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VanEck Morningstar SMID Moat ETF (SMOT) Holdings

VanEck Morningstar SMID Moat ETF logo
$35.13 -1.58 (-4.31%)
Closing price 03:59 PM Eastern
Extended Trading
$35.12 -0.01 (-0.02%)
As of 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.

Top 25 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$70.01
-0.4%
1.83%107,009
2
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$22.78
-2.2%
1.57%231,258
3
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$200.23
0.0%
1.56%28,646
4
Acuity, Inc. stock logo
AYI
Acuity
$350.91
-2.7%
1.49%16,415
5
Carnival Corporation stock logo
CCL
Carnival
$27.94
-1.8%
1.49%179,301
6
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$32.09
0.0%
1.48%163,819
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$211.87
-2.3%
1.47%25,091
8
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$284.57
-0.6%
1.47%19,938
9
WESCO International, Inc. stock logo
WCC
WESCO International
$212.26
-4.4%
1.43%25,290
10
DraftKings Inc. stock logo
DKNG
DraftKings
$33.19
-5.7%
1.42%121,242
11
Vontier Corporation stock logo
VNT
Vontier
$38.57
-2.6%
1.41%124,155
12
Hershey Company (The) stock logo
HSY
Hershey
$192.87
+0.2%
1.40%27,706
13
Portland General Electric Company stock logo
POR
Portland General Electric
$43.65
-0.3%
1.39%119,918
14
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$242.13
-2.2%
1.38%18,115
15
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$74.39
-4.4%
1.37%67,560
16
Hasbro, Inc. stock logo
HAS
Hasbro
$71.74
-3.9%
1.37%67,550
17
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.17
-1.8%
1.37%57,979
18
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.72
-4.1%
1.37%48,644
19
Etsy, Inc. stock logo
ETSY
Etsy
$69.45
-4.7%
1.36%78,336
20
Masco Corporation stock logo
MAS
Masco
$65.24
-3.2%
1.36%71,161
21
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$36.14
1.36%143,051
22
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$40.86
+1.0%
1.35%130,857
23
ResMed Inc. stock logo
RMD
ResMed
$272.99
-1.8%
1.35%18,528
24
Sealed Air Corporation stock logo
SEE
Sealed Air
$34.01
-2.7%
1.35%148,789
25
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$80.16
-3.1%
1.35%59,130

Geographic Exposure

  • United States
    90.0%
  • Netherlands
    2.5%
  • Ireland
    2.0%
  • Bermuda
    1.5%
  • Panama
    1.4%
  • United Kingdom
    0.7%
  • Jersey
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.5%
  • Industrials
    18.7%
  • Technology
    15.5%
  • Health Care
    12.5%
  • Materials
    7.3%
  • Financials
    5.9%
  • Consumer Staples
    5.8%
  • Utilities
    4.4%
  • Real Estate
    2.6%
  • Communications
    2.6%
  • Energy
    1.9%
  • Information Technology
    1.7%
  • Communication Services
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    11.1%
  • Machinery
    7.8%
  • Health Care Equipment & Supplies
    7.2%
  • Hotels, Restaurants & Leisure
    7.1%
  • Specialty Retail
    6.9%
  • Capital Markets
    3.9%
  • Containers & Packaging
    3.8%
  • Electrical Equipment
    3.8%
  • Chemicals
    3.5%
  • Biotechnology
    3.4%
  • IT Services
    3.2%
  • Utilities
    2.9%
  • Leisure Products
    2.7%
  • Media
    2.6%
  • Aerospace & Defense
    2.4%
  • Auto Components
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Food Products
    2.0%
  • Health Care Providers & Services
    2.0%
  • Household Products
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Trading Companies & Distributors
    1.5%
  • Water Utilities
    1.4%
  • Entertainment
    1.4%
  • Banks
    1.4%
  • Real Estate Management & Development
    1.3%
  • Household Durables
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Professional Services
    1.1%
  • Personal Care Products
    1.1%
  • Building Products
    0.8%
  • Diversified Financial Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    9.9%
  • Industrial Machinery & Supplies
    4.7%
  • Automotive Retail
    4.3%
  • Electrical Components & Equipment
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Biotechnology
    3.4%
  • Health Care Equipment
    3.2%
  • Electric Utilities
    2.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Casinos & Gaming
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Leisure Products
    2.7%
  • REIT
    2.6%
  • Metal, Glass & Plastic Containers
    2.5%
  • Aerospace & Defense
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Semiconductors
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Specialty Chemicals
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Household Products
    1.9%
  • Health Care Supplies
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Trading Companies & Distributors
    1.5%
  • Water Utilities
    1.4%
  • Movies & Entertainment
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Paper Packaging
    1.4%
  • Home Improvement Retail
    1.3%
  • Health Care Services
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Research & Consulting Services
    1.1%
  • Personal Products
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Building Products
    0.8%
  • Agricultural Products
    0.7%
  • Regional Banks
    0.7%
  • Advertising
    0.7%
  • Diversified Banks
    0.7%
  • Consumer Finance
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Managed Health Care
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Systems Software
    0.6%
  • Other Specialty Retail
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Interactive Media & Services
    0.6%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Cash or Derivatives
    0.1%

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This page (BATS:SMOT) was last updated on 10/10/2025 by MarketBeat.com Staff
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