SMOT holdings
VanEck Morningstar SMID Moat ETF
Positions
110 stored of 110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Acuity Inc | US00508Y1029 | 00508Y102 | 1.698% | $5.7M | Equity (common) | Corporate | United States | USD |
| 2 | Bio-Techne Corp | US09073M1045 | 09073M104 | 1.663% | $5.6M | Equity (common) | Corporate | United States | USD |
| 3 | Masco Corp | US5745991068 | 574599106 | 1.561% | $5.2M | Equity (common) | Corporate | United States | USD |
| 4 | Biogen Inc | US09062X1037 | 09062X103 | 1.454% | $4.9M | Equity (common) | Corporate | United States | USD |
| 5 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 1.452% | $4.9M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | Block Inc | US8522341036 | 852234103 | 1.422% | $4.8M | Equity (common) | Corporate | United States | USD |
| 7 | Corteva Inc | US22052L1044 | 22052L104 | 1.421% | $4.8M | Equity (common) | Corporate | United States | USD |
| 8 | Amcor PLC | JE00BV7DQ550 | Not reported | 1.388% | $4.6M | Equity (common) | Corporate | Jersey | USD |
| 9 | Gentex Corp | US3719011096 | 371901109 | 1.386% | $4.6M | Equity (common) | Corporate | United States | USD |
| 10 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 1.381% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 11 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 1.371% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 12 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 1.368% | $4.6M | Equity (common) | Corporate | United States | USD |
| 13 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 1.364% | $4.6M | Equity (common) | Corporate | United States | USD |
| 14 | Airbnb Inc | US0090661010 | 009066101 | 1.352% | $4.5M | Equity (common) | Corporate | United States | USD |
| 15 | Brown-Forman Corp | US1156372096 | 115637209 | 1.326% | $4.4M | Equity (common) | Corporate | United States | USD |
| 16 | CNH Industrial NV | NL0010545661 | Not reported | 1.315% | $4.4M | Equity (common) | Corporate | Netherlands | USD |
| 17 | Datadog Inc | US23804L1035 | 23804L103 | 1.289% | $4.3M | Equity (common) | Corporate | United States | USD |
| 18 | TransUnion | US89400J1079 | 89400J107 | 1.288% | $4.3M | Equity (common) | Corporate | United States | USD |
| 19 | Cigna Group/The | US1255231003 | 125523100 | 1.265% | $4.2M | Equity (common) | Corporate | United States | USD |
| 20 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 1.256% | $4.2M | Equity (common) | Corporate | United States | USD |
| 21 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 1.245% | $4.2M | Equity (common) | Corporate | United States | USD |
| 22 | Mondelez International Inc | US6092071058 | 609207105 | 1.244% | $4.2M | Equity (common) | Corporate | United States | USD |
| 23 | Stifel Financial Corp | US8606301021 | 860630102 | 1.243% | $4.2M | Equity (common) | Corporate | United States | USD |
| 24 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 1.240% | $4.1M | Equity (common) | Corporate | United States | USD |
| 25 | Kraft Heinz Co/The | US5007541064 | 500754106 | 1.239% | $4.1M | Equity (common) | Corporate | United States | USD |
| 26 | Becton Dickinson & Co | US0758871091 | 075887109 | 1.229% | $4.1M | Equity (common) | Corporate | United States | USD |
| 27 | Constellation Brands Inc | US21036P1084 | 21036P108 | 1.223% | $4.1M | Equity (common) | Corporate | United States | USD |
| 28 | Align Technology Inc | US0162551016 | 016255101 | 1.222% | $4.1M | Equity (common) | Corporate | United States | USD |
| 29 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 1.216% | $4.1M | Equity (common) | Corporate | United States | USD |
| 30 | Warner Music Group Corp | US9345502036 | 934550203 | 1.197% | $4.0M | Equity (common) | Corporate | United States | USD |
| 31 | Celanese Corp | US1508701034 | 150870103 | 1.188% | $4.0M | Equity (common) | Corporate | United States | USD |
| 32 | Omnicom Group Inc | US6819191064 | 681919106 | 1.172% | $3.9M | Equity (common) | Corporate | United States | USD |
| 33 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 1.170% | $3.9M | Equity (common) | Corporate | United States | USD |
