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

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(%)

US92189H7301

SMOT ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

38,98 USD

NAV pro Aktie | 22/07/2026

04/10/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SMOT

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

Morningstar US Small-Mid Cap Moat Focus Index

Benchmark

0.49 %

Gesamtkostenquote

Physical

Replikationsmethode

327,43 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

327,43 Mio. USD

Aktien-Anlageklasse Volumen | 22/07/2026

Nein

UCITS

Rendite auf 22/07/2026, Cboe BZX Exchange

YTD

1,65 %
1M

-0,03 %
3M

-0,6 %
6M

7,42 %
1J

9,26 %
3J

36,82 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SMOT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur SMOT auf 21/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bio-Techne Corp	1,68%
Royalty Pharma Plc	1,51%
Block Inc	1,5%
Masco Corp	1,47%
Acuity Brands Inc	1,47%
Corteva Inc	1,46%
Iqvia Holdings Inc	1,43%
Stifel Financial Corp	1,39%
Amcor Plc	1,39%
Lamb Weston Holdings Inc	1,36%
Airbnb Inc	1,36%
Biogen Inc	1,36%
Transunion	1,35%
Kraft Heinz Co/The	1,35%
Gentex Corp	1,33%
Cigna Group/The	1,33%
Brown-Forman Corp	1,31%
Align Technology Inc	1,3%
Omnicom Group Inc	1,29%
Mondelez International Inc	1,29%
Biomarin Pharmaceutical Inc	1,29%
Dupont De Nemours Inc	1,28%
Norwegian Cruise Line Holdings Ltd	1,28%
Datadog Inc	1,26%
Warner Music Group Corp	1,25%
Devon Energy Corp	1,25%
Becton Dickinson & Co	1,25%
Carnival Corp Ltd	1,25%
Zimmer Biomet Holdings Inc	1,25%
Carlyle Group Inc/The	1,24%
Cnh Industrial Nv	1,22%
Celanese Corp	1,21%
Estee Lauder Cos Inc/The	1,19%
Sba Communications Corp	1,16%
Constellation Brands Inc	1,16%
Dow Inc	1,14%
Ge Healthcare Technologies Inc	1,13%
Crown Castle Inc	1,08%
Albemarle Corp	0,96%
On Semiconductor Corp	0,94%
Ionis Pharmaceuticals Inc	0,93%
West Pharmaceutical Services Inc	0,9%
Etsy Inc	0,89%
Reddit Inc	0,85%
Cloudflare Inc	0,85%
Littelfuse Inc	0,84%
Nxp Semiconductors Nv	0,82%
T Rowe Price Group Inc	0,82%
Fortune Brands Innovations Inc	0,82%
Global Payments Inc	0,81%
Akamai Technologies Inc	0,81%
Tenet Healthcare Corp	0,79%
Monolithic Power Systems Inc	0,78%
Ball Corp	0,77%
United Rentals Inc	0,77%
Waters Corp	0,76%
Us Bancorp	0,75%
Dollar General Corp	0,75%
Zoom Video Communications Inc	0,74%
Zebra Technologies Corp	0,74%
Agilent Technologies Inc	0,73%
Lithia Motors Inc	0,73%
Cf Industries Holdings Inc	0,73%
Oshkosh Corp	0,72%
Rocket Cos Inc	0,72%
Cencora Inc	0,72%
Ameriprise Financial Inc	0,72%
Repligen Corp	0,71%
Entegris Inc	0,71%
Carrier Global Corp	0,71%
Standardaero Inc	0,71%
Labcorp Holdings Inc	0,7%
Allegion Plc	0,7%
Brunswick Corp/De	0,7%
Raymond James Financial Inc	0,7%
Air Products And Chemicals Inc	0,7%
Autonation Inc	0,7%
Cooper Cos Inc/The	0,69%
Hasbro Inc	0,69%
Hormel Foods Corp	0,69%
Veralto Corp	0,69%
International Flavors & Fragrances Inc	0,68%
Portland General Electric Co	0,68%
Terex Corp	0,67%
A O Smith Corp	0,67%
Watsco Inc	0,66%
Msci Inc	0,64%
Dexcom Inc	0,64%
Eastman Chemical Co	0,63%
Hershey Co/The	0,63%
Allison Transmission Holdings Inc	0,63%
Lyondellbasell Industries Nv	0,62%
Northrop Grumman Corp	0,62%
Deckers Outdoor Corp	0,61%
Elevance Health Inc	0,61%
Aptargroup Inc	0,61%
L3harris Technologies Inc	0,6%
Schlumberger Nv	0,6%
Huntington Ingalls Industries Inc	0,59%
Wynn Resorts Ltd	0,58%

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