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VanEck Morningstar US SMID Moat UCITS ETF Accum A USD
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GB:SMTV Holdings Information

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Last updated: October 13, 2026

Holdings Count
110
Total Assets
12.77M
Top 10 Percentage
14.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

110 Holdings as of Oct 13, 2026
110 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BDX
Becton, Dickinson and Co
1.60%$204.00K―$51.45B-0.53%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
VLTO
Veralto Corporation
1.49%$190.31K―$23.94B-2.94%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
LW
Lamb Weston Holdings
1.49%$190.13K―$6.91B-19.01%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
1.48%$189.48K―$53.86B53.50%
18 Buy
1 Hold
0 Sell
Strong Buy
―
GPN
Global Payments
1.48%$188.41K―$21.71B-5.31%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
EL
Estée Lauder
1.47%$187.47K―$36.25B4.98%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
1.44%$184.45K―$91.54B21.34%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
GEHC
Ge Healthcare Technologies Inc.
1.39%$177.82K―$30.60B-4.91%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
1.39%$177.24K―$17.58B-6.39%
5 Buy
14 Hold
0 Sell
Moderate Buy
―
XYZ
Block Inc.
1.39%$177.22K―$46.15B0.89%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.71%Healthcare17.17%Industrials13.46%Consumer Defensive10.82%Consumer Cyclical9.07%Basic Materials8.23%Technology7.14%Financial3.95%Utilities1.99%Communication Services1.88%Real Estate1.49%Energy1.10%General23.71%Healthcare
Healthcare
23.71%
Industrials
17.17%
Consumer Defensive
13.46%
Consumer Cyclical
10.82%
Basic Materials
9.07%
Technology
8.23%
Financial
7.14%
Utilities
3.95%
Communication Services
1.99%
Real Estate
1.88%
Energy
1.49%
General
1.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.67%Outperform1014.44%Outperform913.52%Outperform818.92%Neutral715.51%Neutral612.15%Neutral56.30%Neutral42.10%Underperform34.34%Underperform23.05%Underperform17
The weighted average smart score of the GB:SMTV ETF is 7
10
9.67%
9
14.44%
8
13.52%
7
18.92%
6
15.51%
5
12.15%
4
6.30%
3
2.10%
2
4.34%
1
3.05%

SMTV ETF News

See More GB:SMTV News
See More GB:SMTV News

SMTV ETF FAQ

What are ETF GB:SMTV’s top 3 holdings?
GB:SMTV’s top 3 holdings are BDX, VLTO, LW.
    What is GB:SMTV’s holding count?
    ETF GB:SMTV’s is holdings 110 different assets.
      What are the total assets of ETF GB:SMTV?
      ETF GB:SMTV’s total assets are 12.77M.
        What sector is GB:SMTV most exposed to?
        GB:SMTV is most exposed to 23.71% Healthcare of its holdings.
          How concentrated is GB:SMTV?
          GB:SMTV’s top 10 holdings represent 14.62% of the fund.
            What is GB:SMTV’s average Smart Score?
            The weighted average Smart Score of GB:SMTV is 7.
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