Fundology

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.

SMTV: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Health Care22.7%
  2. Industrials22.1%
  3. Consumer Staples13.1%
  4. Materials10.4%
  5. Financials8.7%
  6. Consumer Discretionary8.3%
  7. Information Technology5.6%
  8. Utilities3.9%
  9. Communication Services2.1%
  10. Real Estate1.8%
  11. Energy1.3%
  12. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United States97.9%
  2. United Kingdom1.2%
  3. Netherlands0.8%
  4. Not classified0.1%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.