United States
1.14%
Warner Music Group CorpWMG US5692United States
1.13%
Constellation Brands IncSTZ US1132United States
1.10%
Celanese CorpCE US3323United States
1.09%
Datadog IncDDOG US632United States
1.09%
Dow IncDOW US4765United States
1.03%
Crown Castle IncCCI US1830United States
0.99%
Albemarle CorpALB US1048United States
0.99%
Tenet Healthcare CorpTHC US511United States
0.98%
Zebra Technologies CorpZBRA US358United States
0.91%
Ionis Pharmaceuticals IncIONS US2214United States
0.89%
Littelfuse IncLFUS US258United States
0.87%
Etsy IncETSY US1401United States
0.86%
Cloudflare IncNET US403United States
0.85%
Global Payments IncGPN US1292United States
0.85%
United Rentals IncURI US97United States
0.84%
West Pharmaceutical Services IncWST US319United States
0.83%
Allegion PlcALLE US653United States
0.81%
Lithia Motors IncLAD US285United States
0.80%
Fortune Brands Innovations IncFBIN US2111United States
0.80%
Zoom Video Communications IncZM US1048United States
0.80%
Repligen CorpRGEN US665United States
0.80%
Waters CorpWAT US265United States
0.78%
On Semiconductor CorpON US1317United States
0.77%
T Rowe Price Group IncTROW US893United States
0.76%
Standardaero IncSARO US3361United States
0.76%
Labcorp Holdings IncLH US318United States
0.75%
Ball CorpBALL US1583United States
0.75%
Agilent Technologies IncA US704United States
0.75%
Dollar General CorpDG US780United States
0.75%
Cencora IncCOR US304United States
0.74%
Ameriprise Financial IncAMP US176United States
0.74%
Akamai Technologies IncAKAM US829United States
0.74%
Monolithic Power Systems IncMPWR US72United States
0.73%
Oshkosh CorpOSK US634United States
0.73%
International Flavors & Fragrances IncIFF US1148United States
0.73%
Veralto CorpVLTO US981United States
0.73%
Raymond James Financial IncRJF US536United States
0.72%
Us BancorpUSB US1505United States
0.71%
Autonation IncAN US448United States
0.70%
Entegris IncENTG US648United States
0.69%
Huntington Ingalls Industries IncHII US285United States
0.69%
A O Smith CorpAOS US1453United States
0.69%
Cooper Cos Inc/TheCOO US1248United States
0.69%
Hasbro IncHAS US997United States
0.68%
Air Products And Chemicals IncAPD US301United States
0.68%
Dexcom IncDXCM US1087United States
0.68%
Brunswick Corp/DeBC US1109United States
0.67%
Nxp Semiconductors NvNXPI US385Netherlands
0.67%
Rocket Cos IncRKT US6747United States
0.67%
Cf Industries Holdings IncCF US761United States
0.67%
Reddit IncRDDT US587United States
0.67%
Hormel Foods CorpHRL US3525United States
0.66%
Northrop Grumman CorpNOC US154United States
0.66%
Carrier Global CorpCARR US1366United States
0.66%
Terex CorpTEX US1329United States
0.65%
Hershey Co/TheHSY US474United States
0.64%
Eastman Chemical CoEMN US1163United States
0.64%
Schlumberger NvSLB US1654United States
0.62%
Aptargroup IncATR US609United States
0.62%
Msci IncMSCI US145United States
0.61%
Portland General Electric CoPOR US1667United States
0.61%
Allison Transmission Holdings IncALSN US690United States
0.60%
Wynn Resorts LtdWYNN US789United States
0.60%
L3harris Technologies IncLHX US276United States
0.60%
Lyondellbasell Industries NvLYB US1293United States
0.59%
Elevance Health IncELV US199United States
0.57%
Jack Henry & Associates IncJKHY US483United States
0.56%
Deckers Outdoor CorpDECK US759United States
0.56%
Clorox Co/TheCLX US702United States
0.55%
Ingredion IncINGR US712United States
0.55%
Core & Main IncCNM US1603United States
0.55%
Vontier CorpVNT US2064United States
0.54%
Resmed IncRMD US323United States
0.54%
Watsco IncWSO US224United States
0.54%
Marketaxess Holdings IncMKTX US437United States
0.53%
Equifax IncEFX US403United States
0.52%
Otis Worldwide CorpOTIS US928United States
0.36%
Insulet CorpPODD US338United States
0.05%
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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