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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
38,94 USD
每股资产净值 | 2026-07-21
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
327,09 百万 USD
基金资产总量 | 2026-07-21
327,1 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, 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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报价 (SMOT)

探索最全面的数据库

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 2026-07-20

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证券 值
Bio-Techne Corp 1,68%
Masco Corp 1,48%
Royalty Pharma Plc 1,48%
Block Inc 1,48%
Acuity Brands Inc 1,47%
Corteva Inc 1,45%
Iqvia Holdings Inc 1,44%
Transunion 1,41%
Stifel Financial Corp 1,39%
Amcor Plc 1,38%
Airbnb Inc 1,37%
Kraft Heinz Co/The 1,35%
Biogen Inc 1,34%
Lamb Weston Holdings Inc 1,34%
Omnicom Group Inc 1,34%
Gentex Corp 1,33%
Brown-Forman Corp 1,31%
Datadog Inc 1,3%
Cigna Group/The 1,3%
Mondelez International Inc 1,29%
Norwegian Cruise Line Holdings Ltd 1,28%
Biomarin Pharmaceutical Inc 1,28%
Align Technology Inc 1,28%
Zimmer Biomet Holdings Inc 1,26%
Dupont De Nemours Inc 1,25%
Becton Dickinson & Co 1,25%
Carnival Corp Ltd 1,25%
Warner Music Group Corp 1,25%
Carlyle Group Inc/The 1,25%
Devon Energy Corp 1,24%
Cnh Industrial Nv 1,22%
Estee Lauder Cos Inc/The 1,21%
Sba Communications Corp 1,19%
Constellation Brands Inc 1,19%
Celanese Corp 1,16%
Ge Healthcare Technologies Inc 1,15%
Dow Inc 1,13%
Crown Castle Inc 1,11%
Albemarle Corp 0,96%
Etsy Inc 0,92%
Ionis Pharmaceuticals Inc 0,92%
On Semiconductor Corp 0,89%
West Pharmaceutical Services Inc 0,88%
Cloudflare Inc 0,85%
Reddit Inc 0,83%
Fortune Brands Innovations Inc 0,83%
Global Payments Inc 0,83%
Littelfuse Inc 0,81%
T Rowe Price Group Inc 0,81%
Akamai Technologies Inc 0,8%
Nxp Semiconductors Nv 0,8%
Tenet Healthcare Corp 0,78%
United Rentals Inc 0,77%
Dollar General Corp 0,76%
Repligen Corp 0,76%
Ball Corp 0,76%
Zoom Video Communications Inc 0,75%
Monolithic Power Systems Inc 0,75%
Zebra Technologies Corp 0,74%
Cf Industries Holdings Inc 0,74%
Rocket Cos Inc 0,74%
Waters Corp 0,74%
Us Bancorp 0,74%
Lithia Motors Inc 0,72%
Cencora Inc 0,72%
Veralto Corp 0,72%
Ameriprise Financial Inc 0,72%
Carrier Global Corp 0,71%
Allegion Plc 0,71%
Agilent Technologies Inc 0,71%
Msci Inc 0,71%
Cooper Cos Inc/The 0,7%
Air Products And Chemicals Inc 0,7%
Standardaero Inc 0,7%
Labcorp Holdings Inc 0,7%
Raymond James Financial Inc 0,7%
Oshkosh Corp 0,7%
Hormel Foods Corp 0,7%
Autonation Inc 0,7%
International Flavors & Fragrances Inc 0,69%
Brunswick Corp/De 0,69%
Entegris Inc 0,68%
Portland General Electric Co 0,68%
A O Smith Corp 0,67%
Watsco Inc 0,65%
Terex Corp 0,65%
Dexcom Inc 0,64%
Northrop Grumman Corp 0,63%
Hershey Co/The 0,63%
Hasbro Inc 0,63%
Eastman Chemical Co 0,62%
Deckers Outdoor Corp 0,62%
Lyondellbasell Industries Nv 0,62%
Aptargroup Inc 0,61%
Allison Transmission Holdings Inc 0,61%
Huntington Ingalls Industries Inc 0,6%
L3harris Technologies Inc 0,6%
Schlumberger Nv 0,6%
Elevance Health Inc 0,6%
Wynn Resorts Ltd 0,59%
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