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SMOT - VanEck Morningstar SMID Moat ETF (USD) (US92189H7301)

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(%)
US92189H7301
SMOT ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
41,2 USD
每股资产净值 | 2026-08-13
2022-10-04
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
SMOT
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
Morningstar US Small-Mid Cap Moat Focus Index
基准
0.49 %
总成本比率
Physical
复制方法
337,87 百万 USD
基金资产总量 | 2026-08-13
337,84 百万 USD
股票类资产 | 2026-08-13
否
UCITS

收益率 在 2026-08-13, Cboe BZX Exchange

  • YTD
    1,65 %
  • 1M
    -0,03 %
  • 3M
    -0,6 %
  • 6M
    7,42 %
  • 1Y
    9,26 %
  • 3Y
    36,82 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (SMOT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VanEck Morningstar SMID Moat ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index by investing in a portfolio comprised primarily of small- and mid-cap companies with sustainable competitive advantages

SMOT profile

The VanEck Morningstar SMID Moat ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.10.2022 with unique ISIN - US92189H7301. Main exchange is Cboe BZX Exchange and ticker symbol is SMOT. The total expense ratio is 0.49%. The VanEck Morningstar SMID Moat ETF (USD) pays dividends 1 time(s) per year.

结构 SMOT 在 2026-08-12

下载结构至 Excel 文档
证券 值
Iqvia Holdings Inc 1,63%
Airbnb Inc 1,63%
Bio-Techne Corp 1,63%
Acuity Brands Inc 1,55%
Lamb Weston Holdings Inc 1,46%
Royalty Pharma Plc 1,46%
Biomarin Pharmaceutical Inc 1,46%
Stifel Financial Corp 1,45%
Amcor Plc 1,43%
Becton Dickinson & Co 1,43%
Block Inc 1,4%
Masco Corp 1,37%
Transunion 1,36%
Biogen Inc 1,35%
Brown-Forman Corp 1,32%
Zimmer Biomet Holdings Inc 1,32%
Omnicom Group Inc 1,32%
Carlyle Group Inc/The 1,28%
Carnival Corp Ltd 1,27%
Mondelez International Inc 1,27%
Dupont De Nemours Inc 1,27%
Ge Healthcare Technologies Inc 1,26%
Gentex Corp 1,23%
Kraft Heinz Co/The 1,23%
Cigna Group/The 1,21%
Cnh Industrial Nv 1,21%
Devon Energy Corp 1,21%
Estee Lauder Cos Inc/The 1,21%
Corteva Inc 1,21%
Align Technology Inc 1,21%
Norwegian Cruise Line Holdings Ltd 1,19%
Sba Communications Corp 1,15%
Datadog Inc 1,14%
Constellation Brands Inc 1,13%
Dow Inc 1,09%
Celanese Corp 1,07%
Warner Music Group Corp 1,05%
Tenet Healthcare Corp 1,02%
Crown Castle Inc 1,01%
Zebra Technologies Corp 1,01%
Albemarle Corp 1%
Cloudflare Inc 0,93%
Ionis Pharmaceuticals Inc 0,93%
Littelfuse Inc 0,88%
Global Payments Inc 0,85%
West Pharmaceutical Services Inc 0,84%
Etsy Inc 0,83%
Waters Corp 0,82%
On Semiconductor Corp 0,82%
Zoom Video Communications Inc 0,82%
Repligen Corp 0,82%
Allegion Plc 0,81%
United Rentals Inc 0,81%
Lithia Motors Inc 0,8%
Agilent Technologies Inc 0,78%
Entegris Inc 0,78%
Fortune Brands Innovations Inc 0,77%
Labcorp Holdings Inc 0,77%
Monolithic Power Systems Inc 0,77%
Akamai Technologies Inc 0,76%
Dexcom Inc 0,74%
T Rowe Price Group Inc 0,74%
Ameriprise Financial Inc 0,74%
Us Bancorp 0,73%
Ball Corp 0,73%
Oshkosh Corp 0,73%
Cooper Cos Inc/The 0,72%
International Flavors & Fragrances Inc 0,72%
Raymond James Financial Inc 0,72%
Rocket Cos Inc 0,71%
Veralto Corp 0,71%
Cencora Inc 0,71%
Hasbro Inc 0,7%
Dollar General Corp 0,7%
Autonation Inc 0,7%
Standardaero Inc 0,69%
Huntington Ingalls Industries Inc 0,69%
Cf Industries Holdings Inc 0,68%
Air Products And Chemicals Inc 0,68%
A O Smith Corp 0,68%
Terex Corp 0,68%
Nxp Semiconductors Nv 0,67%
Reddit Inc 0,67%
Northrop Grumman Corp 0,66%
Brunswick Corp/De 0,66%
Schlumberger Nv 0,65%
Hershey Co/The 0,65%
Allison Transmission Holdings Inc 0,64%
Hormel Foods Corp 0,64%
Carrier Global Corp 0,64%
Eastman Chemical Co 0,63%
Portland General Electric Co 0,61%
Lyondellbasell Industries Nv 0,61%
Msci Inc 0,61%
Wynn Resorts Ltd 0,6%
Aptargroup Inc 0,6%
L3harris Technologies Inc 0,6%
Elevance Health Inc 0,59%
Clorox Co/The 0,55%
Core & Main Inc 0,55%
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