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 2026/07/17

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証券 価値
Bio-Techne Corp 1.7%
Masco Corp 1.51%
Acuity Brands Inc 1.5%
Royalty Pharma Plc 1.49%
Block Inc 1.48%
Corteva Inc 1.45%
Iqvia Holdings Inc 1.45%
Transunion 1.42%
Amcor Plc 1.4%
Biogen Inc 1.38%
Airbnb Inc 1.38%
Stifel Financial Corp 1.37%
Kraft Heinz Co/The 1.36%
Lamb Weston Holdings Inc 1.34%
Gentex Corp 1.33%
Omnicom Group Inc 1.31%
Mondelez International Inc 1.3%
Biomarin Pharmaceutical Inc 1.29%
Zimmer Biomet Holdings Inc 1.29%
Becton Dickinson & Co 1.28%
Cigna Group/The 1.28%
Align Technology Inc 1.28%
Carlyle Group Inc/The 1.27%
Norwegian Cruise Line Holdings Ltd 1.27%
Datadog Inc 1.27%
Carnival Corp Ltd 1.27%
Brown-Forman Corp 1.26%
Warner Music Group Corp 1.25%
Cnh Industrial Nv 1.24%
Dupont De Nemours Inc 1.24%
Devon Energy Corp 1.23%
Sba Communications Corp 1.21%
Celanese Corp 1.18%
Estee Lauder Cos Inc/The 1.17%
Constellation Brands Inc 1.17%
Ge Healthcare Technologies Inc 1.15%
Crown Castle Inc 1.12%
Dow Inc 1.11%
Albemarle Corp 0.98%
Ionis Pharmaceuticals Inc 0.93%
Etsy Inc 0.91%
On Semiconductor Corp 0.89%
West Pharmaceutical Services Inc 0.89%
Cloudflare Inc 0.87%
Fortune Brands Innovations Inc 0.84%
Reddit Inc 0.83%
T Rowe Price Group Inc 0.81%
Littelfuse Inc 0.8%
Nxp Semiconductors Nv 0.8%
United Rentals Inc 0.79%
Global Payments Inc 0.78%
Tenet Healthcare Corp 0.77%
Akamai Technologies Inc 0.77%
Ball Corp 0.77%
Rocket Cos Inc 0.76%
Dollar General Corp 0.76%
Repligen Corp 0.76%
Waters Corp 0.76%
Zebra Technologies Corp 0.74%
Lithia Motors Inc 0.74%
Zoom Video Communications Inc 0.74%
Us Bancorp 0.74%
Cencora Inc 0.73%
Carrier Global Corp 0.73%
Monolithic Power Systems Inc 0.73%
Ameriprise Financial Inc 0.72%
Agilent Technologies Inc 0.72%
Cf Industries Holdings Inc 0.72%
Autonation Inc 0.72%
Veralto Corp 0.71%
Msci Inc 0.71%
Oshkosh Corp 0.71%
Allegion Plc 0.7%
International Flavors & Fragrances Inc 0.7%
Standardaero Inc 0.7%
Labcorp Holdings Inc 0.7%
Raymond James Financial Inc 0.7%
Entegris Inc 0.7%
Hormel Foods Corp 0.69%
Cooper Cos Inc/The 0.69%
Brunswick Corp/De 0.69%
Air Products And Chemicals Inc 0.69%
Portland General Electric Co 0.68%
Terex Corp 0.67%
A O Smith Corp 0.66%
Dexcom Inc 0.65%
Watsco Inc 0.65%
Hasbro Inc 0.63%
Aptargroup Inc 0.63%
Deckers Outdoor Corp 0.63%
Hershey Co/The 0.63%
Northrop Grumman Corp 0.62%
Eastman Chemical Co 0.62%
Allison Transmission Holdings Inc 0.61%
L3harris Technologies Inc 0.6%
Schlumberger Nv 0.6%
Huntington Ingalls Industries Inc 0.6%
Lyondellbasell Industries Nv 0.59%
Wynn Resorts Ltd 0.59%
Elevance Health Inc 0.58%
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