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VanEck Morningstar SMID Moat ETF (SMOT) Holdings List

VanEck Morningstar SMID Moat ETF logo
$38.72 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SMOT hold?

The VanEck Morningstar SMID Moat ETF (SMOT) top stock holdings include Marvell Technology, Datadog, and Akamai Technologies. The top 25 SMOT holdings ordered by weight make up 38.40% of the total fund. SMOT is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete SMOT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$279.70
3.96%44,016
2
Datadog, Inc. stock logo
DDOG
Datadog
$229.90
2.17%29,118
3
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$133.50
2.10%44,015
4
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$304.86
1.81%18,914
5
SLB Limited stock logo
SLB
SLB
$56.03
-0.3%
1.66%97,733
6
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$54.87
1.61%98,209
7
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$93.68
1.58%50,081
8
Etsy Inc stock logo
ETSY
Etsy
$69.47
0.0%
1.51%75,545
9
Albemarle Corporation stock logo
ALB
Albemarle
$170.59
+0.1%
1.39%27,814
10
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.26
-0.1%
1.39%100,897
11
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$48.19
-0.1%
1.38%96,759
12
onsemi stock logo
ON
onsemi
$116.79
1.36%34,143
13
Masco Corporation stock logo
MAS
Masco
$73.98
-0.1%
1.35%64,983
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.99
1.34%73,478
15
Corteva, Inc. stock logo
CTVA
Corteva
$76.14
0.0%
1.34%57,711
16
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$109.64
1.32%42,501
17
Biogen Inc. stock logo
BIIB
Biogen
$200.05
1.30%22,236
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.28
1.29%32,292
19
Carnival Corporation stock logo
CCL
Carnival
$29.14
-0.1%
1.26%155,968
20
Cigna Group stock logo
CI
Cigna Group
$297.77
-0.1%
1.26%15,570
21
SBA Communications Corporation stock logo
SBAC
SBA Communications
$204.79
1.25%21,414
22
Acuity, Inc. stock logo
AYI
Acuity
$296.89
-0.1%
1.22%13,059
23
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.02
-0.2%
1.21%45,968
24
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$55.95
1.19%72,989
25
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$24.39
1.15%169,249

SMOT Geographic Exposure

SMOT's largest geographic exposure is United States at 89.8%, followed by Netherlands at 2.2%.

  • United States
    89.8%
  • Netherlands
    2.2%
  • Bermuda
    1.8%
  • Jersey
    1.2%
  • United Kingdom
    0.9%
  • Ireland
    0.5%

SMOT Currency Exposure

SMOT is exclusively exposed to USD.

  • USD
    99.9%

SMOT Sector Exposure

SMOT's largest sector exposure is Health Care at 20.5%, followed by Technology at 14.7%.

  • Health Care
    20.5%
  • Technology
    14.7%
  • Industrials
    13.3%
  • Consumer Discretionary
    12.9%
  • Materials
    8.8%
  • Consumer Staples
    8.0%
  • Financials
    6.4%
  • Energy
    4.7%
  • Real Estate
    3.4%
  • Utilities
    2.7%
  • Other
    2.1%

SMOT Industry Exposure

SMOT's largest industry exposure is Health Care Equipment & Supplies at 8.9%, followed by Software at 7.6%.

  • Health Care Equipment & Supplies
    8.9%
  • Software
    7.6%
  • Chemicals
    7.5%
  • Capital Markets
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Biotechnology
    4.8%
  • Health Care Providers & Services
    4.8%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Machinery
    4.3%
  • Auto Components
    4.1%
  • Other
    39.4%

SMOT Sub-Industry Exposure

SMOT's largest sub-industry exposure is Semiconductors at 5.0%, followed by Biotechnology at 4.8%.

  • Semiconductors
    5.0%
  • Biotechnology
    4.8%
  • Packaged Foods & Meats
    4.4%
  • Auto Parts & Equipment
    4.1%
  • Application Software
    3.9%
  • Electrical Components & Equipment
    3.8%
  • Health Care Equipment
    3.5%
  • Specialty Chemicals
    3.3%
  • Systems Software
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Other
    57.4%

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This page (BATS:SMOT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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