Companies: 11,075     total market cap: $151.253 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3291
ETF rank
$12.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$25.68
Share price
-0.09%
Change (1 day)
10.68%
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 July 8, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares HeldCountry
1.69%
Bio-Techne CorpTECH US3030United States
1.51%
Royalty Pharma PlcRPRX US3306United States
1.50%
Acuity Brands IncAYI US580United States
1.47%
Ionis Pharmaceuticals IncIONS US2214United States
1.47%
Masco CorpMAS US2468United States
1.44%
Iqvia Holdings IncIQV US903United States
1.43%
Block IncXYZ US2388United States
1.43%
Corteva IncCTVA US2141United States
1.38%
TransunionTRU US2297United States
1.36%
Airbnb IncABNB US1216United States
1.36%
Biogen IncBIIB US866United States
1.35%
Amcor PlcAMCR US4120Switzerland
1.34%
Lamb Weston Holdings IncLW US3696United States
1.33%
Cigna Group/TheCI US586United States
1.32%
Kraft Heinz Co/TheKHC US6751United States
1.32%
Stifel Financial CorpSF US2292United States
1.31%
Biomarin Pharmaceutical IncBMRN US2800United States
1.29%
Datadog IncDDOG US632United States
1.29%
Gentex CorpGNTX US7058United States
1.29%
Warner Music Group CorpWMG US5692United States
1.28%
Brown-Forman CorpBF/B US6350United States
1.28%
Mondelez International IncMDLZ US2745United States
1.28%
Align Technology IncALGN US932United States
1.28%
Omnicom Group IncOMC US2071United States
1.27%
Dupont De Nemours IncDD US1182United States
1.25%
Zimmer Biomet Holdings IncZBH US1818United States
1.24%
Carnival Corp LtdCCL US6177United States
1.23%
Becton Dickinson & CoBDX US1045United States
1.23%
Celanese CorpCE US3323United States
1.23%
Devon Energy CorpDVN US3611United States
1.22%
Norwegian Cruise Line Holdings LtdNCLH US8417United States
1.21%
Cnh Industrial NvCNH US15068United Kingdom
1.20%
Sba Communications CorpSBAC US843United States
1.20%
Carlyle Group Inc/TheCG US3556United States
1.19%
Ge Healthcare Technologies IncGEHC US2352United States
1.18%
Estee Lauder Cos Inc/TheEL US1841United States
1.16%
Constellation Brands IncSTZ US1132United States
1.10%
Crown Castle IncCCI US1830United States
1.08%
Dow IncDOW US4765United States
1.06%
Albemarle CorpALB US1048United States
0.97%
On Semiconductor CorpON US1317United States
0.90%
Reddit IncRDDT US587United States
0.88%
West Pharmaceutical Services IncWST US319United States
0.86%
Cloudflare IncNET US403United States
0.86%
Nxp Semiconductors NvNXPI US385Netherlands
0.85%
Etsy IncETSY US1401United States
0.83%
Tenet Healthcare CorpTHC US511United States
0.83%
T Rowe Price Group IncTROW US893United States
0.82%
Akamai Technologies IncAKAM US829United States
0.81%
United Rentals IncURI US97United States
0.81%
Littelfuse IncLFUS US258United States
0.81%
Fortune Brands Innovations IncFBIN US2111United States
0.76%
Waters CorpWAT US265United States
0.75%
Rocket Cos IncRKT US6747United States
0.75%
Ball CorpBALL US1583United States
0.74%
Monolithic Power Systems IncMPWR US72United States
0.74%
Zebra Technologies CorpZBRA US358United States
0.74%
Standardaero IncSARO US3361United States
0.74%
Global Payments IncGPN US1292United States
0.74%
Cencora IncCOR US304United States
0.72%
Us BancorpUSB US1505United States
0.72%
Zoom Video Communications IncZM US1048United States
0.72%
Repligen CorpRGEN US665United States
0.71%
Carrier Global CorpCARR US1366United States
0.71%
Agilent Technologies IncA US704United States
0.71%
International Flavors & Fragrances IncIFF US1148United States
0.71%
Veralto CorpVLTO US981United States
0.70%
Entegris IncENTG US648United States
0.70%
Dollar General CorpDG US780United States
0.70%
Air Products And Chemicals IncAPD US301United States
0.70%
Cf Industries Holdings IncCF US761United States
0.70%
Oshkosh CorpOSK US634United States
0.69%
Raymond James Financial IncRJF US536United States
0.69%
Labcorp Holdings IncLH US318United States
0.69%
Allegion PlcALLE US653United States
0.69%
Msci IncMSCI US145United States
0.68%
Portland General Electric CoPOR US1667United States
0.68%
Cooper Cos Inc/TheCOO US1248United States
0.68%
Hormel Foods CorpHRL US3525United States
0.68%
A O Smith CorpAOS US1453United States
0.68%
Ameriprise Financial IncAMP US176United States
0.68%
Lithia Motors IncLAD US285United States
0.67%
Terex CorpTEX US1329United States
0.67%
Watsco IncWSO US224United States
0.66%
Autonation IncAN US448United States
0.66%
Northrop Grumman CorpNOC US154United States
0.65%
Brunswick Corp/DeBC US1109United States
0.65%
Elevance Health IncELV US199United States
0.65%
Hershey Co/TheHSY US474United States
0.65%
Huntington Ingalls Industries IncHII US285United States
0.63%
L3harris Technologies IncLHX US276United States
0.63%
Dexcom IncDXCM US1087United States
0.61%
Schlumberger NvSLB US1654United States
0.61%
Eastman Chemical CoEMN US1163United States
0.61%
Deckers Outdoor CorpDECK US759United States
0.61%
Wynn Resorts LtdWYNN US789United States
0.60%
Allison Transmission Holdings IncALSN US690United States
0.59%
Aptargroup IncATR US609United States
0.59%
Hasbro IncHAS US997United States
0.57%
Core & Main IncCNM US1603United States
0.56%
Lyondellbasell Industries NvLYB US1293United States
0.56%
Jack Henry & Associates IncJKHY US483United States
0.55%
Ingredion IncINGR US712United States
0.53%
Equifax IncEFX US403United States
0.52%
Otis Worldwide CorpOTIS US928United States
0.52%
Resmed IncRMD US323United States
0.52%
Clorox Co/TheCLX US702United States
0.46%
Vontier CorpVNT US2064United States
0.42%
Insulet CorpPODD US338United States
0.40%
Marketaxess Holdings IncMKTX US437United States
0.06%
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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