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EXCHANGE TRADED FUND

SMOT

VanEck Morningstar SMID Moat ETF
$40.78 ▼ 0.32%
−$0.13 TODAY

FUND FACTS

Manager VanEck
Assets $330.32M
Expense ratio 0.49%
Inception Oct 4, 2022
Asset class Equity
Holdings 110
Volume 12.42K
Avg volume 24.49K

ABOUT THIS FUND

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 and attractive market valuations.

PRICE

$40.78 ▼ DOWN 0.32% (−$0.13)
$40.65$40.80$40.95$41.109:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM40.78

HOLDINGS

TOP 20 OF 110 · 28.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IQV IQVIA Holdings Inc. 1.77% 22.33K $5.86M
02 ABNB Airbnb, Inc. 1.67% 29.93K $5.52M
03 TECH Bio-Techne Corporation 1.63% 74.59K $5.41M
04 RPRX Royalty Pharma plc 1.52% 81.55K $5.05M
05 XYZ Block, Inc. 1.51% 59.02K $5.01M
06 LW Lamb Weston Holdings, Inc. 1.50% 90.99K $4.99M
07 AYI Acuity Brands, Inc. 1.47% 14.28K $4.88M
08 EL The Estée Lauder Companies Inc. 1.46% 45.51K $4.83M
09 BDX Becton, Dickinson and Company 1.46% 25.73K $4.84M
10 TRU TransUnion 1.44% 56.55K $4.79M
11 AMCR Amcor plc 1.42% 101.43K $4.72M
12 BIIB Biogen Inc. 1.42% 21.32K $4.72M
13 SF Stifel Financial Corp 1.38% 56.65K $4.58M
14 BMRN BioMarin Pharmaceutical Inc. 1.36% 68.93K $4.5M
15 OMC Omnicom Group Inc. 1.36% 51.18K $4.5M
16 ZBH Zimmer Biomet Holdings, Inc. 1.34% 44.75K $4.45M
17 MAS Masco Corporation 1.33% 60.77K $4.42M
18 CG The Carlyle Group Inc. 1.31% 87.92K $4.33M
19 CTVA Corteva, Inc. 1.31% 52.83K $4.35M
20 BF-B Brown-Forman Corporation 1.29% 156.98K $4.28M

SECTOR HOLDINGS

TECHNOLOGY IS 23.73% OF THE FUND
Healthcare 23.73%
Industrials 15.34%
Consumer Cyclical 13.08%
Consumer Defensive 11.04%
Technology 10.71%
Basic Materials 9.22%
Financial Services 8.92%
Communication Services 3.25%
Real Estate 2.23%
Energy 1.83%
Utilities 0.64%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.05% OF THE FUND
United States 95.05%
United Kingdom 1.97%
Switzerland 1.47%
Ireland 0.78%
Netherlands 0.64%
— Other 0.08%