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Watchlist
Konto
VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3266
ETF Rang
€11.55 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
21,02 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
13.35%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
VanEck Morningstar US SMID Moat UCITS ETF A Acc - Bestände
ETF-Bestände zum Stand
4. Mai 2026
Anzahl der Bestände:
115
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
2.24%
Marvell Technology Inc
MRVL US
1833
Bermuda
1.71%
Nxp Semiconductors Nv
NXPI US
788
Netherlands
1.69%
Schlumberger Nv
SLB US
4071
United States
1.66%
Zoom Video Communications Inc
ZM US
2086
United States
1.65%
Albemarle Corp
ALB US
1159
United States
1.61%
Devon Energy Corp
DVN US
4203
United States
1.53%
Royalty Pharma Plc
RPRX US
4091
United States
1.50%
Etsy Inc
ETSY US
3147
United States
1.46%
Corteva Inc
CTVA US
2404
United States
1.45%
Sba Communications Corp
SBAC US
892
United States
1.45%
Akamai Technologies Inc
AKAM US
1833
United States
1.40%
Mondelez International Inc
MDLZ US
3061
United States
1.39%
Airbnb Inc
ABNB US
1345
United States
1.38%
Masco Corp
MAS US
2707
United States
1.36%
Dupont De Nemours Inc
DD US
4030
United States
1.36%
T Rowe Price Group Inc
TROW US
1770
United States
1.35%
Cigna Group/The
CI US
649
United States
1.33%
Datadog Inc
DDOG US
1213
United States
1.29%
Biogen Inc
BIIB US
926
United States
1.29%
Crown Castle Inc
CCI US
1915
United States
1.26%
Biomarin Pharmaceutical Inc
BMRN US
3040
United States
1.24%
Carnival Corp
CCL US
6497
United States
1.21%
Bio-Techne Corp
TECH US
2968
United States
1.20%
Vontier Corp
VNT US
4627
United States
1.18%
Kraft Heinz Co/The
KHC US
7050
United States
1.16%
Acuity Brands Inc
AYI US
544
United States
1.15%
Amcor Plc
AMCR US
4173
Switzerland
1.15%
Zimmer Biomet Holdings Inc
ZBH US
1860
United States
1.13%
Otis Worldwide Corp
OTIS US
2003
United States
1.13%
Transunion
TRU US
2199
United States
1.11%
Cf Industries Holdings Inc
CF US
1187
United States
1.11%
Jack Henry & Associates Inc
JKHY US
978
United States
1.08%
On Semiconductor Corp
ON US
1422
United States
1.07%
Equifax Inc
EFX US
837
United States
1.07%
Resmed Inc
RMD US
685
United States
1.07%
Becton Dickinson & Co
BDX US
978
United States
1.06%
Lamb Weston Holdings Inc
LW US
3328
United States
1.01%
Generac Holdings Inc
GNRC US
528
United States
0.98%
Ge Healthcare Technologies Inc
GEHC US
2153
United States
0.93%
Monolithic Power Systems Inc
MPWR US
79
United States
0.88%
Diamondback Energy Inc
FANG US
551
United States
0.87%
Littelfuse Inc
LFUS US
274
United States
0.84%
Ball Corp
BALL US
1848
United States
0.84%
Celanese Corp
CE US
1637
United States
0.84%
Eog Resources Inc
EOG US
794
United States
0.82%
Air Products And Chemicals Inc
APD US
370
United States
0.80%
Sensata Technologies Holding Plc
ST US
2594
United States
0.79%
Nordson Corp
NDSN US
377
United States
0.77%
Reddit Inc
RDDT US
607
United States
0.76%
Oshkosh Corp
OSK US
684
United States
0.76%
West Pharmaceutical Services Inc
WST US
340
United States
0.76%
Elevance Health Inc
ELV US
274
United States
0.75%
Huntington Ingalls Industries Inc
HII US
