VanEck Morningstar SMID Moat ETF (SMOT) Holdings $35.13 -1.58 (-4.31%) Closing price 03:59 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SMOT HoldingsRankCompanyCurrent PriceWeightShares Held1IONSIonis Pharmaceuticals$70.01-0.4%1.83%107,0092NCLHNorwegian Cruise Line$22.78-2.2%1.57%231,2583GTLSChart Industries$200.230.0%1.56%28,6464AYIAcuity$350.91-2.7%1.49%16,4155CCLCarnival$27.94-1.8%1.49%179,3016WMGWarner Music Group$32.090.0%1.48%163,8197EXPEExpedia Group$211.87-2.3%1.47%25,0918HIIHuntington Ingalls Industries$284.57-0.6%1.47%19,9389WCCWESCO International$212.26-4.4%1.43%25,29010DKNGDraftKings$33.19-5.7%1.42%121,242 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. 11VNTVontier$38.57-2.6%1.41%124,15512HSYHershey$192.87+0.2%1.40%27,70613PORPortland General Electric$43.65-0.3%1.39%119,91814FLUTFlutter Entertainment$242.13-2.2%1.38%18,11515DDDuPont de Nemours$74.39-4.4%1.37%67,56016HASHasbro$71.74-3.9%1.37%67,55017SSNCSS&C Technologies$83.17-1.8%1.37%57,97918TROWT. Rowe Price Group$101.72-4.1%1.37%48,64419ETSYEtsy$69.45-4.7%1.36%78,33620MASMasco$65.24-3.2%1.36%71,16121RPRXRoyalty Pharma$36.141.36%143,05122WTRGEssential Utilities$40.86+1.0%1.35%130,85723RMDResMed$272.99-1.8%1.35%18,52824SEESealed Air$34.01-2.7%1.35%148,78925ZMZoom Communications$80.16-3.1%1.35%59,130 Geographic ExposureUnited States90.0%Netherlands2.5%Ireland2.0%Bermuda1.5%Panama1.4%United Kingdom0.7%Jersey0.6%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary19.5%Industrials18.7%Technology15.5%Health Care12.5%Materials7.3%Financials5.9%Consumer Staples5.8%Utilities4.4%Real Estate2.6%Communications2.6%Energy1.9%Information Technology1.7%Communication Services1.4%Cash or Derivatives0.1%Industry ExposureSoftware11.1%Machinery7.8%Health Care Equipment & Supplies7.2%Hotels, Restaurants & Leisure7.1%Specialty Retail6.9%Capital Markets3.9%Containers & Packaging3.8%Electrical Equipment3.8%Chemicals3.5%Biotechnology3.4%IT Services3.2%Utilities2.9%Leisure Products2.7%Media2.6%Aerospace & Defense2.4%Auto Components2.3%Semiconductors & Semiconductor Equipment2.3%Food Products2.0%Health Care Providers & Services2.0%Household Products1.9%Oil, Gas & Consumable Fuels1.9%Trading Companies & Distributors1.5%Water Utilities1.4%Entertainment1.4%Banks1.4%Real Estate Management & Development1.3%Household Durables1.3%Equity Real Estate Investment1.2%Professional Services1.1%Personal Care Products1.1%Building Products0.8%Diversified Financial Services0.7%Electronic Equipment, Instruments & Components0.7%Cash or Derivatives0.1%SubIndustry ExposureApplication Software9.9%Industrial Machinery & Supplies4.7%Automotive Retail4.3%Electrical Components & Equipment3.8%Hotels, Resorts & Cruise Lines3.5%Biotechnology3.4%Health Care Equipment3.2%Electric Utilities2.9%Internet & Direct Marketing Retail2.9%Casinos & Gaming2.8%Packaged Foods & Meats2.8%Leisure Products2.7%REIT2.6%Metal, Glass & Plastic Containers2.5%Aerospace & Defense2.4%Auto Parts & Equipment2.3%Semiconductors2.3%Asset Management & Custody Banks2.2%Specialty Chemicals2.2%Life Sciences Tools & Services2.2%Construction Machinery & Heavy Trucks1.9%Household Products1.9%Health Care Supplies1.9%IT Consulting & Other Services1.8%Trading Companies & Distributors1.5%Water Utilities1.4%Movies & Entertainment1.4%Data Processing & Outsourced Services1.4%Paper Packaging1.4%Home Improvement Retail1.3%Health Care Services1.3%Oil & Gas Storage & Transportation1.3%Agricultural & Farm Machinery1.2%Research & Consulting Services1.1%Personal Products1.1%Financial Exchanges & Data1.0%Building Products0.8%Agricultural Products0.7%Regional Banks0.7%Advertising0.7%Diversified Banks0.7%Consumer Finance0.7%Electronic Equipment & Instruments0.7%Managed Health Care0.7%Investment Banking & Brokerage0.6%Oil & Gas Equipment & Services0.6%Systems Software0.6%Other Specialty Retail0.6%Fertilizers & Agricultural Chemicals0.6%Interactive Media & Services0.6%Cable & Satellite0.4%Apparel Retail0.4%Cash or Derivatives0.1% Related Companies and Tools Related Companies Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio Companies PIMCO RAFI Dynamic Multi-Factor International Equity ETF Portfolio Companies JPMorgan Diversified Return International Equity ETF Portfolio Companies JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio Companies WisdomTree U.S. Multifactor Fund Portfolio Companies Vident International Equity Strategy ETF Portfolio Companies JPMorgan Diversified Return U.S. Equity ETF Portfolio Companies SGI Enhanced Core ETF Portfolio Companies iShares MSCI France ETF Portfolio Companies Alpha Architect U.S. Quantitative Momentum ETF Portfolio Companies This page (BATS:SMOT) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down exactl...Crypto 101 Media | SponsoredThe 7 Warning Signals Flashing Red Right NowA free report revealing the 7 key indicators that have predicted every major economic collapse since 1929. ...American Alternative | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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