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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Zmiana dynamiki cen

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

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Bio-Techne Corp	1,68%
Bio-Techne Corp	1,66%
Iqvia Holdings Inc	1,64%
Iqvia Holdings Inc	1,63%
Lamb Weston Holdings Inc	1,51%
Block Inc	1,5%
Acuity Brands Inc	1,49%
Royalty Pharma Plc	1,49%
Block Inc	1,49%
Lamb Weston Holdings Inc	1,49%
Royalty Pharma Plc	1,49%
Acuity Brands Inc	1,47%
Stifel Financial Corp	1,46%
Corteva Inc	1,46%
Stifel Financial Corp	1,44%
Airbnb Inc	1,42%
Amcor Plc	1,42%
Amcor Plc	1,42%
Airbnb Inc	1,41%
Brown-Forman Corp	1,4%
Brown-Forman Corp	1,4%
Transunion	1,4%
Transunion	1,39%
Biogen Inc	1,37%
Masco Corp	1,36%
Kraft Heinz Co/The	1,36%
Masco Corp	1,36%
Biogen Inc	1,35%
Kraft Heinz Co/The	1,34%
Becton Dickinson & Co	1,33%
Becton Dickinson & Co	1,32%
Mondelez International Inc	1,32%
Carnival Corp Ltd	1,32%
Mondelez International Inc	1,32%
Zimmer Biomet Holdings Inc	1,32%
Zimmer Biomet Holdings Inc	1,31%
Carnival Corp Ltd	1,31%
Datadog Inc	1,3%
Corteva Inc	1,3%
Datadog Inc	1,29%
Biomarin Pharmaceutical Inc	1,29%
Biomarin Pharmaceutical Inc	1,29%
Cigna Group/The	1,28%
Gentex Corp	1,27%
Gentex Corp	1,27%
Cigna Group/The	1,26%
Carlyle Group Inc/The	1,26%
Omnicom Group Inc	1,26%
Dupont De Nemours Inc	1,25%
Devon Energy Corp	1,25%
Omnicom Group Inc	1,25%
Dupont De Nemours Inc	1,25%
Ge Healthcare Technologies Inc	1,25%
Carlyle Group Inc/The	1,23%
Align Technology Inc	1,23%
Ge Healthcare Technologies Inc	1,23%
Devon Energy Corp	1,22%
Align Technology Inc	1,21%
Norwegian Cruise Line Holdings Ltd	1,2%
Warner Music Group Corp	1,2%
Norwegian Cruise Line Holdings Ltd	1,2%
Estee Lauder Cos Inc/The	1,19%
Cnh Industrial Nv	1,19%
Estee Lauder Cos Inc/The	1,19%
Cnh Industrial Nv	1,18%
Sba Communications Corp	1,17%
Sba Communications Corp	1,17%
Celanese Corp	1,14%
Warner Music Group Corp	1,14%
Celanese Corp	1,13%
Constellation Brands Inc	1,13%
Constellation Brands Inc	1,12%
Dow Inc	1,11%
Dow Inc	1,09%
Crown Castle Inc	1,07%
Crown Castle Inc	1,07%
Tenet Healthcare Corp	1%
Tenet Healthcare Corp	0,98%
Albemarle Corp	0,95%
Albemarle Corp	0,94%
Ionis Pharmaceuticals Inc	0,9%
Etsy Inc	0,89%
Lithia Motors Inc	0,88%
Ionis Pharmaceuticals Inc	0,88%
Etsy Inc	0,88%
Littelfuse Inc	0,88%
Cloudflare Inc	0,87%
Littelfuse Inc	0,87%
Cloudflare Inc	0,86%
Lithia Motors Inc	0,85%
Global Payments Inc	0,85%
West Pharmaceutical Services Inc	0,84%
Global Payments Inc	0,84%
On Semiconductor Corp	0,84%
West Pharmaceutical Services Inc	0,83%
On Semiconductor Corp	0,83%
T Rowe Price Group Inc	0,81%
Zebra Technologies Corp	0,81%
United Rentals Inc	0,81%
Reddit Inc	0,8%

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