278
United States
0.75%
Hasbro Inc
HAS US
1069
United States
0.74%
Entegris Inc
ENTG US
718
United States
0.74%
Dow Inc
DOW US
2455
United States
0.74%
Evergy Inc
EVRG US
1203
United States
0.71%
United Rentals Inc
URI US
103
United States
0.71%
International Flavors & Fragrances Inc
IFF US
1357
United States
0.71%
L3harris Technologies Inc
LHX US
308
United States
0.71%
Us Bancorp
USB US
1719
United States
0.70%
Carrier Global Corp
CARR US
1435
United States
0.70%
Fortinet Inc
FTNT US
1051
United States
0.70%
Cloudflare Inc
NET US
418
United States
0.69%
Allison Transmission Holdings Inc
ALSN US
721
United States
0.69%
Block Inc
XYZ US
1285
United States
0.68%
Firstenergy Corp
FE US
1961
United States
0.68%
Paccar Inc
PCAR US
800
United States
0.67%
Portland General Electric Co
POR US
1841
United States
0.67%
Hershey Co/The
HSY US
491
United States
0.66%
Stifel Financial Corp
SF US
1153
United States
0.66%
Essential Utilities Inc
WTRG US
2319
United States
0.65%
Gentex Corp
GNTX US
3873
United States
0.65%
Raymond James Financial Inc
RJF US
557
United States
0.65%
Brunswick Corp/De
BC US
1166
United States
0.65%
Msci Inc
MSCI US
149
United States
0.64%
Carlyle Group Inc/The
CG US
1726
United States
0.64%
Warner Music Group Corp
WMG US
3062
United States
0.64%
Ameriprise Financial Inc
AMP US
183
United States
0.64%
Wynn Resorts Ltd
WYNN US
829
United States
0.63%
Ionis Pharmaceuticals Inc
IONS US
1118
United States
0.63%
Labcorp Holdings Inc
LH US
333
United States
0.63%
Kimberly-Clark Corp
KMB US
878
United States
0.63%
Constellation Brands Inc
STZ US
566
United States
0.62%
Brown-Forman Corp
BF/B US
3386
United States
0.62%
Waters Corp
WAT US
276
United States
0.62%
Align Technology Inc
ALGN US
481
United States
0.61%
Humana Inc
HUM US
344
United States
0.61%
Core & Main Inc
CNM US
1686
United States
0.60%
Agilent Technologies Inc
A US
722
United States
0.59%
Dexcom Inc
DXCM US
1328
United States
0.59%
Ingredion Inc
INGR US
743
United States
0.58%
Cnh Industrial Nv
CNH US
7562
United Kingdom
0.57%
Dynatrace Inc
DT US
1983
United States
0.57%
Lpl Financial Holdings Inc
LPLA US
239
United States
0.57%
Omnicom Group Inc
OMC US
1003
United States
0.57%
Aptargroup Inc
ATR US
630
United States
0.57%
Iqvia Holdings Inc
IQV US
472
United States
0.56%
Lithia Motors Inc
LAD US
265
United States
0.55%
Estee Lauder Cos Inc/The
EL US
909
United States
0.55%
Allegion Plc
ALLE US
554
United States
0.53%
Asbury Automotive Group Inc
ABG US
370
United States
0.53%
Ss&C Technologies Holdings Inc
SSNC US
1029
United States
0.53%
Marketaxess Holdings Inc
MKTX US
455
United States
0.52%
Norwegian Cruise Line Holdings Ltd
NCLH US
4068
United States
0.51%
Pinterest Inc
PINS US
3299
United States
0.48%
Clorox Co/The
CLX US
743
United States
0.47%
Mattel Inc
MAT US
4275
United States
0.47%
Fidelity National Information Services
FIS US
1332
United States
0.46%
Broadridge Financial Solutions Inc
BR US
403
United States
0.45%
Nike Inc
NKE US
1396
United States
0.45%
Insulet Corp
PODD US
350
United States
0.39%
Workday Inc
WDAY US
406
United States
0.38%
Zscaler Inc
ZS US
362
United States
0.04%
Other/Cash
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