SMTV holdings
As of , SMTV (VanEck Morningstar US SMID Moat UCITS ETF Accum A USD, ISIN IE000SBU19F7) has 109 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 109
- on record
- Ten largest
- 15.3%
- of the whole fund
- Effective number of holdings
- 95
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.7%
- Becton, Dickinson
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Becton, DickinsonBDXHealth CareUnited States | 1.69% |
| 2 | VeraltoVLTOIndustrialsUnited States | 1.66% |
| 3 | GE HealthCare TechnologiesGEHCHealth CareUnited States | 1.56% |
| 4 | MascoMASIndustrialsUnited States | 1.56% |
| 5 | Lamb WestonLWConsumer StaplesUnited States | 1.52% |
| 6 | Estee Lauder CompaniesELConsumer StaplesUnited States | 1.51% |
| 7 | Global PaymentsGPNFinancialsUnited States | 1.47% |
| 8 | DuPont de NemoursDDIndustrialsUnited States | 1.46% |
| 9 | Zimmer BiometZBHHealth CareUnited States | 1.46% |
| 10 | Brown FormanBF.AConsumer StaplesUnited States | 1.44% |
All holdings
The fund publishes 109 holdings; the ten largest make up 15.3% of it.
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As of , holdings as published
More:SMTV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.