VanEck ETFs-Mnst.US SMID Moat Reg.Shs USD Acc. oN Logo
IE000SBU19F7
A3ELCX
SMTV.DE

VanEck ETFs-Mnst.US SMID Moat Reg.Shs USD Acc. oN

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Core data

Name
VanEck ETFs-Mnst.US SMID Moat Reg.Shs USD Acc. oN
Issuer
VanEck
Fund domicile
Ireland
TER 0.56%
Fund size €11.44m
P/E ratio 19.23
P/B ratio 2.86
Inception date 12/01/2024
Website

Ticker symbols

Exchange Symbol
XETRA
SMTV.DE
Frankfurt
SMTV.F
Düsseldorf
SMTV.DU
London
SMOT.L
SIX
SMOT.SW
München
SMTV.MU
Milan
SMOT.MI
Hamburg
SMTV.HM
Paris
SMOT.PA

Composition

Holdings Share
Iqvia Holdings Inc Logo Iqvia Holdings Inc
1.86%
Bio-Techne Corp Logo Bio-Techne Corp
1.70%
Airbnb Inc Logo Airbnb Inc
1.61%
Cnh Industrial Nv Logo Cnh Industrial Nv
1.61%
Royalty Pharma Plc Logo Royalty Pharma Plc
1.51%
Becton Dickinson & Co Logo Becton Dickinson & Co
1.48%
Block Inc Logo Block Inc
1.47%
Biogen Inc Logo Biogen Inc
1.46%
Biomarin Pharmaceutical Inc Logo Biomarin Pharmaceutical Inc
1.44%
Transunion Logo Transunion
1.41%

As of 14/09/2026

Top sectors

Sector Share

Consumer Discretionary

22.62%

Industrials

19.34%

Information Technology

13.70%

Health Care

12.40%

Financials

10.60%

Materials

5.58%

Consumer Staples

4.32%

Communication Services

3.66%

Utilities

3.37%

Real Estate

2.63%

Top countries

Country Share

USA

97.99%

Netherlands

1.35%

United Kingdom

0.66%
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