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11,231
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Watchlist
Konto
VanEck Morningstar SMID Moat ETF
SMOT
#2137
ETF Rang
€0.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,81 €
Aktienkurs
-0.51%
Veränderung (1 Tag)
13.03%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
VanEck Morningstar SMID Moat ETF - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
110
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
1.84%
Iqvia Holdings Inc
IQV
US46266C1053
22331
United States
1.68%
Airbnb Inc
ABNB
US0090661010
29930
United States
1.64%
Bio-Techne Corp
TECH
US09073M1045
74593
United States
1.58%
Royalty Pharma Plc
RPRX
GB00BMVP7Y09
81545
United States
1.57%
Cnh Industrial Nv
CNH
NL0010545661
372523
United Kingdom
1.49%
Block Inc
XYZ
US8522341036
59025
United States
1.47%
Becton Dickinson & Co
BDX
US0758871091
25732
United States
1.46%
Transunion
TRU
US89400J1079
56547
United States
1.45%
Biogen Inc
BIIB
US09062X1037
21316
United States
1.42%
Acuity Brands Inc
AYI
US00508Y1029
14283
United States
1.42%
Corteva Inc
CTVA
US22052L1044
52830
United States
1.42%
Stifel Financial Corp
SF
US8606301021
56653
United States
1.39%
Estee Lauder Cos Inc/The
EL
US5184391044
45513
United States
1.39%
Lamb Weston Holdings Inc
LW
US5132721045
90994
United States
1.39%
Amcor Plc
AMCR
JE00BV7DQ550
101431
Switzerland
1.39%
Biomarin Pharmaceutical Inc
BMRN
US09061G1013
68928
United States
1.34%
Zimmer Biomet Holdings Inc
ZBH
US98956P1021
44752
United States
1.32%
Devon Energy Corp
DVN
US25179M1036
89082
United States
1.32%
Masco Corp
MAS
US5745991068
60771
United States
1.32%
Omnicom Group Inc
OMC
US6819191064
51181
United States
1.31%
Brown-Forman Corp
BF/B
US1156372096
156977
United States
1.27%
Carlyle Group Inc/The
CG
US14316J1088
87916
United States
1.26%
Mondelez International Inc
MDLZ
US6092071058
67724
United States
1.26%
Warner Music Group Corp
WMG
US9345502036
140724
United States
1.26%
Kraft Heinz Co/The
KHC
US5007541064
166200
United States
1.26%
Cigna Group/The
CI
US1255231003
14444
United States
1.23%
Ge Healthcare Technologies Inc
GEHC
US36266G1076
57903
United States
1.21%
Gentex Corp
GNTX
US3719011096
174482
United States
1.21%
Sba Communications Corp
SBAC
US78410G1040
20760
United States
1.16%
Dupont De Nemours Inc
DD
US26614N2018
29157
United States
1.13%
Celanese Corp
CE
US1508701034
82150
United States
1.12%
Align Technology Inc
ALGN
US0162551016
23046
United States
1.10%
Constellation Brands Inc
STZ
US21036P1084
27981
United States
1.09%
Dow Inc
DOW
US2605571031
117786
United States
1.08%
Carnival Corp Ltd
CCL
BMG2004J1036
152094
United States
1.06%
Crown Castle Inc
CCI
US22822V1017
45068
United States
1.04%
Albemarle Corp
ALB
US0126531013
25802
United States
1.02%
Datadog Inc
DDOG
US23804L1035
15598
United States
1.01%
Tenet Healthcare Corp
THC
US88033G4073
12635
United States
0.99%
Norwegian Cruise Line Holdings Ltd
NCLH
BMG667211046
208082
United States
0.97%
Ionis Pharmaceuticals Inc
IONS
US4622221004
54723
United States
0.96%
Zebra Technologies Corp
ZBRA
US9892071054
8843
United States
0.89%
Global Payments Inc
GPN
US37940X1028
31943
United States
0.86%
Etsy Inc
ETSY
US29786A1060
34544
United States
0.86%
Cloudflare Inc
NET
US18915M1071
9915
United States
0.85%
Repligen Corp
RGEN
US7599161095
16429
United States
0.82%
Waters Corp
WAT
US9418481035
6530
United States
0.82%
West Pharmaceutical Services Inc
WST
US9553061055
7873
United States
0.81%
Lithia Motors Inc
LAD
US5367971034
7023
United States
0.80%
Littelfuse Inc
LFUS
US5370081045
6360
United States
0.79%
Labcorp Holdings Inc
LH
US5049221055
7850
United States
