İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE000SBU19F7
SMOT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
-
Hisse başına net varlık değeri
12.01.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
SMOT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
Morningstar US Small-Mid Cap Moat Focus Index
Karşılaştırma ölçütü (benchmark)
0.49 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    -3,44 %
  • 1M
    -4,58 %
  • 3M
    -3,44 %
  • 6M
    -1,17 %
  • 1Y
    7,64 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SMOT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı SMOT on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Akamai Technologies Inc 1,7%
Devon Energy Corp 1,63%
Albemarle Corp 1,62%
Corteva Inc 1,61%
Schlumberger Nv 1,58%
Royalty Pharma Plc 1,56%
Marvell Technology Inc 1,54%
Dupont De Nemours Inc 1,44%
Sba Communications Corp 1,43%
Mondelez International Inc 1,38%
Cigna Group/The 1,37%
Zoom Video Communications Inc 1,35%
Zimmer Biomet Holdings Inc 1,32%
Biomarin Pharmaceutical Inc 1,32%
Airbnb Inc 1,32%
Amcor Plc 1,31%
Carnival Corp 1,3%
Biogen Inc 1,29%
Vontier Corp 1,28%
Etsy Inc 1,27%
Crown Castle Inc 1,27%
Kraft Heinz Co/The 1,26%
Masco Corp 1,25%
T Rowe Price Group Inc 1,25%
Bio-Techne Corp 1,24%
Otis Worldwide Corp 1,22%
Cf Industries Holdings Inc 1,21%
Jack Henry & Associates Inc 1,21%
Resmed Inc 1,2%
Nxp Semiconductors Nv 1,2%
Equifax Inc 1,2%
Transunion 1,19%
Ge Healthcare Technologies Inc 1,19%
Becton Dickinson & Co 1,18%
Datadog Inc 1,14%
Acuity Brands Inc 1,13%
Lamb Weston Holdings Inc 1,03%
Eog Resources Inc 0,89%
Ball Corp 0,87%
Huntington Ingalls Industries Inc 0,86%
L3harris Technologies Inc 0,86%
Air Products And Chemicals Inc 0,85%
Diamondback Energy Inc 0,84%
Celanese Corp 0,82%
Generac Holdings Inc 0,8%
Dow Inc 0,8%
Hershey Co/The 0,79%
Oshkosh Corp 0,79%
Firstenergy Corp 0,79%
Nordson Corp 0,78%
Evergy Inc 0,78%
Portland General Electric Co 0,77%
International Flavors & Fragrances Inc 0,77%
Hasbro Inc 0,76%
Essential Utilities Inc 0,75%
Littelfuse Inc 0,75%
Paccar Inc 0,74%
Labcorp Holdings Inc 0,71%
Us Bancorp 0,71%
Brown-Forman Corp 0,71%
Monolithic Power Systems Inc 0,7%
Sensata Technologies Holding Plc 0,7%
Cloudflare Inc 0,69%
On Semiconductor Corp 0,69%
Fortinet Inc 0,68%
West Pharmaceutical Services Inc 0,68%
Core & Main Inc 0,67%
Constellation Brands Inc 0,67%
Brunswick Corp/De 0,67%
Stifel Financial Corp 0,67%
Ionis Pharmaceuticals Inc 0,66%
Waters Corp 0,66%
Ingredion Inc 0,66%
Kimberly-Clark Corp 0,66%
Wynn Resorts Ltd 0,66%
Allison Transmission Holdings Inc 0,66%
Entegris Inc 0,65%
Agilent Technologies Inc 0,65%
Gentex Corp 0,65%
Dexcom Inc 0,65%
Elevance Health Inc 0,65%
Reddit Inc 0,65%
Align Technology Inc 0,64%
Iqvia Holdings Inc 0,64%
Msci Inc 0,64%
Carlyle Group Inc/The 0,63%
Carrier Global Corp 0,63%
Warner Music Group Corp 0,63%
Cnh Industrial Nv 0,63%
Aptargroup Inc 0,62%
Raymond James Financial Inc 0,62%
Ameriprise Financial Inc 0,62%
Allegion Plc 0,61%
Marketaxess Holdings Inc 0,61%
Norwegian Cruise Line Holdings Ltd 0,6%
Block Inc 0,6%
United Rentals Inc 0,59%
Clorox Co/The 0,59%
Omnicom Group Inc 0,59%
Dynatrace Inc 0,59%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için