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Gesamte Marktkapitalisierung:
€115.229 Bio.
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Watchlist
Konto
VanEck Morningstar SMID Moat ETF
SMOT
#1684
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,48 €
Aktienkurs
-0.75%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
VanEck Morningstar SMID Moat ETF - Bestände
ETF-Bestände zum Stand
19. August 2025
Anzahl der Bestände:
104
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
1.80%
Carlyle Group Inc/The
CG US
US14316J1088
122359
United States
1.75%
Borgwarner Inc
BWA US
US0997241064
177105
United States
1.75%
Carnival Corp
CCL US
PA1436583006
251469
United States
1.72%
Chart Industries Inc
GTLS US
US16115Q3083
36971
United States
1.68%
Wynn Resorts Ltd
WYNN US
US9831341071
63186
United States
1.67%
Monolithic Power Systems Inc
MPWR US
US6098391054
8381
United States
1.65%
Allegion Plc
ALLE US
IE00BFRT3W74
41245
United States
1.62%
Norwegian Cruise Line Holdings Ltd
NCLH US
BMG667211046
281039
United States
1.58%
Wesco International Inc
WCC US
US95082P1057
31656
United States
1.57%
Expedia Group Inc
EXPE US
US30212P3038
32064
United States
1.57%
Vontier Corp
VNT US
US9288811014
156085
United States
1.56%
Resmed Inc
RMD US
US7611521078
23187
United States
1.56%
Hasbro Inc
HAS US
US4180561072
83219
United States
1.53%
Acuity Brands Inc
AYI US
US00508Y1029
20351
United States
1.53%
Draftkings Inc
DKNG US
US26142V1052
144510
United States
1.52%
Autonation Inc
AN US
US05329W1027
30527
United States
1.46%
Flutter Entertainment Plc
FLUT US
IE00BWT6H894
21282
Ireland
1.44%
T Rowe Price Group Inc
TROW US
US74144T1088
57439
United States
1.41%
Masco Corp
MAS US
US5745991068
80474
United States
1.41%
Edwards Lifesciences Corp
EW US
US28176E1082
75727
United States
1.40%
Royalty Pharma Plc
RPRX US
GB00BMVP7Y09
164845
United States
1.37%
Ss&C Technologies Holdings Inc
SSNC US
US78467J1007
66454
United States
1.35%
Crown Castle Inc
CCI US
US22822V1017
55864
United States
1.31%
Transunion
TRU US
US89400J1079
63163
United States
1.31%
Dupont De Nemours Inc
DD US
US26614N1028
75316
United States
1.30%
Portland General Electric Co
POR US
US7365088472
129047
United States
1.29%
Agilent Technologies Inc
A US
US00846U1016
45695
United States
1.29%
Asbury Automotive Group Inc
ABG US
US0434361046
22337
United States
1.28%
Sba Communications Corp
SBAC US
US78410G1040
24634
United States
1.26%
Lithia Motors Inc
LAD US
US5367971034
17416
United States
1.26%
Sealed Air Corp
SEE US
US81211K1007
171071
United States
1.23%
Dynatrace Inc
DT US
US2681501092
105974
United States
1.22%
Ge Healthcare Technologies Inc
GEHC US
US36266G1076
70263
United States
1.21%
Cnh Industrial Nv
CNH US
NL0010545661
421736
United Kingdom
1.20%
Zoom Video Communications Inc
ZM US
US98980L1017
70537
United States
1.19%
Workday Inc
WDAY US
US98138H1014
21934
United States
1.15%
Perkinelmer Inc
PKI US
US7140461093
53375
United States
1.14%
Mattel Inc
MAT US
US5770811025
273524
United States
1.10%
Marketaxess Holdings Inc
MKTX US
US57060D1081
25194
United States
1.08%
Carmax Inc
KMX US
US1431301027
77024
United States
1.00%
Generac Holdings Inc
GNRC US
US3687361044
21298
United States
0.99%
Vertiv Holdings Co
VRT US
US92537N1081
32498
United States
0.96%
Atlassian Corp
TEAM US
US0494681010
24592
Australia
0.95%
Baxter International Inc
BAX US
US0718131099
165411
United States
0.92%
Charter Communications Inc
CHTR US
US16119P1084
14670
United States
0.84%
Fortive Corp
FTV US
US34959J1088
73736
United States
0.82%
Las Vegas Sands Corp
LVS US
US5178341070
65298
United States
0.82%
Coupang Inc
CPNG US
US22266T1097
120806
