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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
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UCITS

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报价 (SMOT)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-06-30

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证券 值
Acuity Brands Inc 1,71%
Bio-Techne Corp 1,68%
Masco Corp 1,57%
Biogen Inc 1,47%
Royalty Pharma Plc 1,45%
Block Inc 1,42%
Corteva Inc 1,42%
Amcor Plc 1,4%
Gentex Corp 1,4%
Norwegian Cruise Line Holdings Ltd 1,39%
Carnival Corp Ltd 1,38%
Ionis Pharmaceuticals Inc 1,38%
Iqvia Holdings Inc 1,37%
Airbnb Inc 1,36%
Brown-Forman Corp 1,33%
Cnh Industrial Nv 1,33%
Transunion 1,3%
Datadog Inc 1,29%
Cigna Group/The 1,27%
Dupont De Nemours Inc 1,26%
Biomarin Pharmaceutical Inc 1,26%
Stifel Financial Corp 1,25%
Lamb Weston Holdings Inc 1,25%
Kraft Heinz Co/The 1,25%
Mondelez International Inc 1,24%
Becton Dickinson & Co 1,24%
Constellation Brands Inc 1,23%
Zimmer Biomet Holdings Inc 1,23%
Align Technology Inc 1,23%
Warner Music Group Corp 1,21%
Celanese Corp 1,2%
Omnicom Group Inc 1,18%
Ge Healthcare Technologies Inc 1,18%
Carlyle Group Inc/The 1,17%
Devon Energy Corp 1,17%
Sba Communications Corp 1,17%
Estee Lauder Cos Inc/The 1,14%
Albemarle Corp 1,11%
Crown Castle Inc 1,09%
Dow Inc 1,02%
On Semiconductor Corp 0,98%
Littelfuse Inc 0,92%
Entegris Inc 0,91%
Fortune Brands Innovations Inc 0,91%
West Pharmaceutical Services Inc 0,9%
United Rentals Inc 0,86%
Nxp Semiconductors Nv 0,85%
Rocket Cos Inc 0,83%
Etsy Inc 0,83%
T Rowe Price Group Inc 0,8%
Reddit Inc 0,8%
Standardaero Inc 0,79%
Carrier Global Corp 0,79%
Monolithic Power Systems Inc 0,78%
Waters Corp 0,78%
Ball Corp 0,77%
Cloudflare Inc 0,77%
Akamai Technologies Inc 0,77%
Oshkosh Corp 0,76%
Terex Corp 0,75%
Tenet Healthcare Corp 0,75%
Zebra Technologies Corp 0,74%
Brunswick Corp/De 0,73%
Watsco Inc 0,73%
Agilent Technologies Inc 0,73%
Global Payments Inc 0,73%
Allegion Plc 0,72%
A O Smith Corp 0,71%
International Flavors & Fragrances Inc 0,71%
Us Bancorp 0,71%
Repligen Corp 0,71%
Zoom Video Communications Inc 0,71%
Dollar General Corp 0,7%
Cooper Cos Inc/The 0,7%
Labcorp Holdings Inc 0,7%
Air Products And Chemicals Inc 0,69%
Hormel Foods Corp 0,69%
Veralto Corp 0,68%
Portland General Electric Co 0,68%
Cencora Inc 0,67%
Autonation Inc 0,65%
Hershey Co/The 0,65%
Lithia Motors Inc 0,65%
Hasbro Inc 0,65%
Cf Industries Holdings Inc 0,65%
Msci Inc 0,64%
Raymond James Financial Inc 0,64%
Ameriprise Financial Inc 0,64%
L3harris Technologies Inc 0,63%
Huntington Ingalls Industries Inc 0,62%
Northrop Grumman Corp 0,61%
Eastman Chemical Co 0,61%
Allison Transmission Holdings Inc 0,61%
Core & Main Inc 0,61%
Elevance Health Inc 0,61%
Schlumberger Nv 0,6%
Wynn Resorts Ltd 0,6%
Aptargroup Inc 0,6%
Deckers Outdoor Corp 0,59%
Dexcom Inc 0,57%
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