SMOT
SMOT
About VanEck Morningstar SMID Moat ETF
The VanEck Morningstar SMID Moat ETF (SMOT) endeavors to closely replicate, before any fees or expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (MSUMMFGU). This index is specifically designed to highlight small and mid-sized companies that Morningstar's equity research experts have identified as possessing both strong, lasting competitive advantages...
About VanEck Morningstar SMID Moat ETF
The VanEck Morningstar SMID Moat ETF (SMOT) endeavors to closely replicate, before any fees or expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (MSUMMFGU). This index is specifically designed to highlight small and mid-sized companies that Morningstar's equity research experts have identified as possessing both strong, lasting competitive advantages...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TECH | Bio-Techne Corporation | 1.67% | 77.11K | $5.49M |
 MAS | Masco Corporation | 1.49% | 62.82K | $4.89M |
 XYZ | Block, Inc. | 1.49% | 61.39K | $4.91M |
 AYI | Acuity Brands, Inc. | 1.47% | 14.76K | $4.83M |
 IQV | IQVIA Holdings Inc. | 1.47% | 23.23K | $4.83M |
 RPRX | Royalty Pharma plc | 1.44% | 84.82K | $4.72M |
 CTVA | Corteva, Inc. | 1.42% | 54.95K | $4.67M |
 CI | Cigna Corporation | 1.39% | 15.03K | $4.56M |
 ABNB | Airbnb, Inc. | 1.38% | 30.94K | $4.53M |
 SF | Stifel Financial Corp | 1.37% | 58.92K | $4.50M |
 AMCR | Amcor plc | 1.36% | 104.85K | $4.49M |
 TRU | TransUnion | 1.34% | 58.45K | $4.42M |
 DDOG | Datadog, Inc. | 1.34% | 16.22K | $4.39M |
 LW | Lamb Weston Holdings, Inc. | 1.33% | 94.06K | $4.37M |
 GNTX | Gentex Corporation | 1.31% | 181.47K | $4.30M |
 OMC | Omnicom Group Inc. | 1.31% | 53.23K | $4.30M |
 KHC | The Kraft Heinz Company | 1.31% | 171.79K | $4.31M |
 ALGN | Align Technology, Inc. | 1.30% | 23.97K | $4.28M |
 BIIB | Biogen Inc. | 1.29% | 22.03K | $4.23M |
 NCLH | Norwegian Cruise Line Holdings Ltd. | 1.28% | 216.41K | $4.21M |
SECTOR HOLDINGS
Healthcare
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Basic Materials
Financial Services
Communication Services
Real Estate
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Netherlands
IrelandSECTOR HOLDINGS
Healthcare Consumer Cyclical Industrials Technology Consumer Defensive Basic Materials Financial Services Communication Services Real Estate Energy Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Netherlands IrelandHoldings (Top 20)
TECH
Bio-Techne Corporation
MAS
Masco Corporation
XYZ
Block, Inc.
AYI
Acuity Brands, Inc.
IQV
IQVIA Holdings Inc.
RPRX
Royalty Pharma plc
CTVA
Corteva, Inc.
CI
Cigna Corporation
ABNB
Airbnb, Inc.
SF
Stifel Financial Corp
AMCR
Amcor plc
TRU
TransUnion
DDOG
Datadog, Inc.
LW
Lamb Weston Holdings, Inc.
GNTX
Gentex Corporation
OMC
Omnicom Group Inc.
KHC
The Kraft Heinz Company
ALGN
Align Technology, Inc.
BIIB
Biogen Inc.
NCLH
Norwegian Cruise Line Holdings Ltd.