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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 15/07/2026

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Titre Valeur
Bio-Techne Corp 1,68%
Block Inc 1,52%
Acuity Brands Inc 1,51%
Masco Corp 1,5%
Royalty Pharma Plc 1,45%
Iqvia Holdings Inc 1,45%
Corteva Inc 1,41%
Stifel Financial Corp 1,4%
Airbnb Inc 1,4%
Amcor Plc 1,39%
Transunion 1,39%
Cigna Group/The 1,36%
Kraft Heinz Co/The 1,34%
Gentex Corp 1,33%
Biogen Inc 1,33%
Align Technology Inc 1,31%
Lamb Weston Holdings Inc 1,31%
Omnicom Group Inc 1,3%
Datadog Inc 1,3%
Norwegian Cruise Line Holdings Ltd 1,29%
Biomarin Pharmaceutical Inc 1,28%
Carnival Corp Ltd 1,28%
Carlyle Group Inc/The 1,27%
Zimmer Biomet Holdings Inc 1,27%
Becton Dickinson & Co 1,26%
Warner Music Group Corp 1,25%
Mondelez International Inc 1,25%
Dupont De Nemours Inc 1,24%
Cnh Industrial Nv 1,24%
Brown-Forman Corp 1,24%
Sba Communications Corp 1,23%
Celanese Corp 1,22%
Devon Energy Corp 1,2%
Estee Lauder Cos Inc/The 1,18%
Constellation Brands Inc 1,16%
Ge Healthcare Technologies Inc 1,16%
Crown Castle Inc 1,13%
Dow Inc 1,1%
Albemarle Corp 1,02%
On Semiconductor Corp 0,95%
Ionis Pharmaceuticals Inc 0,94%
Etsy Inc 0,93%
Reddit Inc 0,9%
West Pharmaceutical Services Inc 0,89%
Cloudflare Inc 0,86%
Fortune Brands Innovations Inc 0,84%
Nxp Semiconductors Nv 0,83%
Littelfuse Inc 0,83%
T Rowe Price Group Inc 0,82%
Global Payments Inc 0,79%
United Rentals Inc 0,79%
Akamai Technologies Inc 0,77%
Repligen Corp 0,77%
Waters Corp 0,77%
Rocket Cos Inc 0,77%
Tenet Healthcare Corp 0,76%
Monolithic Power Systems Inc 0,76%
Zoom Video Communications Inc 0,75%
Ball Corp 0,75%
Agilent Technologies Inc 0,74%
Us Bancorp 0,74%
Dollar General Corp 0,74%
Lithia Motors Inc 0,73%
Carrier Global Corp 0,73%
Ameriprise Financial Inc 0,72%
Oshkosh Corp 0,72%
Standardaero Inc 0,72%
Zebra Technologies Corp 0,71%
Raymond James Financial Inc 0,71%
Autonation Inc 0,71%
Cencora Inc 0,7%
Msci Inc 0,7%
Entegris Inc 0,7%
Cf Industries Holdings Inc 0,7%
Air Products And Chemicals Inc 0,69%
Allegion Plc 0,69%
Veralto Corp 0,69%
Hormel Foods Corp 0,69%
Cooper Cos Inc/The 0,68%
A O Smith Corp 0,68%
Brunswick Corp/De 0,68%
Terex Corp 0,68%
Portland General Electric Co 0,68%
Watsco Inc 0,67%
Labcorp Holdings Inc 0,67%
International Flavors & Fragrances Inc 0,67%
Hershey Co/The 0,63%
Deckers Outdoor Corp 0,63%
Northrop Grumman Corp 0,63%
Hasbro Inc 0,62%
Huntington Ingalls Industries Inc 0,62%
L3harris Technologies Inc 0,62%
Dexcom Inc 0,61%
Eastman Chemical Co 0,61%
Allison Transmission Holdings Inc 0,61%
Schlumberger Nv 0,61%
Aptargroup Inc 0,61%
Elevance Health Inc 0,6%
Wynn Resorts Ltd 0,6%
Lyondellbasell Industries Nv 0,58%
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