Companies: 10,838     total market cap: ยฃ111.036 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3273
ETF rank
ยฃ10.21 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ18.57
Share price
0.16%
Change (1 day)
16.20%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

VanEck Morningstar US SMID Moat UCITS ETF A Acc - Holdings

Etf holdings as of May 25, 2026Number of holdings: 115

Full holdings list

Weight %NameTickerShares HeldCountry
2.63%
Marvell Technology IncMRVL US1833Bermuda
1.98%
Akamai Technologies IncAKAM US1833United States
1.97%
Datadog IncDDOG US1213United States
1.83%
Nxp Semiconductors NvNXPI US788Netherlands
1.71%
Schlumberger NvSLB US4071United States
1.63%
Royalty Pharma PlcRPRX US4091United States
1.61%
Zoom Video Communications IncZM US2086United States
1.46%
Albemarle CorpALB US1159United States
1.45%
Devon Energy CorpDVN US4203United States
1.44%
Etsy IncETSY US3147United States
1.42%
Dupont De Nemours IncDD US4030United States
1.40%
Corteva IncCTVA US2404United States
1.38%
Mondelez International IncMDLZ US3061United States
1.36%
Cigna Group/TheCI US649United States
1.34%
Sba Communications CorpSBAC US892United States
1.34%
T Rowe Price Group IncTROW US1770United States
1.33%
Masco CorpMAS US2707United States
1.31%
Biogen IncBIIB US926United States
1.30%
Airbnb IncABNB US1345United States
1.28%
Crown Castle IncCCI US1915United States
1.24%
Carnival Corp LtdCCL US6497United States
1.23%
Kraft Heinz Co/TheKHC US7050United States
1.21%
On Semiconductor CorpON US1422United States
1.20%
Biomarin Pharmaceutical IncBMRN US3040United States
1.17%
Amcor PlcAMCR US4173Switzerland
1.16%
Zimmer Biomet Holdings IncZBH US1860United States
1.15%
Acuity Brands IncAYI US544United States
1.14%
TransunionTRU US2199United States
1.07%
Otis Worldwide CorpOTIS US2003United States
1.07%
Lamb Weston Holdings IncLW US3328United States
1.06%
Cf Industries Holdings IncCF US1187United States
1.06%
Becton Dickinson & CoBDX US978United States
1.05%
Bio-Techne CorpTECH US2968United States
1.04%
Generac Holdings IncGNRC US528United States
1.04%
Resmed IncRMD US685United States
1.03%
Fortinet IncFTNT US1051United States
1.01%
Ge Healthcare Technologies IncGEHC US2153United States
1.00%
Equifax IncEFX US837United States
1.00%
Jack Henry & Associates IncJKHY US978United States
1.00%
Vontier CorpVNT US4627United States
0.92%
Littelfuse IncLFUS US274United States
0.92%
Sensata Technologies Holding PlcST US2594United States
0.92%
Monolithic Power Systems IncMPWR US79United States
0.82%
Eog Resources IncEOG US794United States
0.81%
Diamondback Energy IncFANG US551United States
0.80%
Nordson CorpNDSN US377United States
0.79%
Elevance Health IncELV US274United States
0.79%
West Pharmaceutical Services IncWST US340United States
0.78%
Air Products And Chemicals IncAPD US370United States
0.78%
Warner Music Group CorpWMG US3062United States
0.78%
Humana IncHUM US344United States
0.76%
Ball CorpBALL US1848United States
0.75%
International Flavors & Fragrances IncIFF US1357United States
0.74%
Evergy IncEVRG US1203United States
0.71%
Entegris IncENTG US718United States
0.71%
United Rentals IncURI US103United States
0.70%
L3harris Technologies IncLHX US308United States
0.70%
Dexcom IncDXCM US1328United States
0.70%
Hershey Co/TheHSY US491United States
0.69%
Waters CorpWAT US276United States
0.69%
Brunswick Corp/DeBC US1166United States
0.69%
Us BancorpUSB US1719United States
0.69%
Hasbro IncHAS US1069United States
0.68%
Gentex CorpGNTX US3873United States
0.67%
Portland General Electric CoPOR US1841United States
0.66%
Firstenergy CorpFE US1961United States
0.66%
Carrier Global CorpCARR US1435United States
0.66%
Cloudflare IncNET US418United States
0.65%
Huntington Ingalls Industries IncHII US278United States
0.65%
Brown-Forman CorpBF/B US3386United States
0.65%
Dow IncDOW US2455United States
0.64%
Oshkosh CorpOSK US684United States
0.64%
Msci IncMSCI US149United States
0.64%
Block IncXYZ US1285United States
0.64%
Paccar IncPCAR US800United States
0.64%
Kimberly-Clark CorpKMB US878United States
0.64%
Essential Utilities IncWTRG US2319United States
0.63%
Labcorp Holdings IncLH US333United States
0.63%
Reddit IncRDDT US607United States
0.63%
Celanese CorpCE US1637United States
0.62%
Constellation Brands IncSTZ US566United States
0.62%
Ionis Pharmaceuticals IncIONS US1118United States
0.62%
Raymond James Financial IncRJF US557United States
0.61%
Stifel Financial CorpSF US1153United States
0.61%
Agilent Technologies IncA US722United States
0.61%
Ameriprise Financial IncAMP US183United States
0.60%
Dynatrace IncDT US1983United States
0.59%
Wynn Resorts LtdWYNN US829United States
0.59%
Estee Lauder Cos Inc/TheEL US909United States
0.58%
Core & Main IncCNM US1686United States
0.58%
Iqvia Holdings IncIQV US472United States
0.58%
Allison Transmission Holdings IncALSN US721United States
0.58%
Align Technology IncALGN US481United States
0.57%
Carlyle Group Inc/TheCG US1726United States
0.56%
Cnh Industrial NvCNH US7562United Kingdom
0.56%
Ingredion IncINGR US743United States
0.55%
Omnicom Group IncOMC US1003United States
0.54%
Lithia Motors IncLAD US265United States
0.54%
Aptargroup IncATR US630United States
0.53%
Allegion PlcALLE US554United States
0.52%
Clorox Co/TheCLX US743United States
0.51%
Asbury Automotive Group IncABG US370United States
0.50%
Ss&C Technologies Holdings IncSSNC US1029United States
0.50%
Lpl Financial Holdings IncLPLA US239United States
0.49%
Norwegian Cruise Line Holdings LtdNCLH US4068United States
0.48%
Zscaler IncZS US362United States
0.47%
Mattel IncMAT US4275United States
0.47%
Pinterest IncPINS US3299United States
0.46%
Marketaxess Holdings IncMKTX US455United States
0.46%
Nike IncNKE US1396United States
0.44%
Broadridge Financial Solutions IncBR US403United States
0.42%
Fidelity National Information ServicesFIS US1332United States
0.40%
Insulet CorpPODD US350United States
0.38%
Workday IncWDAY US406United States
0.12%
Other/Cash -- 0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com