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 09.04.2026, London S.E. (USD)

  • YTD
    -1,35 %
  • 1M
    0,62 %
  • 3M
    -4,49 %
  • 6M
    0,85 %
  • 1Y
    28,27 %
  • 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 09.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Marvell Technology Inc 1,68%
Schlumberger Nv 1,64%
Akamai Technologies Inc 1,54%
Corteva Inc 1,54%
Devon Energy Corp 1,54%
Albemarle Corp 1,53%
Royalty Pharma Plc 1,51%
Sba Communications Corp 1,49%
Dupont De Nemours Inc 1,46%
Carnival Corp 1,38%
Mondelez International Inc 1,38%
Cigna Group/The 1,38%
Zoom Video Communications Inc 1,34%
Airbnb Inc 1,33%
Amcor Plc 1,33%
Zimmer Biomet Holdings Inc 1,32%
Vontier Corp 1,31%
Masco Corp 1,31%
Biomarin Pharmaceutical Inc 1,31%
Etsy Inc 1,29%
Crown Castle Inc 1,27%
Bio-Techne Corp 1,26%
Biogen Inc 1,25%
Kraft Heinz Co/The 1,25%
T Rowe Price Group Inc 1,25%
Nxp Semiconductors Nv 1,24%
Otis Worldwide Corp 1,24%
Ge Healthcare Technologies Inc 1,2%
Resmed Inc 1,19%
Transunion 1,18%
Equifax Inc 1,16%
Becton Dickinson & Co 1,16%
Acuity Brands Inc 1,15%
Jack Henry & Associates Inc 1,15%
Cf Industries Holdings Inc 1,08%
Lamb Weston Holdings Inc 1,06%
Datadog Inc 1,01%
Ball Corp 0,89%
Huntington Ingalls Industries Inc 0,86%
L3harris Technologies Inc 0,84%
Generac Holdings Inc 0,84%
Air Products And Chemicals Inc 0,84%
Eog Resources Inc 0,83%
Oshkosh Corp 0,82%
Monolithic Power Systems Inc 0,81%
Nordson Corp 0,8%
Hershey Co/The 0,79%
Littelfuse Inc 0,79%
Diamondback Energy Inc 0,79%
Evergy Inc 0,78%
Celanese Corp 0,78%
Paccar Inc 0,78%
Brown-Forman Corp 0,78%
Firstenergy Corp 0,78%
Sensata Technologies Holding Plc 0,77%
Portland General Electric Co 0,76%
Hasbro Inc 0,76%
International Flavors & Fragrances Inc 0,76%
On Semiconductor Corp 0,75%
Us Bancorp 0,74%
Entegris Inc 0,73%
Essential Utilities Inc 0,73%
Dow Inc 0,71%
Constellation Brands Inc 0,71%
Labcorp Holdings Inc 0,7%
Brunswick Corp/De 0,7%
Allison Transmission Holdings Inc 0,7%
Stifel Financial Corp 0,68%
Carrier Global Corp 0,67%
Cnh Industrial Nv 0,67%
West Pharmaceutical Services Inc 0,67%
Waters Corp 0,67%
Dexcom Inc 0,67%
Wynn Resorts Ltd 0,67%
Elevance Health Inc 0,67%
Gentex Corp 0,66%
Warner Music Group Corp 0,66%
Core & Main Inc 0,66%
Kimberly-Clark Corp 0,66%
Ionis Pharmaceuticals Inc 0,65%
Ingredion Inc 0,65%
Fortinet Inc 0,65%
Align Technology Inc 0,64%
Reddit Inc 0,64%
Agilent Technologies Inc 0,64%
Carlyle Group Inc/The 0,64%
Raymond James Financial Inc 0,63%
Ameriprise Financial Inc 0,63%
Aptargroup Inc 0,63%
Msci Inc 0,62%
Norwegian Cruise Line Holdings Ltd 0,62%
Allegion Plc 0,62%
Cloudflare Inc 0,62%
Block Inc 0,62%
Clorox Co/The 0,61%
Iqvia Holdings Inc 0,61%
United Rentals Inc 0,6%
Marketaxess Holdings Inc 0,6%
Lpl Financial Holdings Inc 0,58%
Omnicom Group Inc 0,57%
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