Companies: 10,801     total market cap: HK$1116.675 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3246
ETF rank
HK$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$189.27
Share price
0.36%
Change (1 day)
19.17%
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 April 28, 2026Number of holdings: 115

Full holdings list

Weight %NameTickerShares HeldCountry
2.12%
Marvell Technology IncMRVL US2000Bermuda
1.71%
Schlumberger NvSLB US4441United States
1.63%
Albemarle CorpALB US1264United States
1.57%
Devon Energy CorpDVN US4585United States
1.53%
Royalty Pharma PlcRPRX US4463United States
1.52%
Masco CorpMAS US2953United States
1.50%
Etsy IncETSY US3433United States
1.46%
Sba Communications CorpSBAC US973United States
1.43%
Zoom Video Communications IncZM US2276United States
1.43%
Corteva IncCTVA US2622United States
1.41%
Airbnb IncABNB US1467United States
1.39%
Cigna Group/TheCI US707United States
1.38%
Dupont De Nemours IncDD US4397United States
1.37%
Nxp Semiconductors NvNXPI US860Netherlands
1.35%
Mondelez International IncMDLZ US3339United States
1.35%
T Rowe Price Group IncTROW US1931United States
1.32%
Akamai Technologies IncAKAM US2000United States
1.29%
Carnival CorpCCL US7087United States
1.28%
Biogen IncBIIB US1010United States
1.24%
Crown Castle IncCCI US2089United States
1.24%
Vontier CorpVNT US5047United States
1.22%
Biomarin Pharmaceutical IncBMRN US3317United States
1.21%
Amcor PlcAMCR US4552Switzerland
1.20%
Datadog IncDDOG US1323United States
1.20%
Bio-Techne CorpTECH US3238United States
1.19%
Kraft Heinz Co/TheKHC US7691United States
1.17%
Acuity Brands IncAYI US593United States
1.17%
Otis Worldwide CorpOTIS US2184United States
1.16%
TransunionTRU US2399United States
1.16%
Zimmer Biomet Holdings IncZBH US2029United States
1.13%
Jack Henry & Associates IncJKHY US1066United States
1.12%
Resmed IncRMD US747United States
1.11%
Ge Healthcare Technologies IncGEHC US2349United States
1.10%
Becton Dickinson & CoBDX US1067United States
1.10%
Cf Industries Holdings IncCF US1295United States
1.08%
Equifax IncEFX US913United States
1.08%
Lamb Weston Holdings IncLW US3630United States
1.00%
On Semiconductor CorpON US1552United States
0.90%
Monolithic Power Systems IncMPWR US87United States
0.86%
Generac Holdings IncGNRC US576United States
0.86%
Ball CorpBALL US2015United States
0.85%
Air Products And Chemicals IncAPD US403United States
0.83%
Diamondback Energy IncFANG US601United States
0.81%
Eog Resources IncEOG US866United States
0.81%
Sensata Technologies Holding PlcST US2830United States
0.80%
Littelfuse IncLFUS US299United States
0.80%
Nordson CorpNDSN US411United States
0.80%
Celanese CorpCE US1786United States
0.78%
Entegris IncENTG US783United States
0.77%
Oshkosh CorpOSK US746United States
0.77%
Hasbro IncHAS US1167United States
0.76%
Huntington Ingalls Industries IncHII US303United States
0.75%
L3harris Technologies IncLHX US336United States
0.75%
Elevance Health IncELV US299United States
0.75%
West Pharmaceutical Services IncWST US370United States
0.75%
United Rentals IncURI US112United States
0.74%
Evergy IncEVRG US1312United States
0.73%
Firstenergy CorpFE US2139United States
0.73%
Us BancorpUSB US1875United States
0.72%
International Flavors & Fragrances IncIFF US1480United States
0.72%
Paccar IncPCAR US873United States
0.72%
Portland General Electric CoPOR US2009United States
0.71%
Brown-Forman CorpBF/B US3694United States
0.71%
Allison Transmission Holdings IncALSN US786United States
0.70%
Dow IncDOW US2678United States
0.70%
Brunswick Corp/DeBC US1272United States
0.70%
Hershey Co/TheHSY US536United States
0.69%
Essential Utilities IncWTRG US2530United States
0.68%
Gentex CorpGNTX US4225United States
0.68%
Fortinet IncFTNT US1147United States
0.68%
Stifel Financial CorpSF US1258United States
0.68%
Reddit IncRDDT US662United States
0.67%
Block IncXYZ US1402United States
0.67%
Carrier Global CorpCARR US1565United States
0.67%
Msci IncMSCI US163United States
0.66%
Wynn Resorts LtdWYNN US905United States
0.66%
Constellation Brands IncSTZ US617United States
0.66%
Warner Music Group CorpWMG US3340United States
0.66%
Cloudflare IncNET US456United States
0.65%
Raymond James Financial IncRJF US608United States
0.65%
Ameriprise Financial IncAMP US199United States
0.65%
Labcorp Holdings IncLH US364United States
0.65%
Kimberly-Clark CorpKMB US958United States
0.64%
Align Technology IncALGN US525United States
0.63%
Ingredion IncINGR US810United States
0.63%
Core & Main IncCNM US1839United States
0.63%
Waters CorpWAT US301United States
0.63%
Agilent Technologies IncA US788United States
0.62%
Carlyle Group Inc/TheCG US1882United States
0.61%
Ionis Pharmaceuticals IncIONS US1219United States
0.60%
Lpl Financial Holdings IncLPLA US261United States
0.60%
Aptargroup IncATR US687United States
0.60%
Humana IncHUM US376United States
0.59%
Dexcom IncDXCM US1448United States
0.58%
Omnicom Group IncOMC US1094United States
0.58%
Allegion PlcALLE US605United States
0.57%
Cnh Industrial NvCNH US8249United Kingdom
0.57%
Iqvia Holdings IncIQV US515United States
0.56%
Asbury Automotive Group IncABG US403United States
0.55%
Lithia Motors IncLAD US289United States
0.55%
Norwegian Cruise Line Holdings LtdNCLH US4437United States
0.54%
Marketaxess Holdings IncMKTX US496United States
0.54%
Clorox Co/TheCLX US810United States
0.54%
Dynatrace IncDT US2163United States
0.54%
Ss&C Technologies Holdings IncSSNC US1123United States
0.53%
Estee Lauder Cos Inc/TheEL US992United States
0.49%
Pinterest IncPINS US3599United States
0.48%
Insulet CorpPODD US382United States
0.48%
Broadridge Financial Solutions IncBR US439United States
0.48%
Mattel IncMAT US4664United States
0.47%
Nike IncNKE US1523United States
0.47%
Fidelity National Information ServicesFIS US1453United States
0.37%
Zscaler IncZS US395United States
0.37%
Workday IncWDAY US443United States
0.04%
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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