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

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(%)

US92189H7301

SMOT ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

39,12 USD

NAV pro Aktie | 24/07/2026

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

328,58 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

328,61 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

Rendite auf 24/07/2026, 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 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bio-Techne Corp	1,7%
Royalty Pharma Plc	1,53%
Masco Corp	1,5%
Corteva Inc	1,49%
Acuity Brands Inc	1,49%
Iqvia Holdings Inc	1,47%
Block Inc	1,44%
Stifel Financial Corp	1,43%
Lamb Weston Holdings Inc	1,42%
Amcor Plc	1,38%
Biogen Inc	1,36%
Kraft Heinz Co/The	1,34%
Transunion	1,33%
Cigna Group/The	1,32%
Gentex Corp	1,32%
Airbnb Inc	1,31%
Mondelez International Inc	1,29%
Biomarin Pharmaceutical Inc	1,29%
Brown-Forman Corp	1,28%
Zimmer Biomet Holdings Inc	1,28%
Devon Energy Corp	1,28%
Dupont De Nemours Inc	1,28%
Omnicom Group Inc	1,27%
Cnh Industrial Nv	1,26%
Becton Dickinson & Co	1,25%
Carlyle Group Inc/The	1,24%
Celanese Corp	1,24%
Norwegian Cruise Line Holdings Ltd	1,24%
Align Technology Inc	1,23%
Carnival Corp Ltd	1,22%
Datadog Inc	1,21%
Warner Music Group Corp	1,19%
Sba Communications Corp	1,16%
Estee Lauder Cos Inc/The	1,16%
Dow Inc	1,16%
Constellation Brands Inc	1,15%
Ge Healthcare Technologies Inc	1,14%
Crown Castle Inc	1,07%
Ionis Pharmaceuticals Inc	0,97%
Albemarle Corp	0,96%
On Semiconductor Corp	0,93%
Etsy Inc	0,89%
West Pharmaceutical Services Inc	0,89%
United Rentals Inc	0,87%
Littelfuse Inc	0,84%
Nxp Semiconductors Nv	0,84%
Fortune Brands Innovations Inc	0,83%
Cloudflare Inc	0,83%
T Rowe Price Group Inc	0,81%
Tenet Healthcare Corp	0,8%
Monolithic Power Systems Inc	0,79%
Waters Corp	0,79%
Global Payments Inc	0,79%
Allegion Plc	0,79%
Reddit Inc	0,78%
Agilent Technologies Inc	0,77%
Ball Corp	0,77%
Akamai Technologies Inc	0,76%
Oshkosh Corp	0,76%
Cf Industries Holdings Inc	0,76%
Lithia Motors Inc	0,75%
Standardaero Inc	0,75%
Us Bancorp	0,75%
Carrier Global Corp	0,74%
Labcorp Holdings Inc	0,73%
Cencora Inc	0,73%
Zebra Technologies Corp	0,72%
Repligen Corp	0,72%
Terex Corp	0,72%
Ameriprise Financial Inc	0,72%
Autonation Inc	0,72%
Veralto Corp	0,71%
Dollar General Corp	0,71%
Air Products And Chemicals Inc	0,7%
Raymond James Financial Inc	0,7%
Entegris Inc	0,69%
Cooper Cos Inc/The	0,69%
Zoom Video Communications Inc	0,69%
Hormel Foods Corp	0,69%
Brunswick Corp/De	0,69%
Hasbro Inc	0,68%
Portland General Electric Co	0,68%
A O Smith Corp	0,68%
Rocket Cos Inc	0,68%
International Flavors & Fragrances Inc	0,66%
L3harris Technologies Inc	0,65%
Allison Transmission Holdings Inc	0,65%
Northrop Grumman Corp	0,65%
Huntington Ingalls Industries Inc	0,64%
Hershey Co/The	0,64%
Watsco Inc	0,63%
Msci Inc	0,63%
Lyondellbasell Industries Nv	0,63%
Eastman Chemical Co	0,62%
Aptargroup Inc	0,62%
Schlumberger Nv	0,61%
Wynn Resorts Ltd	0,6%
Dexcom Inc	0,6%
Elevance Health Inc	0,59%
Deckers Outdoor Corp	0,57%

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