VanEck Morningstar SMID Moat ETF (SMOT) Holdings $36.33 -0.38 (-1.04%) Closing price 09/19/2025 03:59 PM EasternExtended Trading$36.34 +0.01 (+0.01%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SMOT HoldingsRankCompanyCurrent PriceWeightShares Held1CCLCarnival$30.56-2.8%1.84%256,7792BWABorgWarner$44.17-0.6%1.80%180,8453CGCarlyle Group$68.17-1.7%1.80%124,9394WYNNWynn Resorts$129.52+0.7%1.77%64,5205GTLSChart Industries$199.39-0.2%1.70%37,7516MPWRMonolithic Power Systems$916.36-0.2%1.68%8,5617NCLHNorwegian Cruise Line$25.25-0.6%1.67%286,9798ALLEAllegion$179.39+0.3%1.64%42,1159ANAutoNation$218.13-1.3%1.60%31,17710WCCWESCO International$209.10-2.7%1.60%32,326 Get the Latest News and Ratings for SMOT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VanEck Morningstar SMID Moat ETF and its competitors with MarketBeat's FREE daily newsletter. 11AYIAcuity$336.31-2.4%1.59%20,78112EXPEExpedia Group$222.43+0.2%1.59%32,74413VNTVontier$43.23-0.7%1.57%159,38514DKNGDraftKings$43.45+0.3%1.56%147,56015HASHasbro$74.15-1.0%1.53%84,97916RMDResMed$273.45+0.1%1.49%23,67717FLUTFlutter Entertainment$284.72+0.8%1.45%21,73218TROWT. Rowe Price Group$105.99+0.2%1.44%58,64919EWEdwards Lifesciences$74.39-0.2%1.42%77,32720MASMasco$72.22-1.0%1.42%82,17421LADLithia Motors$332.15-1.5%1.37%17,78622RPRXRoyalty Pharma$36.24+1.4%1.37%168,32523AAgilent Technologies$126.24-1.1%1.36%46,66524SSNCSS&C Technologies$88.59-0.7%1.36%67,85425ZMZoom Communications$84.16-3.1%1.36%72,027 Geographic ExposureUnited States89.7%Ireland3.1%Panama1.8%Bermuda1.7%Netherlands1.6%United Kingdom0.7%Jersey0.6%Currency ExposureUSD99.9%Sector ExposureConsumer Discretionary22.5%Industrials18.2%Technology13.6%Health Care12.9%Financials9.2%Materials5.5%Consumer Staples4.2%Communications3.8%Utilities3.3%Real Estate2.4%Energy1.7%Information Technology1.7%Communication Services0.8%Cash or Derivatives0.2%Industry ExposureSoftware10.1%Health Care Equipment & Supplies8.4%Hotels, Restaurants & Leisure8.1%Specialty Retail6.2%Capital Markets5.8%Machinery5.5%Electrical Equipment5.0%Media3.8%Semiconductors & Semiconductor Equipment3.2%Chemicals3.0%Utilities2.6%Leisure Products2.5%Containers & Packaging2.5%Auto Components2.5%Biotechnology2.4%Food Products2.4%Diversified Financial Services1.9%Oil, Gas & Consumable Fuels1.7%Building Products1.7%Trading Companies & Distributors1.6%Aerospace & Defense1.5%Banks1.4%Household Durables1.4%Professional Services1.3%IT Services1.3%Health Care Providers & Services1.3%Real Estate Management & Development1.2%Household Products1.2%Equity Real Estate Investment1.1%Broadline Retail0.9%Health Care Technology0.8%Diversified Consumer Services0.8%Entertainment0.8%Electronic Equipment, Instruments & Components0.7%Water Utilities0.6%Personal Care Products0.5%Cash or Derivatives0.2%SubIndustry ExposureApplication Software9.6%Automotive Retail5.2%Electrical Components & Equipment5.0%Hotels, Resorts & Cruise Lines4.1%Asset Management & Custody Banks4.1%Casinos & Gaming4.0%Industrial Machinery & Supplies3.7%Semiconductors3.2%Health Care Equipment3.1%Life Sciences Tools & Services2.9%Electric Utilities2.6%Leisure Products2.5%Auto Parts & Equipment2.5%Biotechnology2.4%REIT2.4%Packaged Foods & Meats2.4%Health Care Supplies2.4%Internet & Direct Marketing Retail2.3%Consumer Finance1.9%Specialty Chemicals1.8%Building Products1.7%Trading Companies & Distributors1.6%Aerospace & Defense1.5%Home Improvement Retail1.4%Research & Consulting Services1.3%Paper Packaging1.3%Health Care Services1.3%Household Products1.2%Advertising1.2%Metal, Glass & Plastic Containers1.2%Financial Exchanges & Data1.1%Agricultural & Farm Machinery1.1%Broadline Retail0.9%Cable & Satellite0.9%Health Care Technology0.8%Movies & Entertainment0.8%Fertilizers & Agricultural Chemicals0.7%Data Processing & Outsourced Services0.7%Regional Banks0.7%Electronic Equipment & Instruments0.7%Diversified Banks0.7%Interactive Media & Services0.7%Construction Machinery & Heavy Trucks0.7%Investment Banking & Brokerage0.7%Oil & Gas Exploration & Production0.6%Water Utilities0.6%Systems Software0.6%Oil & Gas Storage & Transportation0.6%IT Consulting & Other Services0.6%Personal Products0.5%Oil & Gas Equipment & Services0.5%Diversified Chemicals0.4%Apparel Retail0.4%Cash or Derivatives0.2% Related Companies and Tools Related Companies PIMCO RAFI Dynamic Multi-Factor International Equity ETF Portfolio Companies Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio Companies JPMorgan Diversified Return International Equity ETF Portfolio Companies Vanguard US Multifactor ETF Portfolio Companies iShares MSCI France ETF Portfolio Companies JPMorgan Diversified Return U.S. Equity ETF Portfolio Companies Vident International Equity Strategy ETF Portfolio Companies WisdomTree U.S. Multifactor Fund Portfolio Companies JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio Companies American Century Quality Diversified International ETF Portfolio Companies This page (BATS:SMOT) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big 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