0.79%
Agilent Technologies Inc
A
US00846U1016
17322
United States
0.79%
Cf Industries Holdings Inc
CF
US1252691001
18781
United States
0.77%
Zoom Video Communications Inc
ZM
US98980L1017
25864
United States
0.77%
Cencora Inc
COR
US03073E1055
7518
United States
0.77%
Dollar General Corp
DG
US2566771059
19291
United States
0.76%
Allegion Plc
ALLE
IE00BFRT3W74
16135
United States
0.75%
Ameriprise Financial Inc
AMP
US03076C1062
4346
United States
0.74%
Ball Corp
BALL
US0584981064
38981
United States
0.74%
International Flavors & Fragrances Inc
IFF
US4595061015
28323
United States
0.74%
T Rowe Price Group Inc
TROW
US74144T1088
22023
United States
0.74%
Oshkosh Corp
OSK
US6882392011
15617
United States
0.73%
Dexcom Inc
DXCM
US2521311074
26825
United States
0.73%
On Semiconductor Corp
ON
US6821891057
32495
United States
0.73%
Raymond James Financial Inc
RJF
US7547301090
13204
United States
0.72%
United Rentals Inc
URI
US9113631090
2389
United States
0.72%
Veralto Corp
VLTO
US92338C1036
24255
United States
0.72%
Rocket Cos Inc
RKT
US77311W1018
166790
United States
0.72%
Us Bancorp
USB
US9029733048
37132
United States
0.71%
Schlumberger Nv
SLB
AN8068571086
40794
United States
0.70%
Autonation Inc
AN
US05329W1027
11088
United States
0.69%
Hasbro Inc
HAS
US4180561072
24556
United States
0.69%
Air Products And Chemicals Inc
APD
US0091581068
7426
United States
0.69%
Reddit Inc
RDDT
US75734B1008
14476
United States
0.67%
Fortune Brands Innovations Inc
FBIN
US34964C1062
52185
United States
0.66%
Allison Transmission Holdings Inc
ALSN
US01973R1014
17008
United States
0.66%
Cooper Cos Inc/The
COO
US2166485019
30842
United States
0.66%
Akamai Technologies Inc
AKAM
US00971T1016
20454
United States
0.66%
A O Smith Corp
AOS
US8318652091
35925
United States
0.66%
Monolithic Power Systems Inc
MPWR
US6098391054
1785
United States
0.65%
Nxp Semiconductors Nv
NXPI
NL0009538784
9507
Netherlands
0.63%
Entegris Inc
ENTG
US29362U1043
15986
United States
0.63%
Lyondellbasell Industries Nv
LYB
NL0009434992
31979
United States
0.63%
Msci Inc
MSCI
3590
United States
0.63%
Terex Corp
TEX
32857
United States
0.62%
Standardaero Inc
SARO
US85423L1035
83093
United States
0.62%
Hershey Co/The
HSY
US4278661081
11663
United States
0.62%
Elevance Health Inc
ELV
US0367521038
4920
United States
0.62%
Huntington Ingalls Industries Inc
HII
US4464131063
7016
United States
0.62%
Eastman Chemical Co
EMN
US2774321002
28733
United States
0.61%
Portland General Electric Co
POR
US7365088472
41044
United States
0.61%
Northrop Grumman Corp
NOC
US6668071029
3804
United States
0.61%
Jack Henry & Associates Inc
JKHY
US4262811015
11878
United States
0.60%
Brunswick Corp/De
BC
US1170431092
27371
United States
0.60%
Carrier Global Corp
CARR
US14448C1045
33694
United States
0.58%
Aptargroup Inc
ATR
US0383361039
14996
United States
0.57%
Hormel Foods Corp
HRL
US4404521001
87143
United States
0.57%
Equifax Inc
EFX
US2944291051
9918
United States
0.55%
Resmed Inc
RMD
US7611521078
7941
United States
0.54%
Ingredion Inc
INGR
US4571871023
17520
United States
0.54%
Wynn Resorts Ltd
WYNN
US9831341071
19432
United States
0.54%
L3harris Technologies Inc
LHX
US5024311095
6805
United States
0.53%
Marketaxess Holdings Inc
MKTX
US57060D1081
10769
United States
0.53%
Watsco Inc
WSO
us9426222009
5541
United States
0.53%
Core & Main Inc
CNM
US21874C1027
39473
United States
0.51%
Vontier Corp
VNT
US9288811014
50829
United States
0.50%
Otis Worldwide Corp
OTIS
US68902V1070
22837
United States
0.49%
Clorox Co/The
CLX
US1890541097
17277
United States
0.48%
Deckers Outdoor Corp
DECK
US2435371073
18769
United States
0.38%
Insulet Corp
PODD
US45784P1012
8327
United States