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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
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收益率 在 2026-09-15, London S.E. (USD)

  • YTD
    7,36 %
  • 1M
    -5,27 %
  • 3M
    -0,07 %
  • 6M
    11,75 %
  • 1Y
    9,17 %
  • 3Y
    -
  • 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 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 2026-09-15

下载结构至 Excel 文档
证券 值
Iqvia Holdings Inc 1,9%
Bio-Techne Corp 1,71%
Cnh Industrial Nv 1,64%
Airbnb Inc 1,59%
Royalty Pharma Plc 1,51%
Becton Dickinson & Co 1,51%
Biogen Inc 1,46%
Block Inc 1,46%
Devon Energy Corp 1,44%
Biomarin Pharmaceutical Inc 1,41%
Zimmer Biomet Holdings Inc 1,39%
Corteva Inc 1,39%
Estee Lauder Cos Inc/The 1,38%
Transunion 1,38%
Stifel Financial Corp 1,37%
Amcor Plc 1,36%
Lamb Weston Holdings Inc 1,36%
Acuity Brands Inc 1,35%
Mondelez International Inc 1,33%
Masco Corp 1,32%
Cigna Group/The 1,32%
Kraft Heinz Co/The 1,3%
Brown-Forman Corp 1,3%
Warner Music Group Corp 1,29%
Omnicom Group Inc 1,29%
Gentex Corp 1,23%
Celanese Corp 1,22%
Sba Communications Corp 1,2%
Dupont De Nemours Inc 1,18%
Ge Healthcare Technologies Inc 1,17%
Carlyle Group Inc/The 1,15%
Datadog Inc 1,13%
Dow Inc 1,11%
Constellation Brands Inc 1,09%
Align Technology Inc 1,07%
Carnival Corp Ltd 1,06%
Crown Castle Inc 1,04%
Tenet Healthcare Corp 1,04%
Cloudflare Inc 1,03%
Zebra Technologies Corp 0,95%
Norwegian Cruise Line Holdings Ltd 0,94%
Albemarle Corp 0,93%
Repligen Corp 0,91%
West Pharmaceutical Services Inc 0,91%
Global Payments Inc 0,9%
Waters Corp 0,86%
Agilent Technologies Inc 0,82%
Ionis Pharmaceuticals Inc 0,82%
Etsy Inc 0,81%
Labcorp Holdings Inc 0,8%
Cf Industries Holdings Inc 0,8%
Littelfuse Inc 0,79%
Allegion Plc 0,79%
Ameriprise Financial Inc 0,77%
Lithia Motors Inc 0,77%
Cencora Inc 0,77%
Zoom Video Communications Inc 0,76%
Dollar General Corp 0,76%
International Flavors & Fragrances Inc 0,75%
Ball Corp 0,75%
On Semiconductor Corp 0,75%
United Rentals Inc 0,75%
Veralto Corp 0,73%
Reddit Inc 0,73%
Us Bancorp 0,73%
Dexcom Inc 0,73%
T Rowe Price Group Inc 0,72%
Autonation Inc 0,71%
Oshkosh Corp 0,71%
Raymond James Financial Inc 0,71%
Hasbro Inc 0,7%
Schlumberger Nv 0,7%
Rocket Cos Inc 0,69%
Nxp Semiconductors Nv 0,68%
Air Products And Chemicals Inc 0,68%
Akamai Technologies Inc 0,68%
Lyondellbasell Industries Nv 0,66%
Allison Transmission Holdings Inc 0,66%
Fortune Brands Innovations Inc 0,66%
Entegris Inc 0,65%
A O Smith Corp 0,65%
Elevance Health Inc 0,65%
Northrop Grumman Corp 0,64%
Monolithic Power Systems Inc 0,64%
Hershey Co/The 0,63%
Msci Inc 0,62%
Portland General Electric Co 0,62%
Huntington Ingalls Industries Inc 0,62%
Standardaero Inc 0,61%
Terex Corp 0,6%
Eastman Chemical Co 0,6%
Brunswick Corp/De 0,59%
Aptargroup Inc 0,59%
Carrier Global Corp 0,59%
Jack Henry & Associates Inc 0,58%
Resmed Inc 0,58%
Hormel Foods Corp 0,57%
Marketaxess Holdings Inc 0,56%
Ingredion Inc 0,55%
L3harris Technologies Inc 0,54%
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