South Korea
0.81%
Datadog Inc
DDOG US
US23804L1035
26596
United States
0.80%
Dayforce Inc
DAY US
US15677J1088
51566
United States
0.79%
Capital One Financial Corp
COF US
US14040H1059
15719
United States
0.79%
Teradyne Inc
TER US
US8807701029
30462
United States
0.79%
Warner Music Group Corp
WMG US
US9345502036
104359
United States
0.78%
Veeva Systems Inc
VEEV US
US9224751084
11636
United States
0.77%
Corteva Inc
CTVA US
US22052L1044
45405
United States
0.77%
Sei Investments Co
SEIC US
US7841171033
36959
United States
0.76%
Littelfuse Inc
LFUS US
US5370081045
12844
United States
0.75%
Huntington Ingalls Industries Inc
HII US
US4464131063
11980
United States
0.74%
Ionis Pharmaceuticals Inc
IONS US
US4622221004
74415
United States
0.74%
Sensata Technologies Holding Plc
ST US
GB00BFMBMT84
97876
United States
0.73%
Block Inc
XYZ US
US8522341036
41563
United States
0.72%
L3harris Technologies Inc
LHX US
US5024311095
11168
United States
0.71%
Lpl Financial Holdings Inc
LPLA US
US50212V1008
8615
United States
0.70%
Truist Financial Corp
TFC US
US89832Q1094
67641
United States
0.70%
Firstenergy Corp
FE US
US3379321074
68699
United States
0.70%
Zebra Technologies Corp
ZBRA US
US9892071054
9532
United States
0.70%
Hershey Co/The
HSY US
US4278661081
16408
United States
0.70%
Labcorp Holdings Inc
LH US
US5049221055
10716
United States
0.69%
Evergy Inc
EVRG US
US30034W1062
40646
United States
0.68%
Paccar Inc
PCAR US
US6937181088
28963
United States
0.67%
Pinterest Inc
PINS US
US72352L1061
81036
United States
0.67%
Marvell Technology Inc
MRVL US
US5738741041
39591
Bermuda
0.67%
Essential Utilities Inc
WTRG US
US29670G1022
72181
United States
0.66%
Us Bancorp
USB US
US9029733048
60982
United States
0.65%
Kenvue Inc
KVUE US
US49177J1025
128429
United States
0.65%
Kimberly-Clark Corp
KMB US
US4943681035
20638
United States
0.64%
Fidelity National Information Services
FIS US
US31620M1062
39302
United States
0.64%
Crown Holdings Inc
CCK US
US2283681060
27163
United States
0.64%
Etsy Inc
ETSY US
US29786A1060
42807
United States
0.64%
Interpublic Group Of Cos Inc/The
IPG US
US4606901001
102062
United States
0.64%
Nordson Corp
NDSN US
US6556631025
12460
United States
0.64%
Airbnb Inc
ABNB US
US0090661010
21504
United States
0.63%
Zimmer Biomet Holdings Inc
ZBH US
US98956P1021
25738
United States
0.63%
Akamai Technologies Inc
AKAM US
US00971T1016
35038
United States
0.61%
Omnicom Group Inc
OMC US
US6819191064
33597
United States
0.61%
Clorox Co/The
CLX US
US1890541097
21443
United States
0.61%
Devon Energy Corp
DVN US
US25179M1036
76633
United States
0.60%
Amcor Plc
AMCR US
JE00BJ1F3079
297998
Switzerland
0.59%
General Mills Inc
GIS US
US3703341046
49903
United States
0.58%
Kraft Heinz Co/The
KHC US
US5007541064
89677
United States
0.58%
Idex Corp
IEX US
US45167R1041
14952
United States
0.58%
Oneok Inc
OKE US
US6826801036
33715
United States
0.57%
Jack Henry & Associates Inc
JKHY US
US4262811015
15197
United States
0.57%
Cognizant Technology Solutions Corp
CTSH US
US1924461023
34006
United States
0.56%
Bio-Techne Corp
TECH US
US09073M1045
43625
United States
0.54%
The Campbell's Company
CPB US
US1344291091
70202
United States
0.52%
Schlumberger Nv
SLB US
AN8068571086
66736
United States
0.52%
International Flavors & Fragrances Inc
IFF US
US4595061015
33270
United States
0.51%
Western Union Co/The
WU US
US9598021098
257919
United States
0.50%
Elastic Nv
ESTC US
NL0013056914
27527
United States
0.49%
Lululemon Athletica Inc
LULU US
US5500211090
10548
Canada
0.46%
Hubspot Inc
HUBS US
US4435731009
4414
United States
0.45%
Eastman Chemical Co
EMN US
US2774321002
28742
United States
0.03%
-USD CASH-
131440
United States