| 34 | Devon Energy Corp | US25179M1036 | 25179M103 | 1.169% | $3.9M | Equity (common) | Corporate | United States | USD |
| 35 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 1.164% | $3.9M | Equity (common) | Corporate | United States | USD |
| 36 | SBA Communications Corp | US78410G1040 | 78410G104 | 1.156% | $3.9M | Equity (common) | Other | United States | USD |
| 37 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 1.129% | $3.8M | Equity (common) | Corporate | United States | USD |
| 38 | Albemarle Corp | US0126531013 | 012653101 | 1.100% | $3.7M | Equity (common) | Corporate | United States | USD |
| 39 | Crown Castle Inc | US22822V1017 | 22822V101 | 1.077% | $3.6M | Equity (common) | Other | United States | USD |
| 40 | Dow Inc | US2605571031 | 260557103 | 1.013% | $3.4M | Equity (common) | Corporate | United States | USD |
| 41 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.975% | $3.3M | Equity (common) | Corporate | United States | USD |
| 42 | Littelfuse Inc | US5370081045 | 537008104 | 0.921% | $3.1M | Equity (common) | Corporate | United States | USD |
| 43 | Entegris Inc | US29362U1043 | 29362U104 | 0.913% | $3.1M | Equity (common) | Corporate | United States | USD |
| 44 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.901% | $3.0M | Equity (common) | Corporate | United States | USD |
| 45 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.897% | $3.0M | Equity (common) | Corporate | United States | USD |
| 46 | United Rentals Inc | US9113631090 | 911363109 | 0.857% | $2.9M | Equity (common) | Corporate | United States | USD |
| 47 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.848% | $2.8M | Equity (common) | Corporate | Netherlands | USD |
| 48 | Etsy Inc | US29786A1060 | 29786A106 | 0.826% | $2.8M | Equity (common) | Corporate | United States | USD |
| 49 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.826% | $2.8M | Equity (common) | Corporate | United States | USD |
| 50 | Reddit Inc | US75734B1008 | 75734B100 | 0.798% | $2.7M | Equity (common) | Corporate | United States | USD |
| 51 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.795% | $2.7M | Equity (common) | Corporate | United States | USD |
| 52 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.785% | $2.6M | Equity (common) | Corporate | United States | USD |
| 53 | StandardAero Inc | US85423L1035 | 85423L103 | 0.781% | $2.6M | Equity (common) | Corporate | United States | USD |
| 54 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.779% | $2.6M | Equity (common) | Corporate | United States | USD |
| 55 | Waters Corp | US9418481035 | 941848103 | 0.777% | $2.6M | Equity (common) | Corporate | United States | USD |
| 56 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.768% | $2.6M | Equity (common) | Corporate | United States | USD |
| 57 | Ball Corp | US0584981064 | 058498106 | 0.768% | $2.6M | Equity (common) | Corporate | United States | USD |
| 58 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.768% | $2.6M | Equity (common) | Corporate | United States | USD |
| 59 | Oshkosh Corp | US6882392011 | 688239201 | 0.756% | $2.5M | Equity (common) | Corporate | United States | USD |
| 60 | Terex Corp | US8807791038 | 880779103 | 0.748% | $2.5M | Equity (common) | Corporate | United States | USD |
| 61 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.743% | $2.5M | Equity (common) | Corporate | United States | USD |
| 62 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.732% | $2.4M | Equity (common) | Corporate | United States | USD |
| 63 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.731% | $2.4M | Equity (common) | Corporate | United States | USD |
| 64 | Global Payments Inc | US37940X1028 | 37940X102 | 0.728% | $2.4M | Equity (common) | Corporate | United States | USD |
| 65 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.726% | $2.4M | Equity (common) | Corporate | United States | USD |
| 66 | Watsco Inc | US9426222009 | 942622200 | 0.726% | $2.4M | Equity (common) | Corporate | United States | USD |
