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 | 2.14% | 48.58K | $7.85M |
 HII | Huntington Ingalls Industries, Inc. | 1.59% | 16.36K | $5.83M |
 SLB | SLB N.V. | 1.53% | 132.26K | $5.60M |
 MAT | Mattel, Inc. | 1.50% | 254.79K | $5.51M |
 RPRX | Royalty Pharma plc | 1.50% | 132.47K | $5.48M |
 ABNB | Airbnb, Inc. | 1.49% | 39.88K | $5.47M |
 CCL | Carnival Corporation & plc | 1.48% | 169.37K | $5.44M |
 PCAR | PACCAR Inc | 1.48% | 46.98K | $5.42M |
 NDSN | Nordson Corporation | 1.47% | 21.29K | $5.38M |
 JKHY | Jack Henry & Associates, Inc. | 1.44% | 28.42K | $5.28M |
 HAS | Hasbro, Inc. | 1.44% | 60.46K | $5.26M |
 ETSY | Etsy, Inc. | 1.44% | 85.41K | $5.28M |
 POR | Portland General Electric Company | 1.44% | 108.61K | $5.28M |
 GEHC | GE HealthCare Technologies Inc. | 1.43% | 61.16K | $5.25M |
 NXPI | NXP Semiconductors N.V. | 1.40% | 21.39K | $5.12M |
 AYI | Acuity Brands, Inc. | 1.38% | 13.71K | $5.07M |
 ST | Sensata Technologies Holding plc | 1.38% | 147.84K | $5.08M |
 OTIS | Otis Worldwide Corporation | 1.36% | 56.26K | $4.97M |
 LPLA | LPL Financial Holdings Inc. | 1.35% | 13.82K | $4.97M |
 SSNC | SS&C Technologies Holdings, Inc. | 1.34% | 55.55K | $4.91M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Industrials
Healthcare
Financial Services
Consumer Defensive
Utilities
Basic Materials
Real Estate
Communication Services
EnergyASSET ALLOCATION BY REGION
United States
Netherlands
Ireland
Switzerland
Australia
United KingdomSECTOR HOLDINGS
Consumer Cyclical Technology Industrials Healthcare Financial Services Consumer Defensive Utilities Basic Materials Real Estate Communication Services EnergyASSET ALLOCATION BY REGION
United States Netherlands Ireland Switzerland Australia United KingdomHoldings (Top 20)
ALB
Albemarle Corporation
HII
Huntington Ingalls Industries, Inc.
SLB
SLB N.V.
MAT
Mattel, Inc.
RPRX
Royalty Pharma plc
ABNB
Airbnb, Inc.
CCL
Carnival Corporation & plc
PCAR
PACCAR Inc
NDSN
Nordson Corporation
JKHY
Jack Henry & Associates, Inc.
HAS
Hasbro, Inc.
ETSY
Etsy, Inc.
POR
Portland General Electric Company
GEHC
GE HealthCare Technologies Inc.
NXPI
NXP Semiconductors N.V.
AYI
Acuity Brands, Inc.
ST
Sensata Technologies Holding plc
OTIS
Otis Worldwide Corporation
LPLA
LPL Financial Holdings Inc.
SSNC
SS&C Technologies Holdings, Inc.