VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3267
ETF Rang
€11.61 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
21,12 €
Aktienkurs
0.12%
Veränderung (1 Tag)
14.12%
Veränderung (1 Jahr)

VanEck Morningstar US SMID Moat UCITS ETF A Acc - Bestände

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 115

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
2.28%
Marvell Technology IncMRVL US1833Bermuda
1.70%
Nxp Semiconductors NvNXPI US788Netherlands
1.68%
Schlumberger NvSLB US4071United States
1.68%
Zoom Video Communications IncZM US2086United States
1.67%
Albemarle CorpALB US1159United States
1.60%
Akamai Technologies IncAKAM US1833United States
1.58%
Devon Energy CorpDVN US4203United States
1.52%
Royalty Pharma PlcRPRX US4091United States
1.49%
Corteva IncCTVA US2404United States
1.47%
Dupont De Nemours IncDD US4030United States
1.46%
Etsy IncETSY US3147United States
1.43%
Sba Communications CorpSBAC US892United States
1.41%
Masco CorpMAS US2707United States
1.39%
Airbnb IncABNB US1345United States
1.39%
Mondelez International IncMDLZ US3061United States
1.36%
T Rowe Price Group IncTROW US1770United States
1.32%
Cigna Group/TheCI US649United States
1.31%
Datadog IncDDOG US1213United States
1.29%
Biogen IncBIIB US926United States
1.26%
Crown Castle IncCCI US1915United States
1.24%
Bio-Techne CorpTECH US2968United States
1.24%
Carnival CorpCCL US6497United States
1.20%
Biomarin Pharmaceutical IncBMRN US3040United States
1.19%
Vontier CorpVNT US4627United States
1.17%
Kraft Heinz Co/TheKHC US7050United States
1.17%
Acuity Brands IncAYI US544United States
1.16%
Amcor PlcAMCR US4173Switzerland
1.14%
Zimmer Biomet Holdings IncZBH US1860United States
1.12%
Cf Industries Holdings IncCF US1187United States
1.12%
Otis Worldwide CorpOTIS US2003United States
1.11%
TransunionTRU US2199United States
1.08%
Jack Henry & Associates IncJKHY US978United States
1.08%
On Semiconductor CorpON US1422United States
1.05%
Resmed IncRMD US685United States
1.05%
Equifax IncEFX US837United States
1.04%
Lamb Weston Holdings IncLW US3328United States
1.04%
Becton Dickinson & CoBDX US978United States
1.03%
Generac Holdings IncGNRC US528United States
0.97%
Ge Healthcare Technologies IncGEHC US2153United States
0.93%
Monolithic Power Systems IncMPWR US79United States
0.86%
Littelfuse IncLFUS US274United States
0.84%
Diamondback Energy IncFANG US551United States
0.83%
Celanese CorpCE US1637United States
0.83%
Air Products And Chemicals IncAPD US370United States
0.83%
Eog Resources IncEOG US794United States
0.82%
Sensata Technologies Holding PlcST US2594United States
0.79%
Entegris IncENTG US718United States
0.79%
Nordson CorpNDSN US377United States
0.78%
Ball CorpBALL US1848United States
0.78%
West Pharmaceutical Services IncWST US340United States
0.77%
Oshkosh CorpOSK US684United States
0.77%
Reddit IncRDDT US607United States
0.75%
Cloudflare IncNET US418United States
0.75%
Hasbro IncHAS US1069United States
0.75%
Elevance Health IncELV US274United States
0.74%
Dow IncDOW US2455United States
0.73%
Evergy IncEVRG US1203United States
0.71%
United Rentals IncURI US103United States
0.71%
International Flavors & Fragrances IncIFF US1357United States
0.71%
Us BancorpUSB US1719United States
0.70%
Waters CorpWAT US276United States
0.70%
Fortinet IncFTNT US1051United States
0.69%
L3harris Technologies IncLHX US308United States
0.68%
Carrier Global CorpCARR US1435United States
0.68%
Allison Transmission Holdings IncALSN US721United States
0.68%
Block IncXYZ US1285United States
0.68%
Brunswick Corp/DeBC US1166United States
0.67%
Hershey Co/TheHSY US491United States
0.67%
Paccar IncPCAR US800United States
0.67%
Huntington Ingalls Industries IncHII US278United States
0.67%
Portland General Electric CoPOR US1841United States
0.66%
Firstenergy CorpFE US1961United States
0.66%
Stifel Financial CorpSF US1153United States
0.66%
Brown-Forman CorpBF/B US3386United States
0.66%
Gentex CorpGNTX US3873United States
0.65%
Carlyle Group Inc/TheCG US1726United States
0.65%
Raymond James Financial IncRJF US557United States
0.65%
Wynn Resorts LtdWYNN US829United States
0.64%
Warner Music Group CorpWMG US3062United States
0.64%
Essential Utilities IncWTRG US2319United States
0.64%
Ameriprise Financial IncAMP US183United States
0.64%
Msci IncMSCI US149United States
0.63%
Labcorp Holdings IncLH US333United States
0.63%
Kimberly-Clark CorpKMB US878United States
0.63%
Agilent Technologies IncA US722United States
0.63%
Constellation Brands IncSTZ US566United States
0.62%
Ionis Pharmaceuticals IncIONS US1118United States
0.62%
Iqvia Holdings IncIQV US472United States
0.61%
Core & Main IncCNM US1686United States
0.61%
Humana IncHUM US344United States
0.60%
Align Technology IncALGN US481United States
0.59%
Ingredion IncINGR US743United States
0.58%
Dexcom IncDXCM US1328United States
0.58%
Lpl Financial Holdings IncLPLA US239United States
0.58%
Cnh Industrial NvCNH US7562United Kingdom
0.58%
Omnicom Group IncOMC US1003United States
0.57%
Aptargroup IncATR US630United States
0.57%
Dynatrace IncDT US1983United States
0.56%
Lithia Motors IncLAD US265United States
0.56%
Estee Lauder Cos Inc/TheEL US909United States
0.54%
Pinterest IncPINS US3299United States
0.54%
Asbury Automotive Group IncABG US370United States
0.54%
Allegion PlcALLE US554United States
0.53%
Ss&C Technologies Holdings IncSSNC US1029United States
0.51%
Norwegian Cruise Line Holdings LtdNCLH US4068United States
0.51%
Marketaxess Holdings IncMKTX US455United States
0.47%
Clorox Co/TheCLX US743United States
0.46%
Mattel IncMAT US4275United States
0.46%
Fidelity National Information ServicesFIS US1332United States
0.45%
Broadridge Financial Solutions IncBR US403United States
0.44%
Nike IncNKE US1396United States
0.43%
Insulet CorpPODD US350United States
0.39%
Workday IncWDAY US406United States
0.38%
Zscaler IncZS US362United States
0.03%
Other/Cash -- 0