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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すべて選択 すべてリセット
 
(%)
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 1.68%
Bio-Techne Corp 1.66%
Iqvia Holdings Inc 1.64%
Iqvia Holdings Inc 1.63%
Lamb Weston Holdings Inc 1.51%
Block Inc 1.5%
Acuity Brands Inc 1.49%
Royalty Pharma Plc 1.49%
Block Inc 1.49%
Lamb Weston Holdings Inc 1.49%
Royalty Pharma Plc 1.49%
Acuity Brands Inc 1.47%
Stifel Financial Corp 1.46%
Corteva Inc 1.46%
Stifel Financial Corp 1.44%
Airbnb Inc 1.42%
Amcor Plc 1.42%
Amcor Plc 1.42%
Airbnb Inc 1.41%
Brown-Forman Corp 1.4%
Brown-Forman Corp 1.4%
Transunion 1.4%
Transunion 1.39%
Biogen Inc 1.37%
Masco Corp 1.36%
Kraft Heinz Co/The 1.36%
Masco Corp 1.36%
Biogen Inc 1.35%
Kraft Heinz Co/The 1.34%
Becton Dickinson & Co 1.33%
Becton Dickinson & Co 1.32%
Mondelez International Inc 1.32%
Carnival Corp Ltd 1.32%
Mondelez International Inc 1.32%
Zimmer Biomet Holdings Inc 1.32%
Zimmer Biomet Holdings Inc 1.31%
Carnival Corp Ltd 1.31%
Datadog Inc 1.3%
Corteva Inc 1.3%
Datadog Inc 1.29%
Biomarin Pharmaceutical Inc 1.29%
Biomarin Pharmaceutical Inc 1.29%
Cigna Group/The 1.28%
Gentex Corp 1.27%
Gentex Corp 1.27%
Cigna Group/The 1.26%
Carlyle Group Inc/The 1.26%
Omnicom Group Inc 1.26%
Dupont De Nemours Inc 1.25%
Devon Energy Corp 1.25%
Omnicom Group Inc 1.25%
Dupont De Nemours Inc 1.25%
Ge Healthcare Technologies Inc 1.25%
Carlyle Group Inc/The 1.23%
Align Technology Inc 1.23%
Ge Healthcare Technologies Inc 1.23%
Devon Energy Corp 1.22%
Align Technology Inc 1.21%
Norwegian Cruise Line Holdings Ltd 1.2%
Warner Music Group Corp 1.2%
Norwegian Cruise Line Holdings Ltd 1.2%
Estee Lauder Cos Inc/The 1.19%
Cnh Industrial Nv 1.19%
Estee Lauder Cos Inc/The 1.19%
Cnh Industrial Nv 1.18%
Sba Communications Corp 1.17%
Sba Communications Corp 1.17%
Celanese Corp 1.14%
Warner Music Group Corp 1.14%
Celanese Corp 1.13%
Constellation Brands Inc 1.13%
Constellation Brands Inc 1.12%
Dow Inc 1.11%
Dow Inc 1.09%
Crown Castle Inc 1.07%
Crown Castle Inc 1.07%
Tenet Healthcare Corp 1.%
Tenet Healthcare Corp 0.98%
Albemarle Corp 0.95%
Albemarle Corp 0.94%
Ionis Pharmaceuticals Inc 0.9%
Etsy Inc 0.89%
Lithia Motors Inc 0.88%
Ionis Pharmaceuticals Inc 0.88%
Etsy Inc 0.88%
Littelfuse Inc 0.88%
Cloudflare Inc 0.87%
Littelfuse Inc 0.87%
Cloudflare Inc 0.86%
Lithia Motors Inc 0.85%
Global Payments Inc 0.85%
West Pharmaceutical Services Inc 0.84%
Global Payments Inc 0.84%
On Semiconductor Corp 0.84%
West Pharmaceutical Services Inc 0.83%
On Semiconductor Corp 0.83%
T Rowe Price Group Inc 0.81%
Zebra Technologies Corp 0.81%
United Rentals Inc 0.81%
Reddit Inc 0.8%
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