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SMOT - VanEck Morningstar SMID Moat ETF (USD) (US92189H7301)

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(%)
US92189H7301
SMOT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
39,23 USD
valeur liquidative par action | 17/07/2026
04/10/2022
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
SMOT
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
Morningstar US Small-Mid Cap Moat Focus Index
Benchmark
0.49 %
Ratio de coût total
Physical
Méthode de réplication
330,51 mln USD
Actif total du fonds | 17/07/2026
330,51 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, Cboe BZX Exchange

  • YTD
    1,65 %
  • 1M
    -0,03 %
  • 3M
    -0,6 %
  • 6M
    7,42 %
  • 1Y
    9,26 %
  • 3Y
    36,82 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The VanEck Morningstar SMID Moat ETF seeks to replicate as close 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 small- and mid-cap companies with sustainable competitive advantages

SMOT profile

The VanEck Morningstar SMID Moat ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.10.2022 with unique ISIN - US92189H7301. Main exchange is Cboe BZX Exchange and ticker symbol is SMOT. The total expense ratio is 0.49%. The VanEck Morningstar SMID Moat ETF (USD) pays dividends 1 time(s) per year.

Structure SMOT au 16/07/2026

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Titre Valeur
Bio-Techne Corp 1,66%
Masco Corp 1,51%
Acuity Brands Inc 1,5%
Block Inc 1,5%
Royalty Pharma Plc 1,49%
Iqvia Holdings Inc 1,47%
Corteva Inc 1,43%
Transunion 1,41%
Amcor Plc 1,41%
Stifel Financial Corp 1,39%
Biogen Inc 1,38%
Airbnb Inc 1,37%
Kraft Heinz Co/The 1,35%
Gentex Corp 1,35%
Omnicom Group Inc 1,34%
Lamb Weston Holdings Inc 1,32%
Mondelez International Inc 1,3%
Zimmer Biomet Holdings Inc 1,3%
Align Technology Inc 1,28%
Biomarin Pharmaceutical Inc 1,28%
Carlyle Group Inc/The 1,28%
Datadog Inc 1,28%
Cigna Group/The 1,28%
Carnival Corp Ltd 1,27%
Norwegian Cruise Line Holdings Ltd 1,27%
Becton Dickinson & Co 1,27%
Brown-Forman Corp 1,27%
Warner Music Group Corp 1,25%
Cnh Industrial Nv 1,23%
Dupont De Nemours Inc 1,22%
Devon Energy Corp 1,19%
Sba Communications Corp 1,19%
Ge Healthcare Technologies Inc 1,18%
Constellation Brands Inc 1,18%
Estee Lauder Cos Inc/The 1,17%
Celanese Corp 1,17%
Crown Castle Inc 1,1%
Dow Inc 1,08%
Albemarle Corp 0,95%
Ionis Pharmaceuticals Inc 0,93%
Etsy Inc 0,9%
West Pharmaceutical Services Inc 0,89%
On Semiconductor Corp 0,89%
Fortune Brands Innovations Inc 0,86%
Reddit Inc 0,84%
Cloudflare Inc 0,84%
T Rowe Price Group Inc 0,82%
Global Payments Inc 0,8%
Nxp Semiconductors Nv 0,8%
Littelfuse Inc 0,8%
United Rentals Inc 0,8%
Tenet Healthcare Corp 0,78%
Waters Corp 0,77%
Rocket Cos Inc 0,77%
Akamai Technologies Inc 0,76%
Repligen Corp 0,76%
Ball Corp 0,76%
Dollar General Corp 0,76%
Zoom Video Communications Inc 0,75%
Lithia Motors Inc 0,74%
Us Bancorp 0,74%
Zebra Technologies Corp 0,73%
Agilent Technologies Inc 0,73%
Carrier Global Corp 0,73%
Cencora Inc 0,72%
Monolithic Power Systems Inc 0,72%
Autonation Inc 0,72%
Ameriprise Financial Inc 0,72%
Oshkosh Corp 0,71%
Veralto Corp 0,71%
Msci Inc 0,71%
Cooper Cos Inc/The 0,7%
Hormel Foods Corp 0,7%
Brunswick Corp/De 0,7%
Allegion Plc 0,7%
Raymond James Financial Inc 0,69%
Cf Industries Holdings Inc 0,69%
Labcorp Holdings Inc 0,69%
Standardaero Inc 0,69%
Air Products And Chemicals Inc 0,69%
International Flavors & Fragrances Inc 0,68%
A O Smith Corp 0,68%
Entegris Inc 0,67%
Terex Corp 0,67%
Portland General Electric Co 0,67%
Watsco Inc 0,67%
Dexcom Inc 0,65%
Deckers Outdoor Corp 0,64%
Hershey Co/The 0,63%
Aptargroup Inc 0,63%
Eastman Chemical Co 0,62%
Northrop Grumman Corp 0,62%
Hasbro Inc 0,62%
Allison Transmission Holdings Inc 0,61%
L3harris Technologies Inc 0,6%
Schlumberger Nv 0,6%
Wynn Resorts Ltd 0,59%
Huntington Ingalls Industries Inc 0,59%
Lyondellbasell Industries Nv 0,58%
Elevance Health Inc 0,57%
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