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

Map of the largest holdings

The 10 largest holdings of SMTV, together 15.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Becton, Dickinson (BDX): 1.69% of the fund · Health CareBecton, Dickinson1.7%Veralto (VLTO): 1.66% of the fund · IndustrialsVeralto1.7%GE HealthCare Technologies (GEHC): 1.56% of the fund · Health CareGE HealthCare Technologies1.6%Masco (MAS): 1.56% of the fund · IndustrialsMasco1.6%Lamb Weston (LW): 1.52% of the fund · Consumer StaplesLamb Weston1.5%Estee Lauder Companies (EL): 1.51% of the fund · Consumer StaplesEstee Lauder Compan…1.5%Global Payments (GPN): 1.47% of the fund · FinancialsGlobal Payments1.5%DuPont de Nemours (DD): 1.46% of the fund · IndustrialsDuPont de Nemours1.5%Zimmer Biomet (ZBH): 1.46% of the fund · Health CareZimmer Biomet1.5%Brown Forman (BF.A): 1.44% of the fund · Consumer StaplesBrown Forman1.4%
  • Health Care 4.7%
  • Industrials 4.7%
  • Consumer Staples 4.5%
  • Financials 1.5%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

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.