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

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(%)
US92189H7301
SMOT ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
41,1 USD
NAV pro Aktie | 19/08/2026
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
333,9 Mio. USD
Gesamtes Fondsvermögen | 19/08/2026
333,94 Mio. USD
Aktien-Anlageklasse Volumen | 19/08/2026
Nein
UCITS

Rendite auf 19/08/2026, 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 18/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Airbnb Inc 1,67%
Bio-Techne Corp 1,64%
Iqvia Holdings Inc 1,63%
Acuity Brands Inc 1,5%
Royalty Pharma Plc 1,48%
Lamb Weston Holdings Inc 1,44%
Stifel Financial Corp 1,44%
Block Inc 1,43%
Becton Dickinson & Co 1,42%
Amcor Plc 1,42%
Biomarin Pharmaceutical Inc 1,41%
Biogen Inc 1,38%
Transunion 1,37%
Masco Corp 1,36%
Zimmer Biomet Holdings Inc 1,35%
Omnicom Group Inc 1,35%
Brown-Forman Corp 1,3%
Devon Energy Corp 1,3%
Carlyle Group Inc/The 1,3%
Mondelez International Inc 1,29%
Ge Healthcare Technologies Inc 1,28%
Gentex Corp 1,26%
Kraft Heinz Co/The 1,26%
Carnival Corp Ltd 1,26%
Corteva Inc 1,25%
Cigna Group/The 1,23%
Dupont De Nemours Inc 1,23%
Align Technology Inc 1,18%
Estee Lauder Cos Inc/The 1,17%
Datadog Inc 1,17%
Sba Communications Corp 1,15%
Cnh Industrial Nv 1,14%
Warner Music Group Corp 1,13%
Dow Inc 1,12%
Celanese Corp 1,12%
Constellation Brands Inc 1,12%
Norwegian Cruise Line Holdings Ltd 1,12%
Albemarle Corp 1,04%
Tenet Healthcare Corp 1,04%
Crown Castle Inc 1,02%
Ionis Pharmaceuticals Inc 0,99%
Zebra Technologies Corp 0,99%
Cloudflare Inc 0,91%
Global Payments Inc 0,88%
Littelfuse Inc 0,85%
Etsy Inc 0,84%
West Pharmaceutical Services Inc 0,83%
Repligen Corp 0,83%
Zoom Video Communications Inc 0,82%
United Rentals Inc 0,81%
Waters Corp 0,8%
Allegion Plc 0,79%
On Semiconductor Corp 0,79%
Agilent Technologies Inc 0,78%
Labcorp Holdings Inc 0,77%
Lithia Motors Inc 0,76%
T Rowe Price Group Inc 0,74%
Ameriprise Financial Inc 0,74%
Entegris Inc 0,73%
Dexcom Inc 0,73%
Us Bancorp 0,73%
Ball Corp 0,73%
Akamai Technologies Inc 0,72%
Monolithic Power Systems Inc 0,72%
Fortune Brands Innovations Inc 0,72%
Raymond James Financial Inc 0,72%
Cencora Inc 0,72%
Cooper Cos Inc/The 0,71%
Veralto Corp 0,71%
Dollar General Corp 0,71%
Rocket Cos Inc 0,71%
Hasbro Inc 0,7%
Reddit Inc 0,7%
International Flavors & Fragrances Inc 0,7%
Oshkosh Corp 0,7%
Air Products And Chemicals Inc 0,69%
Northrop Grumman Corp 0,68%
Brunswick Corp/De 0,68%
Cf Industries Holdings Inc 0,68%
Standardaero Inc 0,68%
Huntington Ingalls Industries Inc 0,68%
A O Smith Corp 0,67%
Autonation Inc 0,67%
Nxp Semiconductors Nv 0,66%
Schlumberger Nv 0,66%
Hormel Foods Corp 0,65%
Allison Transmission Holdings Inc 0,65%
Hershey Co/The 0,65%
Lyondellbasell Industries Nv 0,64%
Eastman Chemical Co 0,64%
Terex Corp 0,64%
Portland General Electric Co 0,63%
Carrier Global Corp 0,63%
Msci Inc 0,62%
Wynn Resorts Ltd 0,6%
Aptargroup Inc 0,6%
Elevance Health Inc 0,6%
L3harris Technologies Inc 0,58%
Ingredion Inc 0,56%
Clorox Co/The 0,56%
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