Unternehmen: 11,241     Gesamte Marktkapitalisierung: €133.822 Bio.
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3286
ETF Rang
€11.56 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
23,12 €
Aktienkurs
-0.37%
Veränderung (1 Tag)
14.13%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

VanEck Morningstar US SMID Moat UCITS ETF A Acc - Bestände

ETF-Bestände zum Stand 28. August 2026Anzahl der Bestände: 111

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
1.76%
Iqvia Holdings IncIQV US903United States
1.72%
Airbnb IncABNB US1216United States
1.64%
Bio-Techne CorpTECH US3030United States
1.52%
Lamb Weston Holdings IncLW US3696United States
1.50%
Royalty Pharma PlcRPRX US3306United States
1.49%
Block IncXYZ US2388United States
1.48%
Becton Dickinson & CoBDX US1045United States
1.47%
TransunionTRU US2297United States
1.45%
Acuity Brands IncAYI US580United States
1.44%
Amcor PlcAMCR US4120Switzerland
1.42%
Estee Lauder Cos Inc/TheEL US1841United States
1.41%
Biogen IncBIIB US866United States
1.39%
Stifel Financial CorpSF US2292United States
1.37%
Zimmer Biomet Holdings IncZBH US1818United States
1.37%
Omnicom Group IncOMC US2071United States
1.35%
Biomarin Pharmaceutical IncBMRN US2800United States
1.35%
Masco CorpMAS US2468United States
1.34%
Corteva IncCTVA US2141United States
1.31%
Cnh Industrial NvCNH US15068United Kingdom
1.30%
Carlyle Group Inc/TheCG US3556United States
1.30%
Kraft Heinz Co/TheKHC US6751United States
1.29%
Brown-Forman CorpBF/B US6350United States
1.28%
Mondelez International IncMDLZ US2745United States
1.28%
Devon Energy CorpDVN US3611United States
1.26%
Ge Healthcare Technologies IncGEHC US2352United States
1.22%
Cigna Group/TheCI US586United States
1.21%
Dupont De Nemours IncDD US1182United States
1.20%
Sba Communications CorpSBAC US843United States
1.19%
Gentex CorpGNTX US7058United States
1.19%
Warner Music Group CorpWMG US5692United States
1.14%
Carnival Corp LtdCCL US6177United States
1.12%
Datadog IncDDOG US632United States
1.12%
Celanese CorpCE US3323United States
1.10%
Constellation Brands IncSTZ US1132United States
1.10%
Align Technology IncALGN US932United States
1.09%
Dow IncDOW US4765United States
1.07%
Albemarle CorpALB US1048United States
1.05%
Norwegian Cruise Line Holdings LtdNCLH US8417United States
1.04%
Crown Castle IncCCI US1830United States
1.02%
Tenet Healthcare CorpTHC US511United States
1.01%
Ionis Pharmaceuticals IncIONS US2214United States
0.95%
Zebra Technologies CorpZBRA US358United States
0.90%
Cloudflare IncNET US403United States
0.89%
Global Payments IncGPN US1292United States
0.88%
Repligen CorpRGEN US665United States
0.87%
Etsy IncETSY US1401United States
0.82%
Waters CorpWAT US265United States
0.81%
Agilent Technologies IncA US704United States
0.80%
West Pharmaceutical Services IncWST US319United States
0.80%
Labcorp Holdings IncLH US318United States
0.79%
Lithia Motors IncLAD US285United States
0.78%
Littelfuse IncLFUS US258United States
0.77%
Zoom Video Communications IncZM US1048United States
0.77%
Allegion PlcALLE US653United States
0.75%
International Flavors & Fragrances IncIFF US1148United States
0.75%
Ball CorpBALL US1583United States
0.75%
United Rentals IncURI US97United States
0.74%
T Rowe Price Group IncTROW US893United States
0.74%
Dexcom IncDXCM US1087United States
0.74%
Ameriprise Financial IncAMP US176United States
0.73%
Cencora IncCOR US304United States
0.73%
Oshkosh CorpOSK US634United States
0.72%
Veralto CorpVLTO US981United States
0.72%
Raymond James Financial IncRJF US536United States
0.72%
Fortune Brands Innovations IncFBIN US2111United States
0.72%
Dollar General CorpDG US780United States
0.71%
Cf Industries Holdings IncCF US761United States
0.71%
On Semiconductor CorpON US1317United States
0.71%
Schlumberger NvSLB US1654United States
0.70%
Us BancorpUSB US1505United States
0.70%
Hasbro IncHAS US997United States
0.69%
Rocket Cos IncRKT US6747United States
0.69%
Air Products And Chemicals IncAPD US301United States
0.68%
Monolithic Power Systems IncMPWR US72United States
0.67%
Reddit IncRDDT US587United States
0.67%
Autonation IncAN US448United States
0.67%
Akamai Technologies IncAKAM US829United States
0.66%
Cooper Cos Inc/TheCOO US1248United States
0.66%
A O Smith CorpAOS US1453United States
0.65%
Entegris IncENTG US648United States
0.65%
Allison Transmission Holdings IncALSN US690United States
0.64%
Nxp Semiconductors NvNXPI US385Netherlands
0.63%
Brunswick Corp/DeBC US1109United States
0.63%
Eastman Chemical CoEMN US1163United States
0.63%
Hershey Co/TheHSY US474United States
0.63%
Terex CorpTEX US1329United States
0.63%
Standardaero IncSARO US3361United States
0.63%
Northrop Grumman CorpNOC US154United States
0.63%
Huntington Ingalls Industries IncHII US285United States
0.62%
Msci IncMSCI US145United States
0.62%
Portland General Electric CoPOR US1667United States
0.61%
Lyondellbasell Industries NvLYB US1293United States
0.61%
Jack Henry & Associates IncJKHY US483United States
0.60%
Aptargroup IncATR US609United States
0.60%
Carrier Global CorpCARR US1366United States
0.59%
Elevance Health IncELV US199United States
0.58%
Equifax IncEFX US403United States
0.58%
Resmed IncRMD US323United States
0.57%
Hormel Foods CorpHRL US3525United States
0.56%
Wynn Resorts LtdWYNN US789United States
0.56%
Ingredion IncINGR US712United States
0.54%
L3harris Technologies IncLHX US276United States
0.54%
Clorox Co/TheCLX US702United States
0.53%
Marketaxess Holdings IncMKTX US437United States
0.52%
Watsco IncWSO US224United States
0.51%
Core & Main IncCNM US1603United States
0.50%
Vontier CorpVNT US2064United States
0.50%
Deckers Outdoor CorpDECK US759United States
0.50%
Otis Worldwide CorpOTIS US928United States
0.37%
Insulet CorpPODD US338United 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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