Companies: 10,638     total market cap: HK$1056.726 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#2922
ETF rank
HK$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$184.97
Share price
0.15%
Change (1 day)
-0.41%
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 4, 2025

Number of holdings: 104

Full holdings list

Weight %NameTickerShares HeldCountry
2.37%Ionis Pharmaceuticals IncIONS US3778United States
1.86%Wesco International IncWCC US893United States
1.76%Expedia Group IncEXPE US886United States
1.71%Huntington Ingalls Industries IncHII US704United States
1.70%Sealed Air CorpSEE US5253United States
1.67%Acuity Brands IncAYI US580United States
1.62%Agilent Technologies IncA US1426United States
1.59%Chart Industries IncGTLS US1011United States
1.58%Portland General Electric CoPOR US4234United States
1.52%Royalty Pharma PlcRPRX US5051United States
1.52%Mattel IncMAT US9348United States
1.51%Paccar IncPCAR US1813United States
1.50%Hasbro IncHAS US2385United States
1.47%Edwards Lifesciences CorpEW US2233United States
1.45%Ge Healthcare Technologies IncGEHC US2288United States
1.42%Cognizant Technology Solutions CorpCTSH US2316United States
1.42%Nordson CorpNDSN US779United States
1.41%Jack Henry & Associates IncJKHY US1019United States
1.39%T Rowe Price Group IncTROW US1717United States
1.39%Zoom Video Communications IncZM US2088United States
1.38%Ss&C Technologies Holdings IncSSNC US2047United States
1.37%Hershey Co/TheHSY US978United States
1.35%Crown Holdings IncCCK US1792United States
1.35%Oneok IncOKE US2314United States
1.34%Essential Utilities IncWTRG US4620United States
1.30%Lithia Motors IncLAD US523United States
1.27%Asbury Automotive Group IncABG US708United States
1.26%Resmed IncRMD US654United States
1.25%Carnival CorpCCL US6331United States
1.25%Sba Communications CorpSBAC US856United States
1.24%Masco CorpMAS US2513United States
1.24%Warner Music Group CorpWMG US5784United States
1.23%Crown Castle IncCCI US1816United States
1.22%TransunionTRU US1891United States
1.20%Vontier CorpVNT US4356United States
1.19%Workday IncWDAY US719United States
1.17%Norwegian Cruise Line Holdings LtdNCLH US8113United States
1.15%Draftkings IncDKNG US4253United States
1.15%Kenvue IncKVUE US8806United States
1.13%Dynatrace IncDT US3332United States
1.10%Etsy IncETSY US2748United States
1.09%Atlassian CorpTEAM US905Australia
1.03%Cnh Industrial NvCNH US14242United Kingdom
1.03%Flutter Entertainment PlcFLUT US636Ireland
1.02%Las Vegas Sands CorpLVS US2009United States
0.99%Albemarle CorpALB US1081United States
0.95%Wynn Resorts LtdWYNN US981United States
0.88%Marvell Technology IncMRVL US1170Bermuda
0.88%Monolithic Power Systems IncMPWR US120United States
0.85%Borgwarner IncBWA US2559United States
0.84%Epam Systems IncEPAM US542United States
0.81%Generac Holdings IncGNRC US647United States
0.79%Estee Lauder Cos Inc/TheEL US997United States
0.78%Carlyle Group Inc/TheCG US1798United States
0.77%Truist Financial CorpTFC US2107United States
0.74%Us BancorpUSB US1884United States
0.74%Allegion PlcALLE US599United States
0.74%Lpl Financial Holdings IncLPLA US260United States
0.74%L3harris Technologies IncLHX US342United States
0.74%Firstenergy CorpFE US2125United States
0.73%Autonation IncAN US445United States
0.73%Dupont De Nemours IncDD US2385United States
0.72%Schlumberger NvSLB US2477United States
0.72%Perkinelmer IncPKI US917United States
0.72%Akamai Technologies IncAKAM US1082United States
0.72%Evergy IncEVRG US1267United States
0.71%Lamb Weston Holdings IncLW US1539United States
0.70%Sensata Technologies Holding PlcST US2769United States
0.69%Allison Transmission Holdings IncALSN US991United States
0.68%Nxp Semiconductors NvNXPI US393Netherlands
0.68%Otis Worldwide CorpOTIS US1021United States
0.68%Littelfuse IncLFUS US340United States
0.66%Labcorp Holdings IncLH US331United States
0.66%Airbnb IncABNB US716United States
0.65%Fidelity National Information ServicesFIS US1293United States
0.65%Cf Industries Holdings IncCF US1049United States
0.64%Idex CorpIEX US465United States
0.62%Broadridge Financial Solutions IncBR US352United States
0.62%Corteva IncCTVA US1223United States
0.61%Zimmer Biomet Holdings IncZBH US852United States
0.60%Aptargroup IncATR US645United States
0.60%Block IncXYZ US1265United States
0.60%Amcor PlcAMCR US9329Switzerland
0.59%Veeva Systems IncVEEV US315United States
0.57%Zebra Technologies CorpZBRA US284United States
0.57%Tyler Technologies IncTYL US158United States
0.56%Humana IncHUM US286United States
0.55%Gentex CorpGNTX US3107United States
0.55%General Mills IncGIS US1562United States
0.55%Elastic NvESTC US966United States
0.54%Copart IncCPRT US1830United States
0.54%Clorox Co/TheCLX US671United States
0.52%Hubspot IncHUBS US179United States
0.52%Kimberly-Clark CorpKMB US640United States
0.51%Factset Research Systems IncFDS US238United States
0.49%Pinterest IncPINS US2350United States
0.49%Marketaxess Holdings IncMKTX US381United States
0.47%Fortive CorpFTV US1156United States
0.46%Lululemon Athletica IncLULU US327Canada
0.45%Bath & Body Works IncBBWI US3076United States
0.39%Baxter International IncBAX US2737United States
0.37%Carmax IncKMX US1226United States
0.32%Charter Communications IncCHTR US209United States
0.21%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