Unternehmen: 11,345     Gesamte Marktkapitalisierung: €136.821 Bio.
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3493
ETF Rang
€11.36 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
22,28 €
Aktienkurs
1.41%
Veränderung (1 Tag)
9.52%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

VanEck Morningstar US SMID Moat UCITS ETF A Acc - Bestände

ETF-Bestände zum Stand 7. Oktober 2026Anzahl der Bestände: 110

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
1.53%
Becton Dickinson & CoBDX US1080United States
1.48%
Cnh Industrial NvCNH US14240United Kingdom
1.48%
Global Payments IncGPN US2296United States
1.47%
Veralto CorpVLTO US1938United States
1.46%
Devon Energy CorpDVN US3870United States
1.43%
Lamb Weston Holdings IncLW US3789United States
1.39%
Masco CorpMAS US2530United States
1.39%
Block IncXYZ US2307United States
1.39%
Amcor PlcAMCR US4224Switzerland
1.37%
Estee Lauder Cos Inc/TheEL US1874United States
1.37%
Elevance Health IncELV US437United States
1.36%
Brown-Forman CorpBF/B US6589United States
1.36%
Dupont De Nemours IncDD US1300United States
1.36%
Zimmer Biomet Holdings IncZBH US1923United States
1.34%
Cigna Group/TheCI US622United States
1.34%
Ge Healthcare Technologies IncGEHC US2625United States
1.34%
Mondelez International IncMDLZ US2851United States
1.32%
Celanese CorpCE US3749United States
1.32%
Acuity Brands IncAYI US554United States
1.31%
Omnicom Group IncOMC US2225United States
1.29%
Hershey Co/TheHSY US1021United States
1.27%
Lyondellbasell Industries NvLYB US2739United States
1.26%
Northrop Grumman CorpNOC US332United States
1.26%
Kraft Heinz Co/TheKHC US7271United States
1.26%
Huntington Ingalls Industries IncHII US606United States
1.26%
Biomarin Pharmaceutical IncBMRN US2841United States
1.25%
Lithia Motors IncLAD US544United States
1.24%
Terex CorpTEX US2782United States
1.24%
Eastman Chemical CoEMN US2453United States
1.22%
Hormel Foods CorpHRL US7779United States
1.21%
Sba Communications CorpSBAC US908United States
1.20%
Portland General Electric CoPOR US3457United States
1.19%
TransunionTRU US2380United States
1.18%
L3harris Technologies IncLHX US633United States
1.18%
Align Technology IncALGN US1062United States
1.16%
Standardaero IncSARO US7063United States
1.14%
Cooper Cos Inc/TheCOO US2569United States
1.12%
Zebra Technologies CorpZBRA US368United States
1.10%
Autonation IncAN US883United States
1.07%
Albemarle CorpALB US1280United States
1.07%
Tenet Healthcare CorpTHC US526United States
0.95%
Iqvia Holdings IncIQV US467United States
0.94%
Repligen CorpRGEN US684United States
0.94%
Ionis Pharmaceuticals IncIONS US2705United States
0.93%
Bio-Techne CorpTECH US1629United States
0.85%
Allegion PlcALLE US694United States
0.85%
Monolithic Power Systems IncMPWR US73United States
0.84%
Entegris IncENTG US644United States
0.84%
Generac Holdings IncGNRC US477United States
0.83%
Airbnb IncABNB US662United States
0.82%
Labcorp Holdings IncLH US333United States
0.82%
On Semiconductor CorpON US1202United States
0.79%
Agilent Technologies IncA US593United States
0.78%
International Flavors & Fragrances IncIFF US1182United States
0.78%
Cencora IncCOR US313United States
0.78%
Dollar General CorpDG US803United States
0.75%
Biogen IncBIIB US431United States
0.75%
Nxp Semiconductors NvNXPI US392Netherlands
0.75%
Hasbro IncHAS US1050United States
0.74%
Dexcom IncDXCM US1134United States
0.74%
Ball CorpBALL US1630United States
0.73%
Cf Industries Holdings IncCF US805United States
0.73%
Universal Health Services IncUHS US527United States
0.72%
Atlassian CorpTEAM US472Australia
0.71%
Tradeweb Markets IncTW US842United States
0.71%
Wyndham Hotels & Resorts IncWH US1245United States
0.70%
Us BancorpUSB US1550United States
0.69%
American Electric Power Co IncAEP US718United States
0.68%
Air Products And Chemicals IncAPD US310United States
0.68%
Molina Healthcare IncMOH US445United States
0.68%
Msci IncMSCI US156United States
0.68%
Resmed IncRMD US391United States
0.68%
Alliant Energy CorpLNT US1315United States
0.67%
Stifel Financial CorpSF US1220United States
0.67%
Fortune Brands Innovations IncFBIN US2173United States
0.67%
Edison InternationalEIX US1575United States
0.67%
A O Smith CorpAOS US1496United States
0.67%
Transdigm Group IncTDG US77United States
0.66%
Carnival Corp LtdCCL US3183United States
0.66%
Aptargroup IncATR US702United States
0.66%
T Rowe Price Group IncTROW US814United States
0.66%
Baxter International IncBAX US3461United States
0.66%
Dte Energy CoDTE US657United States
0.66%
Royalty Pharma PlcRPRX US1492United States
0.66%
Carrier Global CorpCARR US1497United States
0.66%
Kenvue IncKVUE US4770United States
0.66%
Oshkosh CorpOSK US633United States
0.65%
Zoom Video Communications IncZM US882United States
0.65%
Lpl Financial Holdings IncLPLA US249United States
0.65%
Kimberly-Clark CorpKMB US852United States
0.65%
Cognizant Technology Solutions CorpCTSH US1435United States
0.63%
Rocket Cos IncRKT US6946United States
0.63%
Clorox Co/TheCLX US961United States
0.63%
Raymond James Financial IncRJF US501United States
0.62%
Warner Music Group CorpWMG US2858United States
0.61%
Allison Transmission Holdings IncALSN US681United States
0.61%
Carmax IncKMX US1412United States
0.61%
Brunswick Corp/DeBC US1201United States
0.61%
Jack Henry & Associates IncJKHY US540United States
0.60%
Carlyle Group Inc/TheCG US1969United States
0.59%
General Mills IncGIS US2335United States
0.59%
Gentex CorpGNTX US3471United States
0.56%
Norwegian Cruise Line Holdings LtdNCLH US4624United States
0.56%
Dow IncDOW US2508United States
0.55%
Constellation Brands IncSTZ US609United States
0.53%
Watsco IncWSO US231United States
0.50%
Deckers Outdoor CorpDECK US782United States
0.48%
Crown Castle IncCCI US891United States
0.23%
Corteva IncCTVA US2148United States
0.13%
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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