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VanEck Morningstar SMID Moat ETF (SMOT) Holdings

VanEck Morningstar SMID Moat ETF logo
$32.94 -1.80 (-5.17%)
Closing price 03:59 PM Eastern
Extended Trading
$32.92 -0.02 (-0.06%)
As of 04:04 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 50 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Allegion plc stock logo
ALLE
Allegion
$141.31
-0.2%
1.54%37,767
2
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
1.53%84,001
3
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.98
+0.3%
1.51%69,436
4
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
1.51%21,522
5
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$217.85
+0.7%
1.50%22,552
6
AutoNation, Inc. stock logo
AN
AutoNation
$182.23
+0.9%
1.49%28,968
7
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
1.47%8,098
8
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.77
-1.5%
1.46%405,996
9
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.50
-1.3%
1.45%15,088
10
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$233.41
-0.9%
1.43%21,106
11
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
+1.1%
1.42%62,504
12
Hasbro, Inc. stock logo
HAS
Hasbro
$65.83
-0.9%
1.40%79,086
13
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.28
-3.4%
1.40%61,484
14
Portland General Electric stock logo
POR
Portland General Electric
$41.97
+0.5%
1.39%112,433
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$75.03
-0.9%
1.36%59,254
16
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
1.35%28,201
17
Vontier Co. stock logo
VNT
Vontier
$35.29
-1.4%
1.34%137,583
18
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$90.47
-0.5%
1.34%55,255
19
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.68
-0.8%
1.33%158,139
20
TransUnion stock logo
TRU
TransUnion
$83.17
-1.6%
1.32%53,789
21
The Western Union Company stock logo
WU
Western Union
$9.42
-2.2%
1.31%467,629
22
Hess Co. stock logo
HES
Hess
$131.34
+1.0%
1.30%34,628
23
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
1.30%178,694
24
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$158.03
-0.5%
1.29%29,393
25
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.17
+0.1%
1.29%58,489
26
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$225.27
-0.6%
1.28%19,969
27
The Campbell's Company stock logo
CPB
Campbell's
$33.50
-1.8%
1.28%123,496
28
Fortive Co. stock logo
FTV
Fortive
$69.69
-0.7%
1.27%65,136
29
Sealed Air Co. stock logo
SEE
Sealed Air
$31.92
-1.0%
1.27%150,622
30
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$311.26
+1.2%
1.26%14,535
31
WESCO International, Inc. stock logo
WCC
WESCO International
$164.81
-0.6%
1.26%27,181
32
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.27
-0.7%
1.23%216,149
33
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$205.40
-1.3%
1.22%22,048
34
CarMax, Inc. stock logo
KMX
CarMax
$62.32
-1.4%
1.20%62,386
35
DraftKings Inc. stock logo
DKNG
DraftKings
$35.08
+0.6%
1.20%123,298
36
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.62
-0.6%
1.20%63,209
37
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$44.27
-0.4%
1.19%102,262
38
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.61
-1.0%
1.17%38,195
39
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.16
-0.4%
1.17%60,135
40
Masco Co. stock logo
MAS
Masco
$61.79
-1.4%
1.16%65,879
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41
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
1.15%52,164
42
Revvity, Inc. stock logo
RVTY
Revvity
$89.47
-1.1%
1.15%43,607
43
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.35
-0.5%
1.09%216,961
44
Teradyne, Inc. stock logo
TER
Teradyne
$76.98
-1.9%
1.05%48,771
45
Bio-Techne Co. stock logo
TECH
Bio-Techne
$46.78
-1.1%
1.00%71,890
46
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.89%41,850
47
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
0.88%27,449
48
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.86%12,628
49
Crown Holdings, Inc. stock logo
CCK
Crown
$97.08
-1.0%
0.84%29,792
50
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.87
+0.8%
0.83%69,241

Geographic Exposure

  • United States
    90.5%
  • Ireland
    3.1%
  • Netherlands
    2.1%
  • Panama
    1.3%
  • Bermuda
    1.1%
  • Jersey
    0.7%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    20.8%
  • Technology
    14.8%
  • Industrials
    13.7%
  • Health Care
    13.3%
  • Financials
    9.6%
  • Materials
    9.4%
  • Communications
    4.5%
  • Utilities
    4.5%
  • Consumer Staples
    4.0%
  • Energy
    2.4%
  • Real Estate
    1.4%
  • Information Technology
    1.4%

Industry Exposure

  • Software
    10.6%
  • Health Care Equipment & Supplies
    10.0%
  • Hotels, Restaurants & Leisure
    6.3%
  • Chemicals
    5.9%
  • Specialty Retail
    5.8%
  • Capital Markets
    5.7%
  • Media
    4.5%
  • Machinery
    4.1%
  • Utilities
    3.7%
  • Containers & Packaging
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Electrical Equipment
    3.4%
  • Diversified Financial Services
    3.3%
  • Leisure Products
    2.6%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Food Products
    2.4%
  • Auto Components
    2.0%
  • Household Durables
    1.7%
  • Building Products
    1.5%
  • IT Services
    1.5%
  • Biotechnology
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Professional Services
    1.3%
  • Health Care Providers & Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Broadline Retail
    0.8%
  • Household Products
    0.8%
  • Personal Care Products
    0.8%
  • Water Utilities
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Technology
    0.7%
  • Diversified Consumer Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Real Estate Management & Development
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Banks
    0.6%

SubIndustry Exposure

  • Application Software
    9.0%
  • Automotive Retail
    5.1%
  • Health Care Equipment
    4.2%
  • Life Sciences Tools & Services
    3.7%
  • Semiconductors
    3.4%
  • Electrical Components & Equipment
    3.4%
  • Consumer Finance
    3.3%
  • Casinos & Gaming
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Electric Utilities
    2.9%
  • Asset Management & Custody Banks
    2.7%
  • Industrial Machinery & Supplies
    2.6%
  • Leisure Products
    2.6%
  • Specialty Chemicals
    2.5%
  • Advertising
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Metal, Glass & Plastic Containers
    2.2%
  • Health Care Supplies
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Research & Consulting Services
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Home Improvement Retail
    1.7%
  • Fertilizers & Agricultural Chemicals
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Building Products
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • REIT
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Paper Packaging
    1.4%
  • Biotechnology
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Diversified Chemicals
    1.2%
  • Health Care Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Systems Software
    0.9%
  • Multi-Utilities
    0.8%
  • Broadline Retail
    0.8%
  • Household Products
    0.8%
  • Personal Products
    0.8%
  • Cable & Satellite
    0.8%
  • Water Utilities
    0.8%
  • Aerospace & Defense
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Technology
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Interactive Media & Services
    0.6%
  • Regional Banks
    0.6%
  • Other Specialty Retail
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Agricultural Products
    0.5%

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This page (BATS:SMOT) was last updated on 5/23/2025 by MarketBeat.com Staff
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