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

80 234

株

175 910

ETF＆投資信託

70 000

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 2026/07/01

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証券 価値
Bio-Techne Corp 1.67%
Acuity Brands Inc 1.66%
Masco Corp 1.57%
Royalty Pharma Plc 1.44%
Iqvia Holdings Inc 1.43%
Block Inc 1.43%
Biogen Inc 1.41%
Amcor Plc 1.4%
Airbnb Inc 1.39%
Corteva Inc 1.39%
Carnival Corp Ltd 1.37%
Ionis Pharmaceuticals Inc 1.37%
Gentex Corp 1.36%
Norwegian Cruise Line Holdings Ltd 1.35%
Transunion 1.33%
Align Technology Inc 1.32%
Kraft Heinz Co/The 1.31%
Datadog Inc 1.3%
Stifel Financial Corp 1.28%
Lamb Weston Holdings Inc 1.28%
Cnh Industrial Nv 1.28%
Brown-Forman Corp 1.28%
Dupont De Nemours Inc 1.27%
Mondelez International Inc 1.27%
Cigna Group/The 1.26%
Biomarin Pharmaceutical Inc 1.26%
Becton Dickinson & Co 1.24%
Omnicom Group Inc 1.23%
Warner Music Group Corp 1.23%
Constellation Brands Inc 1.21%
Zimmer Biomet Holdings Inc 1.19%
Ge Healthcare Technologies Inc 1.19%
Sba Communications Corp 1.19%
Estee Lauder Cos Inc/The 1.18%
Carlyle Group Inc/The 1.17%
Celanese Corp 1.17%
Devon Energy Corp 1.13%
Albemarle Corp 1.11%
Crown Castle Inc 1.09%
Dow Inc 1.%
On Semiconductor Corp 0.97%
West Pharmaceutical Services Inc 0.91%
Reddit Inc 0.9%
Fortune Brands Innovations Inc 0.89%
Littelfuse Inc 0.88%
United Rentals Inc 0.84%
Nxp Semiconductors Nv 0.84%
Entegris Inc 0.83%
Rocket Cos Inc 0.83%
T Rowe Price Group Inc 0.81%
Etsy Inc 0.79%
Standardaero Inc 0.79%
Waters Corp 0.78%
Cloudflare Inc 0.77%
Carrier Global Corp 0.77%
Ball Corp 0.76%
Tenet Healthcare Corp 0.76%
Global Payments Inc 0.75%
Zebra Technologies Corp 0.75%
Monolithic Power Systems Inc 0.75%
Zoom Video Communications Inc 0.74%
Akamai Technologies Inc 0.73%
International Flavors & Fragrances Inc 0.73%
Us Bancorp 0.73%
Agilent Technologies Inc 0.73%
Repligen Corp 0.72%
Air Products And Chemicals Inc 0.72%
Oshkosh Corp 0.71%
Allegion Plc 0.71%
Watsco Inc 0.71%
Terex Corp 0.71%
Cooper Cos Inc/The 0.7%
Dollar General Corp 0.7%
A O Smith Corp 0.7%
Brunswick Corp/De 0.7%
Labcorp Holdings Inc 0.7%
Veralto Corp 0.69%
Hormel Foods Corp 0.68%
Cencora Inc 0.68%
Portland General Electric Co 0.67%
Raymond James Financial Inc 0.66%
Hershey Co/The 0.66%
Ameriprise Financial Inc 0.66%
Msci Inc 0.66%
Autonation Inc 0.64%
Cf Industries Holdings Inc 0.64%
Lithia Motors Inc 0.64%
Elevance Health Inc 0.64%
Hasbro Inc 0.63%
Allison Transmission Holdings Inc 0.63%
L3harris Technologies Inc 0.63%
Northrop Grumman Corp 0.62%
Huntington Ingalls Industries Inc 0.62%
Eastman Chemical Co 0.61%
Aptargroup Inc 0.59%
Deckers Outdoor Corp 0.59%
Wynn Resorts Ltd 0.59%
Dexcom Inc 0.58%
Schlumberger Nv 0.58%
Core & Main Inc 0.57%
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