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SMOT - VanEck Morningstar US SMID Moat UCITS ETF (USD) (Acc) (IE000SBU19F7)

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(%)
IE000SBU19F7
SMOT ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
-
每股资产净值
2024-01-12
成立日期
否
股息的支付
CEOGES
CFI
SMOT
代码
Formed
Status
Equity
投资项目
Mid Cap
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
是
UCITS

收益率 在 2026-09-04, London S.E. (USD)

  • YTD
    11,11 %
  • 1M
    0,18 %
  • 3M
    3,44 %
  • 6M
    10,17 %
  • 1Y
    12,97 %
  • 3Y
    -
  • 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 US SMID Moat UCITS ETF seeks to replicate as closely 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 mid- and small-cap U.S. companies

SMOT profile

The VanEck Morningstar US SMID Moat UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2024 with unique ISIN - IE000SBU19F7. Main exchange is London S.E. (USD) and ticker symbol is SMOT. The total expense ratio is 0.49%. The VanEck Morningstar US SMID Moat UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 SMOT 在 2026-09-04

下载结构至 Excel 文档
证券 值
Iqvia Holdings Inc 1,82%
Airbnb Inc 1,67%
Bio-Techne Corp 1,65%
Cnh Industrial Nv 1,64%
Royalty Pharma Plc 1,59%
Block Inc 1,49%
Acuity Brands Inc 1,46%
Becton Dickinson & Co 1,46%
Biogen Inc 1,44%
Estee Lauder Cos Inc/The 1,44%
Corteva Inc 1,42%
Stifel Financial Corp 1,41%
Biomarin Pharmaceutical Inc 1,4%
Amcor Plc 1,4%
Lamb Weston Holdings Inc 1,39%
Transunion 1,38%
Masco Corp 1,35%
Zimmer Biomet Holdings Inc 1,34%
Devon Energy Corp 1,31%
Omnicom Group Inc 1,29%
Brown-Forman Corp 1,28%
Mondelez International Inc 1,27%
Kraft Heinz Co/The 1,26%
Carlyle Group Inc/The 1,26%
Cigna Group/The 1,25%
Gentex Corp 1,23%
Warner Music Group Corp 1,23%
Ge Healthcare Technologies Inc 1,22%
Sba Communications Corp 1,2%
Dupont De Nemours Inc 1,17%
Celanese Corp 1,12%
Align Technology Inc 1,11%
Carnival Corp Ltd 1,09%
Constellation Brands Inc 1,09%
Dow Inc 1,06%
Crown Castle Inc 1,05%
Tenet Healthcare Corp 1,02%
Datadog Inc 1,01%
Albemarle Corp 1%
Norwegian Cruise Line Holdings Ltd 0,99%
Zebra Technologies Corp 0,98%
Ionis Pharmaceuticals Inc 0,97%
Global Payments Inc 0,9%
Cloudflare Inc 0,85%
Repligen Corp 0,84%
Lithia Motors Inc 0,83%
Waters Corp 0,82%
West Pharmaceutical Services Inc 0,82%
Littelfuse Inc 0,81%
Etsy Inc 0,81%
Zoom Video Communications Inc 0,8%
Agilent Technologies Inc 0,8%
Labcorp Holdings Inc 0,78%
Dollar General Corp 0,78%
Allegion Plc 0,77%
Cf Industries Holdings Inc 0,76%
Cencora Inc 0,76%
Oshkosh Corp 0,75%
Ball Corp 0,75%
International Flavors & Fragrances Inc 0,75%
Ameriprise Financial Inc 0,74%
T Rowe Price Group Inc 0,74%
United Rentals Inc 0,74%
On Semiconductor Corp 0,74%
Raymond James Financial Inc 0,72%
Schlumberger Nv 0,72%
Autonation Inc 0,72%
Us Bancorp 0,72%
Dexcom Inc 0,72%
Rocket Cos Inc 0,71%
Veralto Corp 0,71%
Hasbro Inc 0,7%
Fortune Brands Innovations Inc 0,69%
Entegris Inc 0,68%
Allison Transmission Holdings Inc 0,68%
Reddit Inc 0,68%
Air Products And Chemicals Inc 0,68%
A O Smith Corp 0,66%
Nxp Semiconductors Nv 0,66%
Monolithic Power Systems Inc 0,66%
Akamai Technologies Inc 0,66%
Cooper Cos Inc/The 0,65%
Terex Corp 0,63%
Standardaero Inc 0,63%
Msci Inc 0,63%
Lyondellbasell Industries Nv 0,62%
Hershey Co/The 0,62%
Brunswick Corp/De 0,62%
Eastman Chemical Co 0,62%
Carrier Global Corp 0,61%
Huntington Ingalls Industries Inc 0,61%
Portland General Electric Co 0,61%
Elevance Health Inc 0,61%
Jack Henry & Associates Inc 0,6%
Northrop Grumman Corp 0,6%
Aptargroup Inc 0,59%
Hormel Foods Corp 0,57%
Resmed Inc 0,55%
Wynn Resorts Ltd 0,54%
Ingredion Inc 0,54%
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