Companies: 10,636     total market cap: HK$1065.020 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3192
ETF rank
HK$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$186.76
Share price
-0.73%
Change (1 day)
6.30%
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 December 22, 2025

Number of holdings: 107

Full holdings list

Weight %NameTickerShares HeldCountry
1.94%Albemarle CorpALB US1773United States
1.60%Huntington Ingalls Industries IncHII US600United States
1.51%Carnival CorpCCL US6208United States
1.50%Airbnb IncABNB US1456United States
1.46%Paccar IncPCAR US1722United States
1.46%Jack Henry & Associates IncJKHY US1042United States
1.43%Nordson CorpNDSN US779United States
1.42%Portland General Electric CoPOR US3981United States
1.42%Royalty Pharma PlcRPRX US4856United States
1.42%Ge Healthcare Technologies IncGEHC US2242United States
1.41%Lpl Financial Holdings IncLPLA US505United States
1.39%Mattel IncMAT US9348United States
1.39%Schlumberger NvSLB US4828United States
1.39%Acuity Brands IncAYI US503United States
1.39%Lithia Motors IncLAD US538United States
1.38%Sensata Technologies Holding PlcST US5396United States
1.37%Zoom Video Communications IncZM US2027United States
1.37%Essential Utilities IncWTRG US4724United States
1.37%Ss&C Technologies Holdings IncSSNC US2047United States
1.37%TransunionTRU US2063United States
1.36%Hershey Co/TheHSY US970United States
1.36%Hasbro IncHAS US2216United States
1.35%Otis Worldwide CorpOTIS US2054United States
1.35%Nxp Semiconductors NvNXPI US781Netherlands
1.34%Fidelity National Information ServicesFIS US2653United States
1.33%T Rowe Price Group IncTROW US1689United States
1.33%Sba Communications CorpSBAC US927United States
1.32%Etsy IncETSY US3131United States
1.31%Corteva IncCTVA US2599United States
1.30%Vontier CorpVNT US4554United States
1.29%Cf Industries Holdings IncCF US2210United States
1.29%Asbury Automotive Group IncABG US722United States
1.29%Workday IncWDAY US784United States
1.29%Broadridge Financial Solutions IncBR US748United States
1.27%Resmed IncRMD US681United States
1.26%Masco CorpMAS US2606United States
1.26%Dynatrace IncDT US3747United States
1.24%Crown Castle IncCCI US1909United States
1.23%Zimmer Biomet Holdings IncZBH US1820United States
1.23%Humana IncHUM US634United States
1.11%Pinterest IncPINS US5564United States
1.04%Dupont De Nemours IncDD US3312United States
0.98%Lamb Weston Holdings IncLW US3043United States
0.91%Ionis Pharmaceuticals IncIONS US1489United States
0.91%Expedia Group IncEXPE US416United States
0.88%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%Edwards Lifesciences CorpEW US1155United States
0.75%Allison Transmission Holdings IncALSN US991United States
0.73%Biomarin Pharmaceutical IncBMRN US1636United States
0.72%Ball CorpBALL US1827United States
0.71%Oneok IncOKE US1294United States
0.70%Chart Industries IncGTLS US454United States
0.70%Us BancorpUSB US1696United States
0.69%Akamai Technologies IncAKAM US1022United States
0.69%Equifax IncEFX US415United States
0.69%L3harris Technologies IncLHX US310United States
0.69%Cigna Group/TheCI US331United States
0.69%Elevance Health IncELV US264United States
0.68%Becton Dickinson & CoBDX US460United States
0.68%Air Products And Chemicals IncAPD US369United States
0.67%Dexcom IncDXCM US1328United States
0.67%International Flavors & Fragrances IncIFF US1334United States
0.67%Norwegian Cruise Line Holdings LtdNCLH US3659United States
0.67%Oshkosh CorpOSK US677United States
0.67%Littelfuse IncLFUS US346United States
0.67%Allegion PlcALLE US549United States
0.66%Amcor PlcAMCR US10567Switzerland
0.65%Firstenergy CorpFE US1948United States
0.65%Mondelez International IncMDLZ US1592United States
0.65%Evergy IncEVRG US1189United States
0.65%Kraft Heinz Co/TheKHC US3557United States
0.64%Atlassian CorpTEAM US520Australia
0.64%Labcorp Holdings IncLH US335United States
0.64%Kimberly-Clark CorpKMB US856United States
0.64%Fortinet IncFTNT US1044United States
0.64%Bio-Techne CorpTECH US1446United States
0.64%Devon Energy CorpDVN US2320United States
0.64%Kenvue IncKVUE US4968United States
0.64%Biogen IncBIIB US483United States
0.63%Warner Music Group CorpWMG US2771United States
0.62%Zscaler IncZS US356United States
0.62%Diamondback Energy IncFANG US553United States
0.62%Aptargroup IncATR US665United States
0.61%Eog Resources IncEOG US788United States
0.61%Marvell Technology IncMRVL US948Bermuda
0.60%Datadog IncDDOG US565United States
0.59%Nike IncNKE US1372United States
0.57%Cnh Industrial NvCNH US8053United Kingdom
0.57%Tyler Technologies IncTYL US163United States
0.57%Elastic NvESTC US966United States
0.56%Generac Holdings IncGNRC US531United States
0.56%Gentex CorpGNTX US3164United States
0.56%Copart IncCPRT US1874United States
0.55%Veeva Systems IncVEEV US325United States
0.54%Zebra Technologies CorpZBRA US289United States
0.54%Hubspot IncHUBS US179United States
0.54%Factset Research Systems IncFDS US245United States
0.52%Flutter Entertainment PlcFLUT US306Ireland
0.49%Draftkings IncDKNG US1871United States
0.45%Bath & Body Works IncBBWI US3076United States
0.10%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.

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