SMOT Holdings — VanEck Morningstar SMID Moat ETF
All 110 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) |
|---|---|---|
| Acuity Inc | 1.70% | $5.68M |
| Bio-Techne Corp | 1.66% | $5.56M |
| Masco Corp | 1.56% | $5.22M |
| Biogen Inc | 1.45% | $4.86M |
| Royalty Pharma PLC | 1.45% | $4.85M |
| Block Inc | 1.42% | $4.75M |
| Corteva Inc | 1.42% | $4.75M |
| Amcor PLC | 1.39% | $4.64M |
| Gentex Corp | 1.39% | $4.63M |
| Norwegian Cruise Line Holdings Ltd | 1.38% | $4.62M |
| Carnival Corp Ltd | 1.37% | $4.59M |
| IQVIA Holdings Inc | 1.37% | $4.57M |
| Ionis Pharmaceuticals Inc | 1.36% | $4.56M |
| Airbnb Inc | 1.35% | $4.52M |
| Brown-Forman Corp | 1.33% | $4.43M |
| CNH Industrial NV | 1.31% | $4.40M |
| Datadog Inc | 1.29% | $4.31M |
| TransUnion | 1.29% | $4.31M |
| Cigna Group/The | 1.27% | $4.23M |
| DuPont de Nemours Inc | 1.26% | $4.20M |
| BioMarin Pharmaceutical Inc | 1.24% | $4.16M |
| Mondelez International Inc | 1.24% | $4.16M |
| Stifel Financial Corp | 1.24% | $4.15M |
| Lamb Weston Holdings Inc | 1.24% | $4.15M |
| Kraft Heinz Co/The | 1.24% | $4.14M |
| Becton Dickinson & Co | 1.23% | $4.11M |
| Constellation Brands Inc | 1.22% | $4.09M |
| Align Technology Inc | 1.22% | $4.09M |
| Zimmer Biomet Holdings Inc | 1.22% | $4.07M |
| Warner Music Group Corp | 1.20% | $4.00M |
| Celanese Corp | 1.19% | $3.97M |
| Omnicom Group Inc | 1.17% | $3.92M |
| GE HealthCare Technologies Inc | 1.17% | $3.91M |
| Devon Energy Corp | 1.17% | $3.91M |
| Carlyle Group Inc/The | 1.16% | $3.89M |
| SBA Communications Corp | 1.16% | $3.87M |
| Estee Lauder Cos Inc/The | 1.13% | $3.78M |
| Albemarle Corp | 1.10% | $3.68M |
| Crown Castle Inc | 1.08% | $3.60M |
| Dow Inc | 1.01% | $3.39M |
| ON Semiconductor Corp | 0.98% | $3.26M |
| Littelfuse Inc | 0.92% | $3.08M |
| Entegris Inc | 0.91% | $3.05M |
| Fortune Brands Innovations Inc | 0.90% | $3.01M |
| West Pharmaceutical Services Inc | 0.90% | $3.00M |
| United Rentals Inc | 0.86% | $2.87M |
| NXP Semiconductors NV | 0.85% | $2.83M |
| Etsy Inc | 0.83% | $2.76M |
| Rocket Cos Inc | 0.83% | $2.76M |
| Reddit Inc | 0.80% | $2.67M |
| T Rowe Price Group Inc | 0.80% | $2.66M |
| Carrier Global Corp | 0.78% | $2.62M |
| StandardAero Inc | 0.78% | $2.61M |
| Monolithic Power Systems Inc | 0.78% | $2.61M |
| Waters Corp | 0.78% | $2.60M |
| Cloudflare Inc | 0.77% | $2.57M |
| Ball Corp | 0.77% | $2.57M |
| Akamai Technologies Inc | 0.77% | $2.57M |
| Oshkosh Corp | 0.76% | $2.53M |
| Terex Corp | 0.75% | $2.50M |
| Tenet Healthcare Corp | 0.74% | $2.48M |
| Brunswick Corp/DE | 0.73% | $2.45M |
| Zebra Technologies Corp | 0.73% | $2.45M |
| Global Payments Inc | 0.73% | $2.44M |
| Agilent Technologies Inc | 0.73% | $2.43M |
| Watsco Inc | 0.73% | $2.43M |
| Allegion plc | 0.71% | $2.38M |
| US Bancorp | 0.71% | $2.38M |
| International Flavors & Fragrances Inc | 0.71% | $2.38M |
| Zoom Communications Inc | 0.71% | $2.37M |
| A O Smith Corp | 0.71% | $2.37M |
| Repligen Corp | 0.70% | $2.36M |
| Dollar General Corp | 0.70% | $2.33M |
| Labcorp Holdings Inc | 0.70% | $2.33M |
| Cooper Cos Inc/The | 0.70% | $2.32M |
| Air Products and Chemicals Inc | 0.69% | $2.31M |
| Hormel Foods Corp | 0.68% | $2.27M |
| Veralto Corp | 0.68% | $2.26M |
| Portland General Electric Co | 0.67% | $2.25M |
| Cencora Inc | 0.67% | $2.24M |
| AutoNation Inc | 0.65% | $2.16M |
| Hershey Co/The | 0.65% | $2.16M |
| CF Industries Holdings Inc | 0.65% | $2.16M |
| Lithia Motors Inc | 0.64% | $2.15M |
| Hasbro Inc | 0.64% | $2.14M |
| MSCI Inc | 0.64% | $2.13M |
| Raymond James Financial Inc | 0.63% | $2.12M |
| Ameriprise Financial Inc | 0.63% | $2.10M |
| L3Harris Technologies Inc | 0.63% | $2.10M |
| Huntington Ingalls Industries Inc | 0.62% | $2.07M |
| Northrop Grumman Corp | 0.61% | $2.04M |
| Allison Transmission Holdings Inc | 0.61% | $2.04M |
| Eastman Chemical Co | 0.61% | $2.02M |
| Elevance Health Inc | 0.60% | $2.02M |
| SLB Ltd | 0.60% | $2.01M |
| Core & Main Inc | 0.60% | $2.01M |
| Wynn Resorts Ltd | 0.60% | $1.99M |
| AptarGroup Inc | 0.59% | $1.98M |
| Deckers Outdoor Corp | 0.59% | $1.96M |
| Dexcom Inc | 0.57% | $1.92M |
| LyondellBasell Industries NV | 0.53% | $1.77M |
| Ingredion Inc | 0.52% | $1.75M |
| Clorox Co/The | 0.52% | $1.74M |
| Jack Henry & Associates Inc | 0.52% | $1.73M |
| Otis Worldwide Corp | 0.52% | $1.73M |
| Equifax Inc | 0.50% | $1.66M |
| ResMed Inc | 0.49% | $1.63M |
| Vontier Corp | 0.47% | $1.56M |
| Insulet Corp | 0.40% | $1.34M |
| MarketAxess Holdings Inc | 0.39% | $1.29M |
SMOT overview: performance, fees, allocation and SEC filings