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

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IE000SBU19F7

SMOT ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

valeur liquidative par action

12/01/2024

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

SMOT

Ticker

Formed

Status

Equity

Objet d'investissement

Mid Cap

Secteur

USA

Géographie

Morningstar US Small-Mid Cap Moat Focus Index

Benchmark

0.49 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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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.

Structure SMOT au 29/06/2026

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Titre	Valeur
Bio-Techne Corp	1,68%
Acuity Brands Inc	1,67%
Masco Corp	1,56%
Royalty Pharma Plc	1,48%
Biogen Inc	1,47%
Block Inc	1,46%
Norwegian Cruise Line Holdings Ltd	1,44%
Carnival Corp Ltd	1,41%
Airbnb Inc	1,4%
Ionis Pharmaceuticals Inc	1,4%
Corteva Inc	1,4%
Gentex Corp	1,39%
Amcor Plc	1,39%
Brown-Forman Corp	1,38%
Iqvia Holdings Inc	1,37%
Cnh Industrial Nv	1,34%
Zimmer Biomet Holdings Inc	1,3%
Mondelez International Inc	1,29%
Transunion	1,29%
Cigna Group/The	1,28%
Kraft Heinz Co/The	1,28%
Lamb Weston Holdings Inc	1,28%
Becton Dickinson & Co	1,27%
Align Technology Inc	1,27%
Biomarin Pharmaceutical Inc	1,26%
Dupont De Nemours Inc	1,26%
Constellation Brands Inc	1,24%
Datadog Inc	1,23%
Stifel Financial Corp	1,22%
Omnicom Group Inc	1,2%
Ge Healthcare Technologies Inc	1,2%
Celanese Corp	1,2%
Devon Energy Corp	1,19%
Warner Music Group Corp	1,19%
Sba Communications Corp	1,18%
Estee Lauder Cos Inc/The	1,14%
Carlyle Group Inc/The	1,13%
Crown Castle Inc	1,13%
Albemarle Corp	1,06%
Dow Inc	1,04%
On Semiconductor Corp	0,91%
Littelfuse Inc	0,91%
West Pharmaceutical Services Inc	0,88%
Etsy Inc	0,87%
Entegris Inc	0,87%
United Rentals Inc	0,85%
Fortune Brands Innovations Inc	0,84%
Nxp Semiconductors Nv	0,84%
Rocket Cos Inc	0,82%
T Rowe Price Group Inc	0,8%
Reddit Inc	0,8%
Carrier Global Corp	0,79%
Cloudflare Inc	0,77%
Terex Corp	0,77%
Ball Corp	0,77%
Waters Corp	0,76%
Oshkosh Corp	0,76%
Standardaero Inc	0,75%
Tenet Healthcare Corp	0,75%
Brunswick Corp/De	0,74%
Monolithic Power Systems Inc	0,74%
Akamai Technologies Inc	0,74%
Agilent Technologies Inc	0,73%
Hormel Foods Corp	0,73%
Us Bancorp	0,72%
Zebra Technologies Corp	0,72%
Dollar General Corp	0,72%
Global Payments Inc	0,72%
Watsco Inc	0,72%
Allegion Plc	0,71%
Repligen Corp	0,71%
Zoom Video Communications Inc	0,71%
A O Smith Corp	0,7%
Cooper Cos Inc/The	0,7%
Labcorp Holdings Inc	0,7%
International Flavors & Fragrances Inc	0,69%
Veralto Corp	0,68%
Portland General Electric Co	0,68%
Hershey Co/The	0,67%
Cencora Inc	0,67%
Autonation Inc	0,66%
Hasbro Inc	0,66%
Lithia Motors Inc	0,65%
Air Products And Chemicals Inc	0,64%
Msci Inc	0,64%
Cf Industries Holdings Inc	0,63%
Raymond James Financial Inc	0,63%
Allison Transmission Holdings Inc	0,62%
Huntington Ingalls Industries Inc	0,62%
Ameriprise Financial Inc	0,62%
L3harris Technologies Inc	0,62%
Wynn Resorts Ltd	0,61%
Eastman Chemical Co	0,61%
Elevance Health Inc	0,61%
Core & Main Inc	0,6%
Deckers Outdoor Corp	0,6%
Schlumberger Nv	0,6%
Aptargroup Inc	0,6%
Northrop Grumman Corp	0,6%
Dexcom Inc	0,6%

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