SMOT

SMOT
About VanEck Morningstar SMID Moat ETF
VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research...
About VanEck Morningstar SMID Moat ETF
VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ALB | Albemarle Corporation | 2.44% | 46.22K | $8.55M |
HII | Huntington Ingalls Industries, Inc. | 1.97% | 15.63K | $6.90M |
SLB | SLB N.V. | 1.85% | 125.81K | $6.48M |
NDSN | Nordson Corporation | 1.70% | 20.34K | $5.95M |
HSY | The Hershey Company | 1.67% | 25.27K | $5.85M |
HAS | Hasbro, Inc. | 1.65% | 57.76K | $5.80M |
RPRX | Royalty Pharma plc | 1.64% | 126.55K | $5.74M |
PCAR | PACCAR Inc | 1.59% | 44.89K | $5.57M |
CF | CF Industries Holdings, Inc. | 1.59% | 57.59K | $5.60M |
POR | Portland General Electric Company | 1.58% | 103.75K | $5.55M |
CTVA | Corteva, Inc. | 1.52% | 67.74K | $5.34M |
CCL | Carnival Corporation & plc | 1.51% | 161.79K | $5.29M |
ST | Sensata Technologies Holding plc | 1.51% | 140.64K | $5.28M |
ABNB | Airbnb, Inc. | 1.48% | 37.94K | $5.20M |
MAS | Masco Corporation | 1.40% | 67.91K | $4.92M |
GEHC | GE HealthCare Technologies Inc. | 1.40% | 58.43K | $4.90M |
WTRG | Essential Utilities, Inc. | 1.39% | 122.65K | $4.88M |
OTIS | Otis Worldwide Corporation | 1.39% | 53.52K | $4.90M |
VNT | Vontier Corporation | 1.39% | 118.69K | $4.87M |
ZBH | Zimmer Biomet Holdings, Inc. | 1.36% | 47.43K | $4.79M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Consumer Defensive
Financial Services
Energy
Utilities
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Consumer Defensive
Financial Services
Energy
Utilities
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
ALB
Albemarle Corporation
HII
Huntington Ingalls Industries, Inc.
SLB
SLB N.V.
NDSN
Nordson Corporation
HSY
The Hershey Company
HAS
Hasbro, Inc.
RPRX
Royalty Pharma plc
PCAR
PACCAR Inc
CF
CF Industries Holdings, Inc.
POR
Portland General Electric Company
CTVA
Corteva, Inc.
CCL
Carnival Corporation & plc
ST
Sensata Technologies Holding plc
ABNB
Airbnb, Inc.
MAS
Masco Corporation
GEHC
GE HealthCare Technologies Inc.
WTRG
Essential Utilities, Inc.
OTIS
Otis Worldwide Corporation
VNT
Vontier Corporation
ZBH
Zimmer Biomet Holdings, Inc.
