SMTV holdings
As of , SMTV (VanEck Morningstar US SMID Moat UCITS ETF Accum A USD, ISIN IE000SBU19F7) has 110 holdings on our record, together 100.0% of the fund; the ten largest make up 14.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Becton, Dickinson andBDX | 1.52% |
| 2 | Global PaymentsGPN | 1.48% |
| 3 | CNH IndustrialCNH | 1.44% |
| 4 | VeraltoVLTO | 1.44% |
| 5 | Devon EnergyDVN | 1.40% |
| 6 | AmcorAMCR | 1.39% |
| 7 | Estee Lauder Cos Inc/The | 1.37% |
| 8 | Brown-Forman | 1.36% |
| 9 | Acuity Brands | 1.35% |
| 10 | GE HealthCare TechnologiesGEHC | 1.35% |
Source: VanEck, holdings as published, as of
More of the portfolio
The fund publishes 110 holdings; the ten largest make up 14.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Health Care22.8%
- Industrials19.5%
- Materials13.0%
- Consumer Staples12.9%
- Financials8.6%
- Consumer Discretionary8.0%
- Information Technology6.0%
- Utilities3.8%
- Communication Services1.9%
- Real Estate1.6%
- Energy1.4%
- Unclassified0.3%
By country
- United States95.4%
- United Kingdom1.4%
- Switzerland1.4%
- Netherlands0.7%
- Australia0.7%
- Unclassified0.3%
By type of asset
- Equity99.6%
- Cash and money market0.3%
More:SMTV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by VanEck on 30/09/2026 and change as the fund trades.