SMOT Holdings — VanEck Morningstar SMID Moat ETF
All 114 reported holdings of VanEck Morningstar SMID Moat ETF (SMOT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Devon Energy Corp | 1.66% | $5.31M |
| Akamai Technologies Inc | 1.65% | $5.28M |
| SLB Ltd | 1.64% | $5.25M |
| Albemarle Corp | 1.63% | $5.22M |
| Corteva Inc | 1.58% | $5.05M |
| Royalty Pharma PLC | 1.54% | $4.93M |
| DuPont de Nemours Inc | 1.45% | $4.63M |
| Marvell Technology Inc | 1.43% | $4.56M |
| Mondelez International Inc | 1.39% | $4.43M |
| Cigna Group/The | 1.36% | $4.34M |
| BioMarin Pharmaceutical Inc | 1.35% | $4.31M |
| Airbnb Inc | 1.33% | $4.26M |
| Biogen Inc | 1.33% | $4.26M |
| Zimmer Biomet Holdings Inc | 1.32% | $4.22M |
| Carnival Corp | 1.32% | $4.22M |
| Zoom Communications Inc | 1.32% | $4.21M |
| Amcor PLC | 1.30% | $4.16M |
| Vontier Corp | 1.29% | $4.12M |
| Masco Corp | 1.28% | $4.10M |
| T Rowe Price Group Inc | 1.25% | $4.01M |
| Kraft Heinz Co/The | 1.25% | $3.98M |
| Etsy Inc | 1.24% | $3.95M |
| Crown Castle Inc | 1.22% | $3.91M |
| Bio-Techne Corp | 1.22% | $3.89M |
| NXP Semiconductors NV | 1.22% | $3.89M |
| Jack Henry & Associates Inc | 1.21% | $3.88M |
| Otis Worldwide Corp | 1.21% | $3.87M |
| CF Industries Holdings Inc | 1.21% | $3.87M |
| Becton Dickinson & Co | 1.21% | $3.86M |
| ResMed Inc | 1.21% | $3.86M |
| SBA Communications Corp | 1.21% | $3.85M |
| GE HealthCare Technologies Inc | 1.20% | $3.85M |
| Acuity Inc | 1.20% | $3.83M |
| TransUnion | 1.20% | $3.82M |
| Equifax Inc | 1.18% | $3.78M |
| Datadog Inc | 1.13% | $3.59M |
| Lamb Weston Holdings Inc | 1.11% | $3.53M |
| EOG Resources Inc | 0.90% | $2.88M |
| Ball Corp | 0.86% | $2.74M |
| Diamondback Energy Inc | 0.86% | $2.74M |
| Celanese Corp | 0.85% | $2.70M |
| Air Products and Chemicals Inc | 0.84% | $2.69M |
| L3Harris Technologies Inc | 0.84% | $2.67M |
| Huntington Ingalls Industries Inc | 0.83% | $2.65M |
| Generac Holdings Inc | 0.81% | $2.59M |
| Dow Inc | 0.80% | $2.57M |
| Hershey Co/The | 0.80% | $2.56M |
| Oshkosh Corp | 0.79% | $2.53M |
| Nordson Corp | 0.79% | $2.52M |
| Hasbro Inc | 0.79% | $2.51M |
| FirstEnergy Corp | 0.78% | $2.49M |
| Evergy Inc | 0.77% | $2.47M |
| International Flavors & Fragrances Inc | 0.77% | $2.47M |
| Portland General Electric Co | 0.76% | $2.44M |
| Essential Utilities Inc | 0.73% | $2.34M |
| Littelfuse Inc | 0.73% | $2.34M |
| PACCAR Inc | 0.73% | $2.32M |
| Sensata Technologies Holding PLC | 0.72% | $2.29M |
| Brown-Forman Corp | 0.70% | $2.25M |
| US Bancorp | 0.70% | $2.24M |
| Labcorp Holdings Inc | 0.70% | $2.23M |
| ON Semiconductor Corp | 0.69% | $2.21M |
| Monolithic Power Systems Inc | 0.68% | $2.18M |
| Cloudflare Inc | 0.68% | $2.17M |
| Fortinet Inc | 0.68% | $2.16M |
| Stifel Financial Corp | 0.67% | $2.14M |
| West Pharmaceutical Services Inc | 0.67% | $2.14M |
| Constellation Brands Inc | 0.67% | $2.13M |
| Brunswick Corp/DE | 0.67% | $2.13M |
| Kimberly-Clark Corp | 0.67% | $2.13M |
| Gentex Corp | 0.67% | $2.12M |
| Allison Transmission Holdings Inc | 0.66% | $2.12M |
| Wynn Resorts Ltd | 0.66% | $2.11M |
| Entegris Inc | 0.66% | $2.11M |
| Ionis Pharmaceuticals Inc | 0.66% | $2.11M |
| Ingredion Inc | 0.66% | $2.10M |
| Carlyle Group Inc/The | 0.66% | $2.10M |
| Dexcom Inc | 0.66% | $2.09M |
| Core & Main Inc | 0.65% | $2.09M |
| CNH Industrial NV | 0.65% | $2.09M |
| Align Technology Inc | 0.65% | $2.07M |
| Agilent Technologies Inc | 0.65% | $2.07M |
| Waters Corp | 0.65% | $2.06M |
| Reddit Inc | 0.64% | $2.05M |
| Ameriprise Financial Inc | 0.64% | $2.03M |
| Carrier Global Corp | 0.63% | $2.03M |
| Raymond James Financial Inc | 0.63% | $2.02M |
| Allegion plc | 0.63% | $2.02M |
| MSCI Inc | 0.63% | $2.02M |
| IQVIA Holdings Inc | 0.63% | $2.02M |
| Elevance Health Inc | 0.63% | $2.02M |
| AptarGroup Inc | 0.62% | $1.99M |
| Warner Music Group Corp | 0.61% | $1.96M |
| Block Inc | 0.61% | $1.94M |
| Clorox Co/The | 0.60% | $1.93M |
| Norwegian Cruise Line Holdings Ltd | 0.60% | $1.91M |
| Omnicom Group Inc | 0.59% | $1.90M |
| MarketAxess Holdings Inc | 0.59% | $1.88M |
| United Rentals Inc | 0.59% | $1.88M |
| NIKE Inc | 0.58% | $1.85M |
| Insulet Corp | 0.58% | $1.85M |
| Dynatrace Inc | 0.58% | $1.84M |
| Asbury Automotive Group Inc | 0.57% | $1.81M |
| LPL Financial Holdings Inc | 0.57% | $1.81M |
| SS&C Technologies Holdings Inc | 0.55% | $1.75M |
| Lithia Motors Inc | 0.52% | $1.66M |
| Broadridge Financial Solutions Inc | 0.51% | $1.64M |
| Estee Lauder Cos Inc/The | 0.51% | $1.64M |
| Fidelity National Information Services Inc | 0.49% | $1.57M |
| Mattel Inc | 0.49% | $1.56M |
| Pinterest Inc | 0.48% | $1.52M |
| Humana Inc | 0.47% | $1.50M |
| Workday Inc | 0.41% | $1.32M |
| Zscaler Inc | 0.40% | $1.28M |
SMOT overview: performance, fees, allocation and SEC filings