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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 30/10/2026 and positions 11 to 50 of the 109 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

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.