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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

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

Dernières données pour

Ajouter à comparer

Cotations (SMOT)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 10/08/2026

Exporter la structure dans Excel

Titre	Valeur
Airbnb Inc	1,67%
Bio-Techne Corp	1,63%
Iqvia Holdings Inc	1,63%
Acuity Brands Inc	1,53%
Amcor Plc	1,45%
Biomarin Pharmaceutical Inc	1,44%
Stifel Financial Corp	1,43%
Royalty Pharma Plc	1,43%
Lamb Weston Holdings Inc	1,43%
Block Inc	1,41%
Becton Dickinson & Co	1,4%
Masco Corp	1,37%
Transunion	1,35%
Biogen Inc	1,34%
Brown-Forman Corp	1,33%
Zimmer Biomet Holdings Inc	1,32%
Omnicom Group Inc	1,31%
Ge Healthcare Technologies Inc	1,28%
Carnival Corp Ltd	1,28%
Carlyle Group Inc/The	1,27%
Mondelez International Inc	1,26%
Gentex Corp	1,25%
Kraft Heinz Co/The	1,25%
Dupont De Nemours Inc	1,25%
Datadog Inc	1,23%
Cigna Group/The	1,22%
Devon Energy Corp	1,22%
Align Technology Inc	1,22%
Corteva Inc	1,22%
Estee Lauder Cos Inc/The	1,2%
Cnh Industrial Nv	1,18%
Norwegian Cruise Line Holdings Ltd	1,16%
Sba Communications Corp	1,14%
Constellation Brands Inc	1,13%
Warner Music Group Corp	1,12%
Celanese Corp	1,1%
Dow Inc	1,09%
Albemarle Corp	1,02%
Zebra Technologies Corp	1,01%
Crown Castle Inc	1%
Tenet Healthcare Corp	0,99%
Ionis Pharmaceuticals Inc	0,94%
Cloudflare Inc	0,93%
Littelfuse Inc	0,88%
Etsy Inc	0,84%
Zoom Video Communications Inc	0,84%
West Pharmaceutical Services Inc	0,84%
Global Payments Inc	0,83%
United Rentals Inc	0,82%
Allegion Plc	0,81%
Repligen Corp	0,81%
Waters Corp	0,81%
Lithia Motors Inc	0,81%
On Semiconductor Corp	0,78%
Agilent Technologies Inc	0,78%
Labcorp Holdings Inc	0,76%
T Rowe Price Group Inc	0,76%
Fortune Brands Innovations Inc	0,76%
Monolithic Power Systems Inc	0,74%
Ball Corp	0,74%
Cencora Inc	0,74%
Akamai Technologies Inc	0,73%
International Flavors & Fragrances Inc	0,73%
Ameriprise Financial Inc	0,73%
Oshkosh Corp	0,73%
Us Bancorp	0,72%
Raymond James Financial Inc	0,72%
Dollar General Corp	0,71%
Dexcom Inc	0,71%
Veralto Corp	0,71%
Cooper Cos Inc/The	0,71%
Standardaero Inc	0,71%
Huntington Ingalls Industries Inc	0,7%
Hasbro Inc	0,7%
Entegris Inc	0,7%
Autonation Inc	0,69%
Cf Industries Holdings Inc	0,69%
Air Products And Chemicals Inc	0,69%
Reddit Inc	0,69%
Rocket Cos Inc	0,69%
A O Smith Corp	0,68%
Nxp Semiconductors Nv	0,67%
Brunswick Corp/De	0,66%
Northrop Grumman Corp	0,66%
Terex Corp	0,66%
Schlumberger Nv	0,66%
Hormel Foods Corp	0,65%
Carrier Global Corp	0,65%
Hershey Co/The	0,65%
Allison Transmission Holdings Inc	0,64%
Eastman Chemical Co	0,64%
Msci Inc	0,61%
Aptargroup Inc	0,61%
Lyondellbasell Industries Nv	0,6%
Wynn Resorts Ltd	0,6%
Portland General Electric Co	0,6%
L3harris Technologies Inc	0,6%
Elevance Health Inc	0,59%
Clorox Co/The	0,56%
Jack Henry & Associates Inc	0,56%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total