Entreprises: 10,636     capitalisation boursière totale: €116.336 Bn
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3192
ETF rang
€11.2 M
Capitalisation boursière
🇪🇺 EU
Marché
20,38 €
Prix de l'action
-0.73%
Changement (1 jour)
-6.30%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

VanEck Morningstar US SMID Moat UCITS ETF A Acc - Composition

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
1.99%Albemarle CorpALB US1773United States
1.61%Huntington Ingalls Industries IncHII US600United States
1.50%Airbnb IncABNB US1456United States
1.46%Carnival CorpCCL US6208United States
1.46%Jack Henry & Associates IncJKHY US1042United States
1.45%Paccar IncPCAR US1722United States
1.44%Royalty Pharma PlcRPRX US4856United States
1.43%Portland General Electric CoPOR US3981United States
1.43%Nordson CorpNDSN US779United States
1.42%Lpl Financial Holdings IncLPLA US505United States
1.41%Acuity Brands IncAYI US503United States
1.41%Ge Healthcare Technologies IncGEHC US2242United States
1.41%Mattel IncMAT US9348United States
1.40%Lithia Motors IncLAD US538United States
1.38%Schlumberger NvSLB US4828United States
1.37%Ss&C Technologies Holdings IncSSNC US2047United States
1.37%Essential Utilities IncWTRG US4724United States
1.37%Sensata Technologies Holding PlcST US5396United States
1.36%Hasbro IncHAS US2216United States
1.36%Otis Worldwide CorpOTIS US2054United States
1.35%Hershey Co/TheHSY US970United States
1.35%TransunionTRU US2063United States
1.35%Sba Communications CorpSBAC US927United States
1.34%Fidelity National Information ServicesFIS US2653United States
1.34%Zoom Video Communications IncZM US2027United States
1.33%T Rowe Price Group IncTROW US1689United States
1.33%Nxp Semiconductors NvNXPI US781Netherlands
1.32%Etsy IncETSY US3131United States
1.32%Corteva IncCTVA US2599United States
1.31%Asbury Automotive Group IncABG US722United States
1.31%Vontier CorpVNT US4554United States
1.29%Cf Industries Holdings IncCF US2210United States
1.29%Broadridge Financial Solutions IncBR US748United States
1.28%Workday IncWDAY US784United States
1.27%Masco CorpMAS US2606United States
1.27%Crown Castle IncCCI US1909United States
1.26%Resmed IncRMD US681United States
1.24%Humana IncHUM US634United States
1.24%Zimmer Biomet Holdings IncZBH US1820United States
1.24%Dynatrace IncDT US3747United States
1.10%Pinterest IncPINS US5564United States
1.03%Dupont De Nemours IncDD US3312United States
0.98%Lamb Weston Holdings IncLW US3043United States
0.91%Ionis Pharmaceuticals IncIONS US1489United States
0.90%Expedia Group IncEXPE US416United States
0.87%Epam Systems IncEPAM US551United States
0.86%Sealed Air CorpSEE US2754United States
0.85%Estee Lauder Cos Inc/TheEL US1044United States
0.82%Cognizant Technology Solutions CorpCTSH US1273United States
0.81%Wesco International IncWCC US422United States
0.76%Crown Holdings IncCCK US981United States
0.75%Agilent Technologies IncA US723United States
0.75%Allison Transmission Holdings IncALSN US991United States
0.75%Edwards Lifesciences CorpEW US1155United States
0.74%Biomarin Pharmaceutical IncBMRN US1636United States
0.72%Ball CorpBALL US1827United States
0.71%Oneok IncOKE US1294United States
0.71%Chart Industries IncGTLS US454United States
0.70%Us BancorpUSB US1696United States
0.70%L3harris Technologies IncLHX US310United States
0.69%Equifax IncEFX US415United States
0.69%Cigna Group/TheCI US331United States
0.68%Akamai Technologies IncAKAM US1022United States
0.68%Air Products And Chemicals IncAPD US369United States
0.68%Elevance Health IncELV US264United States
0.68%Becton Dickinson & CoBDX US460United States
0.68%Littelfuse IncLFUS US346United States
0.68%Dexcom IncDXCM US1328United States
0.67%International Flavors & Fragrances IncIFF US1334United States
0.67%Allegion PlcALLE US549United States
0.67%Oshkosh CorpOSK US677United States
0.66%Firstenergy CorpFE US1948United States
0.66%Amcor PlcAMCR US10567Switzerland
0.66%Mondelez International IncMDLZ US1592United States
0.65%Evergy IncEVRG US1189United States
0.65%Kimberly-Clark CorpKMB US856United States
0.65%Bio-Techne CorpTECH US1446United States
0.64%Kenvue IncKVUE US4968United States
0.64%Kraft Heinz Co/TheKHC US3557United States
0.64%Labcorp Holdings IncLH US335United States
0.64%Biogen IncBIIB US483United States
0.64%Norwegian Cruise Line Holdings LtdNCLH US3659United States
0.64%Fortinet IncFTNT US1044United States
0.63%Devon Energy CorpDVN US2320United States
0.63%Atlassian CorpTEAM US520Australia
0.62%Warner Music Group CorpWMG US2771United States
0.62%Nike IncNKE US1372United States
0.62%Marvell Technology IncMRVL US948Bermuda
0.62%Eog Resources IncEOG US788United States
0.62%Zscaler IncZS US356United States
0.62%Aptargroup IncATR US665United States
0.61%Diamondback Energy IncFANG US553United States
0.59%Datadog IncDDOG US565United States
0.57%Cnh Industrial NvCNH US8053United Kingdom
0.57%Tyler Technologies IncTYL US163United States
0.56%Generac Holdings IncGNRC US531United States
0.56%Elastic NvESTC US966United States
0.56%Gentex CorpGNTX US3164United States
0.55%Copart IncCPRT US1874United States
0.55%Veeva Systems IncVEEV US325United States
0.54%Hubspot IncHUBS US179United States
0.54%Factset Research Systems IncFDS US245United States
0.54%Zebra Technologies CorpZBRA US289United States
0.51%Flutter Entertainment PlcFLUT US306Ireland
0.49%Draftkings IncDKNG US1871United States
0.46%Bath & Body Works IncBBWI US3076United States
0.10%Other/Cash -- 0

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