| 67 | Allegion plc | IE00BFRT3W74 | Not reported | 0.713% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 68 | US Bancorp | US9029733048 | 902973304 | 0.712% | $2.4M | Equity (common) | Corporate | United States | USD |
| 69 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.712% | $2.4M | Equity (common) | Corporate | United States | USD |
| 70 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.709% | $2.4M | Equity (common) | Corporate | United States | USD |
| 71 | A O Smith Corp | US8318652091 | 831865209 | 0.708% | $2.4M | Equity (common) | Corporate | United States | USD |
| 72 | Repligen Corp | US7599161095 | 759916109 | 0.705% | $2.4M | Equity (common) | Corporate | United States | USD |
| 73 | Dollar General Corp | US2566771059 | 256677105 | 0.698% | $2.3M | Equity (common) | Corporate | United States | USD |
| 74 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.698% | $2.3M | Equity (common) | Corporate | United States | USD |
| 75 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.695% | $2.3M | Equity (common) | Corporate | United States | USD |
| 76 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.691% | $2.3M | Equity (common) | Corporate | United States | USD |
| 77 | Hormel Foods Corp | US4404521001 | 440452100 | 0.680% | $2.3M | Equity (common) | Corporate | United States | USD |
| 78 | Veralto Corp | US92338C1036 | 92338C103 | 0.676% | $2.3M | Equity (common) | Corporate | United States | USD |
| 79 | Portland General Electric Co | US7365088472 | 736508847 | 0.671% | $2.2M | Equity (common) | Corporate | United States | USD |
| 80 | Cencora Inc | US03073E1055 | 03073E105 | 0.669% | $2.2M | Equity (common) | Corporate | United States | USD |
| 81 | AutoNation Inc | US05329W1027 | 05329W102 | 0.647% | $2.2M | Equity (common) | Corporate | United States | USD |
| 82 | Hershey Co/The | US4278661081 | 427866108 | 0.646% | $2.2M | Equity (common) | Corporate | United States | USD |
| 83 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.646% | $2.2M | Equity (common) | Corporate | United States | USD |
| 84 | Lithia Motors Inc | US5367971034 | 536797103 | 0.644% | $2.2M | Equity (common) | Corporate | United States | USD |
| 85 | Hasbro Inc | US4180561072 | 418056107 | 0.640% | $2.1M | Equity (common) | Corporate | United States | USD |
| 86 | MSCI Inc | US55354G1004 | 55354G100 | 0.638% | $2.1M | Equity (common) | Corporate | United States | USD |
| 87 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.634% | $2.1M | Equity (common) | Corporate | United States | USD |
| 88 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.629% | $2.1M | Equity (common) | Corporate | United States | USD |
| 89 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.628% | $2.1M | Equity (common) | Corporate | United States | USD |
| 90 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.620% | $2.1M | Equity (common) | Corporate | United States | USD |
| 91 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.610% | $2.0M | Equity (common) | Corporate | United States | USD |
| 92 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.609% | $2.0M | Equity (common) | Corporate | United States | USD |
| 93 | Eastman Chemical Co | US2774321002 | 277432100 | 0.605% | $2.0M | Equity (common) | Corporate | United States | USD |
| 94 | Elevance Health Inc | US0367521038 | 036752103 | 0.604% | $2.0M | Equity (common) | Corporate | United States | USD |
| 95 | SLB Ltd | AN8068571086 | 806857108 | 0.602% | $2.0M | Equity (common) | Corporate | Curaçao | USD |
| 96 | Core & Main Inc | US21874C1027 | 21874C102 | 0.601% | $2.0M | Equity (common) | Corporate | United States | USD |
| 97 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.595% | $2.0M | Equity (common) | Corporate | United States | USD |
| 98 | AptarGroup Inc | US0383361039 | 038336103 | 0.592% | $2.0M | Equity (common) | Corporate | United States | USD |
| 99 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.586% | $2.0M | Equity (common) | Corporate | United States | USD |
| 100 | Dexcom Inc | US2521311074 | 252131107 | 0.574% | $1.9M | Equity (common) | Corporate | United States | USD |