Companies: 10,642     total market cap: C$193.717 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3128
ETF rank
C$24.19 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$34.56
Share price
0.75%
Change (1 day)
5.53%
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 January 14, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares HeldCountry
2.31%Albemarle CorpALB US2259United States
1.83%Huntington Ingalls Industries IncHII US764United States
1.67%Schlumberger NvSLB US6151United States
1.53%Nordson CorpNDSN US994United States
1.51%Paccar IncPCAR US2194United States
1.47%Jack Henry & Associates IncJKHY US1327United States
1.45%Mattel IncMAT US11899United States
1.44%Portland General Electric CoPOR US5072United States
1.43%Royalty Pharma PlcRPRX US6186United States
1.42%Airbnb IncABNB US1855United States
1.42%Hershey Co/TheHSY US1235United States
1.42%Etsy IncETSY US3989United States
1.41%Ge Healthcare Technologies IncGEHC US2856United States
1.39%Hasbro IncHAS US2824United States
1.39%Sensata Technologies Holding PlcST US6875United States
1.38%Nxp Semiconductors NvNXPI US995Netherlands
1.38%Cf Industries Holdings IncCF US2815United States
1.38%Lpl Financial Holdings IncLPLA US643United States
1.38%Essential Utilities IncWTRG US6018United States
1.38%Carnival CorpCCL US7910United States
1.36%Otis Worldwide CorpOTIS US2616United States
1.34%Masco CorpMAS US3320United States
1.34%Corteva IncCTVA US3312United States
1.32%T Rowe Price Group IncTROW US2151United States
1.32%Lithia Motors IncLAD US685United States
1.31%Sba Communications CorpSBAC US1181United States
1.30%Asbury Automotive Group IncABG US920United States
1.30%Resmed IncRMD US868United States
1.30%TransunionTRU US2628United States
1.29%Ss&C Technologies Holdings IncSSNC US2594United States
1.28%Vontier CorpVNT US5802United States
1.28%Humana IncHUM US807United States
1.25%Fidelity National Information ServicesFIS US3380United States
1.24%Crown Castle IncCCI US2432United States
1.23%Zoom Video Communications IncZM US2582United States
1.21%Broadridge Financial Solutions IncBR US953United States
1.19%Zimmer Biomet Holdings IncZBH US2319United States
1.18%Acuity Brands IncAYI US640United States
1.12%Workday IncWDAY US998United States
1.11%Pinterest IncPINS US7089United States
1.10%Dynatrace IncDT US4774United States
1.04%Dupont De Nemours IncDD US4220United States
0.97%Lamb Weston Holdings IncLW US3877United States
0.90%Estee Lauder Cos Inc/TheEL US1330United States
0.90%Epam Systems IncEPAM US702United States
0.89%Expedia Group IncEXPE US530United States
0.86%Ionis Pharmaceuticals IncIONS US1897United States
0.86%Wesco International IncWCC US537United States
0.85%Sealed Air CorpSEE US3509United States
0.81%Cognizant Technology Solutions CorpCTSH US1622United States
0.78%L3harris Technologies IncLHX US394United States
0.78%Allison Transmission Holdings IncALSN US1249United States
0.78%Agilent Technologies IncA US921United States
0.75%Ball CorpBALL US2328United States
0.75%Crown Holdings IncCCK US1250United States
0.75%Oshkosh CorpOSK US862United States
0.73%Bio-Techne CorpTECH US1842United States
0.72%Air Products And Chemicals IncAPD US470United States
0.72%Elevance Health IncELV US336United States
0.72%Oneok IncOKE US1649United States
0.71%Littelfuse IncLFUS US441United States
0.71%Edwards Lifesciences CorpEW US1472United States
0.70%Becton Dickinson & CoBDX US586United States
0.69%Chart Industries IncGTLS US578United States
0.69%International Flavors & Fragrances IncIFF US1699United States
0.68%Amcor PlcAMCR US13462Switzerland
0.68%Akamai Technologies IncAKAM US1302United States
0.68%Dexcom IncDXCM US1692United States
0.67%Biomarin Pharmaceutical IncBMRN US2084United States
0.67%Mondelez International IncMDLZ US2028United States
0.67%Equifax IncEFX US528United States
0.67%Us BancorpUSB US2160United States
0.66%Nike IncNKE US1748United States
0.66%Firstenergy CorpFE US2482United States
0.66%Cigna Group/TheCI US421United States
0.66%Evergy IncEVRG US1514United States
0.65%Allegion PlcALLE US699United States
0.65%Devon Energy CorpDVN US2956United States
0.65%Labcorp Holdings IncLH US427United States
0.64%Eog Resources IncEOG US1004United States
0.64%Cnh Industrial NvCNH US10260United Kingdom
0.64%Warner Music Group CorpWMG US3530United States
0.64%Kraft Heinz Co/TheKHC US4531United States
0.63%Generac Holdings IncGNRC US677United States
0.63%Diamondback Energy IncFANG US705United States
0.63%Kenvue IncKVUE US6330United States
0.62%Kimberly-Clark CorpKMB US1090United States
0.62%Norwegian Cruise Line Holdings LtdNCLH US4661United States
0.62%Aptargroup IncATR US848United States
0.60%Biogen IncBIIB US616United States
0.59%Fortinet IncFTNT US1330United States
0.57%Marvell Technology IncMRVL US1207Bermuda
0.56%Zscaler IncZS US454United States
0.56%Zebra Technologies CorpZBRA US369United States
0.55%Copart IncCPRT US2388United States
0.54%Gentex CorpGNTX US4031United States
0.54%Tyler Technologies IncTYL US208United States
0.53%Factset Research Systems IncFDS US312United States
0.52%Veeva Systems IncVEEV US413United States
0.52%Elastic NvESTC US1237United States
0.52%Bath & Body Works IncBBWI US3886United States
0.51%Datadog IncDDOG US720United States
0.50%Atlassian CorpTEAM US663Australia
0.47%Draftkings IncDKNG US2384United States
0.45%Hubspot IncHUBS US228United States
0.45%Flutter Entertainment PlcFLUT US389Ireland
0.02%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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