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 | 1.89% | 28.52K | $6.15M |
MRVL | Marvell Technology, Inc. | 1.85% | 45.13K | $6.02M |
RPRX | Royalty Pharma plc | 1.50% | 100.69K | $4.88M |
SBAC | SBA Communications Corporation | 1.49% | 21.95K | $4.87M |
CTVA | Corteva, Inc. | 1.47% | 59.17K | $4.80M |
DVN | Devon Energy Corporation | 1.45% | 103.44K | $4.74M |
ETSY | Etsy, Inc. | 1.42% | 77.45K | $4.62M |
DD | DuPont de Nemours, Inc. | 1.42% | 99.20K | $4.64M |
ABNB | Airbnb, Inc. | 1.40% | 33.11K | $4.56M |
ZM | Zoom Communications, Inc. | 1.36% | 51.35K | $4.45M |
CI | Cigna Corporation | 1.35% | 15.96K | $4.41M |
AKAM | Akamai Technologies, Inc. | 1.34% | 45.13K | $4.37M |
ZBH | Zimmer Biomet Holdings, Inc. | 1.33% | 45.77K | $4.34M |
MDLZ | Mondelez International, Inc. | 1.32% | 75.33K | $4.30M |
MAS | Masco Corporation | 1.30% | 66.63K | $4.25M |
TROW | T. Rowe Price Group, Inc. | 1.28% | 43.58K | $4.17M |
TECH | Bio-Techne Corporation | 1.28% | 73.06K | $4.19M |
VNT | Vontier Corporation | 1.27% | 113.88K | $4.15M |
AMCR | Amcor plc | 1.27% | 102.71K | $4.13M |
CCI | Crown Castle Inc. | 1.26% | 47.14K | $4.09M |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Consumer Cyclical
Basic Materials
Consumer Defensive
Financial Services
Energy
Utilities
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Consumer Cyclical
Basic Materials
Consumer Defensive
Financial Services
Energy
Utilities
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
ALB
Albemarle Corporation
MRVL
Marvell Technology, Inc.
RPRX
Royalty Pharma plc
SBAC
SBA Communications Corporation
CTVA
Corteva, Inc.
DVN
Devon Energy Corporation
ETSY
Etsy, Inc.
DD
DuPont de Nemours, Inc.
ABNB
Airbnb, Inc.
ZM
Zoom Communications, Inc.
CI
Cigna Corporation
AKAM
Akamai Technologies, Inc.
ZBH
Zimmer Biomet Holdings, Inc.
MDLZ
Mondelez International, Inc.
MAS
Masco Corporation
TROW
T. Rowe Price Group, Inc.
TECH
Bio-Techne Corporation
VNT
Vontier Corporation
AMCR
Amcor plc
CCI
Crown Castle Inc.
