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

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(%)

IE000SBU19F7

SMOT ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

Wartość aktywów netto na akcję

2024-01-12

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

SMOT

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Mid Cap

Sektor

USA

Zakres geograficzny

Morningstar US Small-Mid Cap Moat Focus Index

Benchmark

0.49 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SMOT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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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.

Skład SMOT na 2026-07-31

Pobierz układ w Excel

Papier	Wartość
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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