Companies: 10,822     total market cap: $145.952 T
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VanEck Morningstar US SMID Moat UCITS ETF A Acc
SMTV.DE
#3272
ETF rank
$13.37 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$24.32
Share price
-0.97%
Change (1 day)
8.95%
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 14, 2026Number of holdings: 115

Full holdings list

Weight %NameTickerShares HeldCountry
2.48%
Marvell Technology IncMRVL US1833Bermuda
2.11%
Akamai Technologies IncAKAM US1833United States
1.82%
Datadog IncDDOG US1213United States
1.72%
Nxp Semiconductors NvNXPI US788Netherlands
1.68%
Schlumberger NvSLB US4071United States
1.64%
Albemarle CorpALB US1159United States
1.62%
Royalty Pharma PlcRPRX US4091United States
1.52%
Zoom Video Communications IncZM US2086United States
1.51%
Dupont De Nemours IncDD US4030United States
1.48%
Corteva IncCTVA US2404United States
1.47%
Devon Energy CorpDVN US4203United States
1.42%
Cigna Group/TheCI US649United States
1.38%
Mondelez International IncMDLZ US3061United States
1.37%
Masco CorpMAS US2707United States
1.36%
Etsy IncETSY US3147United States
1.34%
T Rowe Price Group IncTROW US1770United States
1.33%
Airbnb IncABNB US1345United States
1.33%
Sba Communications CorpSBAC US892United States
1.31%
Biogen IncBIIB US926United States
1.25%
On Semiconductor CorpON US1422United States
1.24%
Crown Castle IncCCI US1915United States
1.22%
Kraft Heinz Co/TheKHC US7050United States
1.21%
Carnival Corp LtdCCL US6497United States
1.20%
Biomarin Pharmaceutical IncBMRN US3040United States
1.19%
Amcor PlcAMCR US4173Switzerland
1.17%
Acuity Brands IncAYI US544United States
1.14%
Zimmer Biomet Holdings IncZBH US1860United States
1.08%
Otis Worldwide CorpOTIS US2003United States
1.08%
Generac Holdings IncGNRC US528United States
1.08%
Cf Industries Holdings IncCF US1187United States
1.08%
TransunionTRU US2199United States
1.05%
Becton Dickinson & CoBDX US978United States
1.04%
Lamb Weston Holdings IncLW US3328United States
1.03%
Resmed IncRMD US685United States
1.00%
Ge Healthcare Technologies IncGEHC US2153United States
0.98%
Vontier CorpVNT US4627United States
0.98%
Bio-Techne CorpTECH US2968United States
0.98%
Equifax IncEFX US837United States
0.97%
Jack Henry & Associates IncJKHY US978United States
0.95%
Fortinet IncFTNT US1051United States
0.94%
Monolithic Power Systems IncMPWR US79United States
0.94%
Sensata Technologies Holding PlcST US2594United States
0.93%
Littelfuse IncLFUS US274United States
0.82%
Air Products And Chemicals IncAPD US370United States
0.82%
Diamondback Energy IncFANG US551United States
0.81%
Elevance Health IncELV US274United States
0.80%
Eog Resources IncEOG US794United States
0.78%
Nordson CorpNDSN US377United States
0.78%
Ball CorpBALL US1848United States
0.77%
Humana IncHUM US344United States
0.77%
International Flavors & Fragrances IncIFF US1357United States
0.76%
Hasbro IncHAS US1069United States
0.76%
West Pharmaceutical Services IncWST US340United States
0.74%
Warner Music Group CorpWMG US3062United States
0.74%
United Rentals IncURI US103United States
0.74%
Entegris IncENTG US718United States
0.74%
Evergy IncEVRG US1203United States
0.71%
Carrier Global CorpCARR US1435United States
0.71%
Dow IncDOW US2455United States
0.70%
Reddit IncRDDT US607United States
0.70%
L3harris Technologies IncLHX US308United States
0.70%
Celanese CorpCE US1637United States
0.69%
Huntington Ingalls Industries IncHII US278United States
0.69%
Hershey Co/TheHSY US491United States
0.69%
Brunswick Corp/DeBC US1166United States
0.68%
Waters CorpWAT US276United States
0.68%
Block IncXYZ US1285United States
0.68%
Us BancorpUSB US1719United States
0.67%
Gentex CorpGNTX US3873United States
0.67%
Paccar IncPCAR US800United States
0.66%
Portland General Electric CoPOR US1841United States
0.65%
Brown-Forman CorpBF/B US3386United States
0.65%
Allison Transmission Holdings IncALSN US721United States
0.65%
Firstenergy CorpFE US1961United States
0.64%
Essential Utilities IncWTRG US2319United States
0.64%
Raymond James Financial IncRJF US557United States
0.64%
Stifel Financial CorpSF US1153United States
0.64%
Ameriprise Financial IncAMP US183United States
0.64%
Carlyle Group Inc/TheCG US1726United States
0.64%
Oshkosh CorpOSK US684United States
0.63%
Msci IncMSCI US149United States
0.63%
Kimberly-Clark CorpKMB US878United States
0.63%
Ionis Pharmaceuticals IncIONS US1118United States
0.63%
Labcorp Holdings IncLH US333United States
0.62%
Cloudflare IncNET US418United States
0.61%
Agilent Technologies IncA US722United States
0.60%
Core & Main IncCNM US1686United States
0.60%
Cnh Industrial NvCNH US7562United Kingdom
0.60%
Iqvia Holdings IncIQV US472United States
0.59%
Constellation Brands IncSTZ US566United States
0.59%
Wynn Resorts LtdWYNN US829United States
0.57%
Align Technology IncALGN US481United States
0.57%
Dexcom IncDXCM US1328United States
0.56%
Ingredion IncINGR US743United States
0.55%
Aptargroup IncATR US630United States
0.55%
Dynatrace IncDT US1983United States
0.54%
Estee Lauder Cos Inc/TheEL US909United States
0.54%
Lithia Motors IncLAD US265United States
0.54%
Allegion PlcALLE US554United States
0.53%
Omnicom Group IncOMC US1003United States
0.53%
Asbury Automotive Group IncABG US370United States
0.53%
Lpl Financial Holdings IncLPLA US239United States
0.50%
Clorox Co/TheCLX US743United States
0.49%
Ss&C Technologies Holdings IncSSNC US1029United States
0.48%
Norwegian Cruise Line Holdings LtdNCLH US4068United States
0.48%
Mattel IncMAT US4275United States
0.47%
Marketaxess Holdings IncMKTX US455United States
0.47%
Pinterest IncPINS US3299United States
0.43%
Nike IncNKE US1396United States
0.43%
Broadridge Financial Solutions IncBR US403United States
0.41%
Fidelity National Information ServicesFIS US1332United States
0.41%
Zscaler IncZS US362United States
0.39%
Insulet CorpPODD US350United States
0.36%
Workday IncWDAY US406United 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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