Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.750 Bio.
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3139
ETF Rang
€14.52 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
20,76 €
Aktienkurs
0.58%
Veränderung (1 Tag)
-8.60%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

VanEck Morningstar US SMID Moat UCITS ETF A Acc - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 107

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
2.25%
Albemarle CorpALB US2270United States
1.88%
Huntington Ingalls Industries IncHII US768United States
1.81%
Schlumberger NvSLB US6179United States
1.74%
Nordson CorpNDSN US999United States
1.70%
Hasbro IncHAS US2836United States
1.66%
Royalty Pharma PlcRPRX US6214United States
1.64%
Paccar IncPCAR US2204United States
1.60%
Hershey Co/TheHSY US1241United States
1.57%
Portland General Electric CoPOR US5095United States
1.56%
Cf Industries Holdings IncCF US2828United States
1.52%
Carnival CorpCCL US7945United States
1.49%
Sensata Technologies Holding PlcST US6906United States
1.49%
Masco CorpMAS US3335United States
1.47%
Corteva IncCTVA US3327United States
1.43%
Nxp Semiconductors NvNXPI US995Netherlands
1.43%
Otis Worldwide CorpOTIS US2628United States
1.41%
Sba Communications CorpSBAC US1181United States
1.40%
Essential Utilities IncWTRG US6045United States
1.39%
Vontier CorpVNT US5829United States
1.37%
Ge Healthcare Technologies IncGEHC US2869United States
1.35%
Airbnb IncABNB US1855United States
1.35%
Zoom Video Communications IncZM US2594United States
1.32%
Zimmer Biomet Holdings IncZBH US2319United States
1.31%
Crown Castle IncCCI US2432United States
1.31%
Resmed IncRMD US872United States
1.26%
Dupont De Nemours IncDD US4220United States
1.23%
Jack Henry & Associates IncJKHY US1327United States
1.23%
Asbury Automotive Group IncABG US920United States
1.22%
Lpl Financial Holdings IncLPLA US646United States
1.21%
Lithia Motors IncLAD US685United States
1.18%
T Rowe Price Group IncTROW US2151United States
1.18%
Mattel IncMAT US11899United States
1.17%
Acuity Brands IncAYI US640United States
1.16%
TransunionTRU US2628United States
1.10%
Lamb Weston Holdings IncLW US3877United States
1.09%
Ss&C Technologies Holdings IncSSNC US2594United States
1.04%
Etsy IncETSY US3989United States
1.03%
Dynatrace IncDT US4774United States
0.97%
Broadridge Financial Solutions IncBR US953United States
0.95%
Wesco International IncWCC US537United States
0.94%
Fidelity National Information ServicesFIS US3380United States
0.93%
Generac Holdings IncGNRC US677United States
0.91%
Ball CorpBALL US2328United States
0.91%
Ionis Pharmaceuticals IncIONS US1897United States
0.90%
Littelfuse IncLFUS US441United States
0.88%
Humana IncHUM US807United States
0.87%
Estee Lauder Cos Inc/TheEL US1330United States
0.86%
Sealed Air CorpSEE US3509United States
0.86%
Allison Transmission Holdings IncALSN US1249United States
0.85%
Oshkosh CorpOSK US862United States
0.84%
Workday IncWDAY US998United States
0.83%
Oneok IncOKE US1649United States
0.83%
Akamai Technologies IncAKAM US1302United States
0.82%
International Flavors & Fragrances IncIFF US1699United States
0.81%
Crown Holdings IncCCK US1250United States
0.80%
L3harris Technologies IncLHX US394United States
0.79%
Cnh Industrial NvCNH US10260United Kingdom
0.78%
Amcor PlcAMCR US2692Switzerland
0.77%
Air Products And Chemicals IncAPD US470United States
0.76%
Devon Energy CorpDVN US2956United States
0.74%
Us BancorpUSB US2160United States
0.73%
Biomarin Pharmaceutical IncBMRN US2084United States
0.72%
Evergy IncEVRG US1514United States
0.72%
Firstenergy CorpFE US2482United States
0.72%
Cigna Group/TheCI US421United States
0.71%
Mondelez International IncMDLZ US2028United States
0.71%
Biogen IncBIIB US616United States
0.71%
Eog Resources IncEOG US1004United States
0.70%
Aptargroup IncATR US848United States
0.70%
Chart Industries IncGTLS US578United States
0.70%
Dexcom IncDXCM US1692United States
0.70%
Diamondback Energy IncFANG US705United States
0.69%
Labcorp Holdings IncLH US427United States
0.69%
Kimberly-Clark CorpKMB US1090United States
0.68%
Kenvue IncKVUE US6330United States
0.68%
Elevance Health IncELV US336United States
0.68%
Edwards Lifesciences CorpEW US1472United States
0.67%
Agilent Technologies IncA US921United States
0.67%
Epam Systems IncEPAM US702United States
0.67%
Allegion PlcALLE US699United States
0.66%
Nike IncNKE US1748United States
0.66%
Norwegian Cruise Line Holdings LtdNCLH US4661United States
0.64%
Pinterest IncPINS US7089United States
0.64%
Fortinet IncFTNT US1330United States
0.63%
Bio-Techne CorpTECH US1842United States
0.63%
Kraft Heinz Co/TheKHC US4531United States
0.62%
Expedia Group IncEXPE US530United States
0.62%
Cognizant Technology Solutions CorpCTSH US1622United States
0.61%
Warner Music Group CorpWMG US3530United States
0.61%
Becton Dickinson & CoBDX US586United States
0.60%
Equifax IncEFX US528United States
0.58%
Gentex CorpGNTX US4031United States
0.56%
Zebra Technologies CorpZBRA US369United States
0.56%
Bath & Body Works IncBBWI US3886United States
0.56%
Marvell Technology IncMRVL US1207Bermuda
0.53%
Copart IncCPRT US2388United States
0.52%
Datadog IncDDOG US720United States
0.46%
Zscaler IncZS US454United States
0.44%
Elastic NvESTC US1237United States
0.43%
Veeva Systems IncVEEV US413United States
0.38%
Tyler Technologies IncTYL US208United States
0.35%
Factset Research Systems IncFDS US312United States
0.33%
Hubspot IncHUBS US228United States
0.32%
Atlassian CorpTEAM US663Australia
0.32%
Draftkings IncDKNG US2384United States
0.28%
Flutter Entertainment PlcFLUT US389Ireland
0.08%
Other/Cash -- 0

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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