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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

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 2026-07-31

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证券 值
Bio-Techne Corp 1,66%
Iqvia Holdings Inc 1,64%
Lamb Weston Holdings Inc 1,51%
Block Inc 1,5%
Acuity Brands Inc 1,49%
Royalty Pharma Plc 1,49%
Corteva Inc 1,46%
Stifel Financial Corp 1,44%
Amcor Plc 1,42%
Airbnb Inc 1,41%
Transunion 1,4%
Brown-Forman Corp 1,4%
Biogen Inc 1,37%
Masco Corp 1,36%
Kraft Heinz Co/The 1,36%
Mondelez International Inc 1,32%
Becton Dickinson & Co 1,32%
Zimmer Biomet Holdings Inc 1,32%
Carnival Corp Ltd 1,31%
Datadog Inc 1,29%
Biomarin Pharmaceutical Inc 1,29%
Cigna Group/The 1,28%
Gentex Corp 1,27%
Omnicom Group Inc 1,26%
Ge Healthcare Technologies Inc 1,25%
Dupont De Nemours Inc 1,25%
Align Technology Inc 1,23%
Carlyle Group Inc/The 1,23%
Devon Energy Corp 1,22%
Norwegian Cruise Line Holdings Ltd 1,2%
Warner Music Group Corp 1,2%
Estee Lauder Cos Inc/The 1,19%
Cnh Industrial Nv 1,18%
Sba Communications Corp 1,17%
Celanese Corp 1,13%
Constellation Brands Inc 1,12%
Dow Inc 1,09%
Crown Castle Inc 1,07%
Tenet Healthcare Corp 0,98%
Albemarle Corp 0,94%
Ionis Pharmaceuticals Inc 0,9%
Etsy Inc 0,89%
Lithia Motors Inc 0,88%
Cloudflare Inc 0,87%
Littelfuse Inc 0,87%
Global Payments Inc 0,85%
On Semiconductor Corp 0,84%
West Pharmaceutical Services Inc 0,83%
T Rowe Price Group Inc 0,81%
Reddit Inc 0,8%
Fortune Brands Innovations Inc 0,79%
Zebra Technologies Corp 0,79%
United Rentals Inc 0,79%
Ball Corp 0,79%
Allegion Plc 0,78%
Waters Corp 0,77%
Labcorp Holdings Inc 0,76%
Dollar General Corp 0,76%
Agilent Technologies Inc 0,74%
Standardaero Inc 0,74%
Zoom Video Communications Inc 0,74%
Autonation Inc 0,73%
Ameriprise Financial Inc 0,73%
Cf Industries Holdings Inc 0,73%
Repligen Corp 0,73%
Cencora Inc 0,72%
Hasbro Inc 0,72%
Akamai Technologies Inc 0,72%
Nxp Semiconductors Nv 0,72%
Us Bancorp 0,72%
Monolithic Power Systems Inc 0,72%
Raymond James Financial Inc 0,71%
Veralto Corp 0,71%
International Flavors & Fragrances Inc 0,7%
Air Products And Chemicals Inc 0,69%
Oshkosh Corp 0,69%
Huntington Ingalls Industries Inc 0,69%
Cooper Cos Inc/The 0,69%
Rocket Cos Inc 0,68%
Hormel Foods Corp 0,68%
Brunswick Corp/De 0,67%
A O Smith Corp 0,66%
Hershey Co/The 0,64%
Carrier Global Corp 0,64%
Portland General Electric Co 0,64%
Msci Inc 0,64%
Terex Corp 0,63%
Northrop Grumman Corp 0,63%
Aptargroup Inc 0,62%
Schlumberger Nv 0,62%
Dexcom Inc 0,62%
Eastman Chemical Co 0,62%
Allison Transmission Holdings Inc 0,61%
Wynn Resorts Ltd 0,61%
Lyondellbasell Industries Nv 0,6%
Entegris Inc 0,58%
Deckers Outdoor Corp 0,58%
L3harris Technologies Inc 0,57%
Elevance Health Inc 0,57%
Jack Henry & Associates Inc 0,57%
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