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

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(%)
IE000SBU19F7
SMOT ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
-
一口当たり純資産価値（NAV）
2024/01/12
設定日
いいえ
配当支払い
CEOGES
CFI
SMOT
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Mid Cap
セクター
USA
投資家所在地
Morningstar US Small-Mid Cap Moat Focus Index
ベンチマーク
0.49 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS

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相場（SMOT）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SMOT 時点 2026/07/31

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証券 価値
Bio-Techne Corp 1.66%
Iqvia Holdings Inc 1.64%
Lamb Weston Holdings Inc 1.51%
Block Inc 1.5%
Acuity Brands Inc 1.49%
Royalty Pharma Plc 1.49%
Corteva Inc 1.46%
Stifel Financial Corp 1.44%
Amcor Plc 1.42%
Airbnb Inc 1.41%
Transunion 1.4%
Brown-Forman Corp 1.4%
Biogen Inc 1.37%
Masco Corp 1.36%
Kraft Heinz Co/The 1.36%
Mondelez International Inc 1.32%
Becton Dickinson & Co 1.32%
Zimmer Biomet Holdings Inc 1.32%
Carnival Corp Ltd 1.31%
Datadog Inc 1.29%
Biomarin Pharmaceutical Inc 1.29%
Cigna Group/The 1.28%
Gentex Corp 1.27%
Omnicom Group Inc 1.26%
Ge Healthcare Technologies Inc 1.25%
Dupont De Nemours Inc 1.25%
Align Technology Inc 1.23%
Carlyle Group Inc/The 1.23%
Devon Energy Corp 1.22%
Norwegian Cruise Line Holdings Ltd 1.2%
Warner Music Group Corp 1.2%
Estee Lauder Cos Inc/The 1.19%
Cnh Industrial Nv 1.18%
Sba Communications Corp 1.17%
Celanese Corp 1.13%
Constellation Brands Inc 1.12%
Dow Inc 1.09%
Crown Castle Inc 1.07%
Tenet Healthcare Corp 0.98%
Albemarle Corp 0.94%
Ionis Pharmaceuticals Inc 0.9%
Etsy Inc 0.89%
Lithia Motors Inc 0.88%
Cloudflare Inc 0.87%
Littelfuse Inc 0.87%
Global Payments Inc 0.85%
On Semiconductor Corp 0.84%
West Pharmaceutical Services Inc 0.83%
T Rowe Price Group Inc 0.81%
Reddit Inc 0.8%
Fortune Brands Innovations Inc 0.79%
Zebra Technologies Corp 0.79%
United Rentals Inc 0.79%
Ball Corp 0.79%
Allegion Plc 0.78%
Waters Corp 0.77%
Labcorp Holdings Inc 0.76%
Dollar General Corp 0.76%
Agilent Technologies Inc 0.74%
Standardaero Inc 0.74%
Zoom Video Communications Inc 0.74%
Autonation Inc 0.73%
Ameriprise Financial Inc 0.73%
Cf Industries Holdings Inc 0.73%
Repligen Corp 0.73%
Cencora Inc 0.72%
Hasbro Inc 0.72%
Akamai Technologies Inc 0.72%
Nxp Semiconductors Nv 0.72%
Us Bancorp 0.72%
Monolithic Power Systems Inc 0.72%
Raymond James Financial Inc 0.71%
Veralto Corp 0.71%
International Flavors & Fragrances Inc 0.7%
Air Products And Chemicals Inc 0.69%
Oshkosh Corp 0.69%
Huntington Ingalls Industries Inc 0.69%
Cooper Cos Inc/The 0.69%
Rocket Cos Inc 0.68%
Hormel Foods Corp 0.68%
Brunswick Corp/De 0.67%
A O Smith Corp 0.66%
Hershey Co/The 0.64%
Carrier Global Corp 0.64%
Portland General Electric Co 0.64%
Msci Inc 0.64%
Terex Corp 0.63%
Northrop Grumman Corp 0.63%
Aptargroup Inc 0.62%
Schlumberger Nv 0.62%
Dexcom Inc 0.62%
Eastman Chemical Co 0.62%
Allison Transmission Holdings Inc 0.61%
Wynn Resorts Ltd 0.61%
Lyondellbasell Industries Nv 0.6%
Entegris Inc 0.58%
Deckers Outdoor Corp 0.58%
L3harris Technologies Inc 0.57%
Elevance Health Inc 0.57%
Jack Henry & Associates Inc 0.57%
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