Entreprises: 10,831     capitalisation boursière totale: €125.987 Bn
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3276
ETF rang
€11.5 M
Capitalisation boursière
🇪🇺 EU
Marché
20,92 €
Prix de l'action
0.19%
Changement (1 jour)
5.89%
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 18 Mai, 2026Nombre de participations : 115

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
2.31%
Marvell Technology IncMRVL US1833Bermuda
2.06%
Akamai Technologies IncAKAM US1833United States
1.89%
Datadog IncDDOG US1213United States
1.74%
Schlumberger NvSLB US4071United States
1.72%
Nxp Semiconductors NvNXPI US788Netherlands
1.59%
Royalty Pharma PlcRPRX US4091United States
1.56%
Devon Energy CorpDVN US4203United States
1.54%
Zoom Video Communications IncZM US2086United States
1.52%
Albemarle CorpALB US1159United States
1.46%
Dupont De Nemours IncDD US4030United States
1.46%
Corteva IncCTVA US2404United States
1.41%
Mondelez International IncMDLZ US3061United States
1.39%
Cigna Group/TheCI US649United States
1.38%
Etsy IncETSY US3147United States
1.35%
Sba Communications CorpSBAC US892United States
1.35%
T Rowe Price Group IncTROW US1770United States
1.35%
Airbnb IncABNB US1345United States
1.33%
Biogen IncBIIB US926United States
1.32%
Masco CorpMAS US2707United States
1.29%
Crown Castle IncCCI US1915United States
1.23%
Kraft Heinz Co/TheKHC US7050United States
1.21%
Carnival Corp LtdCCL US6497United States
1.18%
Zimmer Biomet Holdings IncZBH US1860United States
1.17%
Amcor PlcAMCR US4173Switzerland
1.16%
On Semiconductor CorpON US1422United States
1.15%
Acuity Brands IncAYI US544United States
1.13%
Biomarin Pharmaceutical IncBMRN US3040United States
1.13%
TransunionTRU US2199United States
1.11%
Cf Industries Holdings IncCF US1187United States
1.08%
Lamb Weston Holdings IncLW US3328United States
1.06%
Otis Worldwide CorpOTIS US2003United States
1.04%
Resmed IncRMD US685United States
1.04%
Becton Dickinson & CoBDX US978United States
1.03%
Equifax IncEFX US837United States
1.02%
Jack Henry & Associates IncJKHY US978United States
1.00%
Generac Holdings IncGNRC US528United States
0.99%
Fortinet IncFTNT US1051United States
0.99%
Ge Healthcare Technologies IncGEHC US2153United States
0.98%
Bio-Techne CorpTECH US2968United States
0.97%
Vontier CorpVNT US4627United States
0.93%
Sensata Technologies Holding PlcST US2594United States
0.89%
Littelfuse IncLFUS US274United States
0.88%
Monolithic Power Systems IncMPWR US79United States
0.85%
Eog Resources IncEOG US794United States
0.85%
Diamondback Energy IncFANG US551United States
0.81%
Air Products And Chemicals IncAPD US370United States
0.81%
Elevance Health IncELV US274United States
0.79%
Warner Music Group CorpWMG US3062United States
0.79%
Humana IncHUM US344United States
0.78%
Nordson CorpNDSN US377United States
0.77%
West Pharmaceutical Services IncWST US340United States
0.77%
Ball CorpBALL US1848United States
0.75%
Hasbro IncHAS US1069United States
0.75%
International Flavors & Fragrances IncIFF US1357United States
0.74%
Evergy IncEVRG US1203United States
0.73%
United Rentals IncURI US103United States
0.72%
Reddit IncRDDT US607United States
0.72%
L3harris Technologies IncLHX US308United States
0.71%
Dow IncDOW US2455United States
0.70%
Hershey Co/TheHSY US491United States
0.69%
Carrier Global CorpCARR US1435United States
0.69%
Us BancorpUSB US1719United States
0.68%
Waters CorpWAT US276United States
0.68%
Huntington Ingalls Industries IncHII US278United States
0.68%
Entegris IncENTG US718United States
0.68%
Celanese CorpCE US1637United States
0.68%
Block IncXYZ US1285United States
0.67%
Paccar IncPCAR US800United States
0.67%
Brunswick Corp/DeBC US1166United States
0.66%
Portland General Electric CoPOR US1841United States
0.66%
Brown-Forman CorpBF/B US3386United States
0.66%
Gentex CorpGNTX US3873United States
0.65%
Msci IncMSCI US149United States
0.65%
Firstenergy CorpFE US1961United States
0.65%
Dexcom IncDXCM US1328United States
0.64%
Essential Utilities IncWTRG US2319United States
0.64%
Ameriprise Financial IncAMP US183United States
0.64%
Raymond James Financial IncRJF US557United States
0.64%
Stifel Financial CorpSF US1153United States
0.64%
Labcorp Holdings IncLH US333United States
0.63%
Kimberly-Clark CorpKMB US878United States
0.63%
Cloudflare IncNET US418United States
0.62%
Constellation Brands IncSTZ US566United States
0.62%
Oshkosh CorpOSK US684United States
0.61%
Allison Transmission Holdings IncALSN US721United States
0.61%
Iqvia Holdings IncIQV US472United States
0.61%
Ionis Pharmaceuticals IncIONS US1118United States
0.60%
Agilent Technologies IncA US722United States
0.60%
Carlyle Group Inc/TheCG US1726United States
0.59%
Cnh Industrial NvCNH US7562United Kingdom
0.59%
Wynn Resorts LtdWYNN US829United States
0.59%
Dynatrace IncDT US1983United States
0.58%
Core & Main IncCNM US1686United States
0.57%
Align Technology IncALGN US481United States
0.56%
Ingredion IncINGR US743United States
0.55%
Omnicom Group IncOMC US1003United States
0.54%
Aptargroup IncATR US630United States
0.54%
Estee Lauder Cos Inc/TheEL US909United States
0.53%
Allegion PlcALLE US554United States
0.53%
Lpl Financial Holdings IncLPLA US239United States
0.52%
Lithia Motors IncLAD US265United States
0.52%
Ss&C Technologies Holdings IncSSNC US1029United States
0.51%
Clorox Co/TheCLX US743United States
0.49%
Pinterest IncPINS US3299United States
0.49%
Asbury Automotive Group IncABG US370United States
0.48%
Marketaxess Holdings IncMKTX US455United States
0.48%
Mattel IncMAT US4275United States
0.47%
Zscaler IncZS US362United States
0.46%
Norwegian Cruise Line Holdings LtdNCLH US4068United States
0.45%
Broadridge Financial Solutions IncBR US403United States
0.44%
Nike IncNKE US1396United States
0.43%
Fidelity National Information ServicesFIS US1332United States
0.40%
Insulet CorpPODD US350United States
0.39%
Workday IncWDAY US406United States
0.10%
Other/Cash -- 0

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