VanEck Morningstar SMID Moat ETF (SMOT) Holdings List

$40.63 +0.11 (+0.27%)

As of 04:10 PM Eastern

What stocks does SMOT hold?

The VanEck Morningstar SMID Moat ETF (SMOT) top stock holdings include IQVIA, Airbnb, and Bio-Techne. The top 25 SMOT holdings ordered by weight make up 35.43% 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

Rank	Company	Current Price	Weight	Shares Held
1	IQV IQVIA	$271.22 +2.8%	1.76%	22,331
2	ABNB Airbnb	$185.25 +1.1%	1.70%	29,930
3	TECH Bio-Techne	$72.45 +0.2%	1.63%	74,593
4	RPRX Royalty Pharma	$63.88 +1.2%	1.52%	81,545
5	LW Lamb Weston	$50.47 -3.7%	1.51%	90,994
6	XYZ Block	$83.30 +1.0%	1.48%	59,025
7	BDX Becton, Dickinson and Company	$187.54 +0.0%	1.47%	25,732
8	AYI Acuity	$329.04 -0.5%	1.47%	14,283
9	AMCR Amcor	$45.95 -1.6%	1.44%	101,431
10	EL Estee Lauder Companies	$100.80 -0.3%	1.44%	45,513
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11	TRU TransUnion	$84.96 +3.1%	1.44%	56,547
12	BIIB Biogen	$224.51 +0.8%	1.42%	21,316
13	SF Stifel Financial	$82.12 +2.6%	1.38%	56,653
14	ZBH Zimmer Biomet	$98.88 -0.6%	1.37%	44,752
15	BMRN BioMarin Pharmaceutical	$66.43 -0.8%	1.36%	68,928
16	OMC Omnicom Group	$84.61 +3.5%	1.36%	51,181
17	MAS Masco	$71.39 +0.6%	1.35%	60,771
18	BF.B Brown-Forman	$27.47 +0.3%	1.33%	156,977
19	CTVA Corteva	$88.71 -1.4%	1.32%	52,830
20	CNH CNH Industrial	$13.84 +1.4%	1.30%	372,523
21	CG Carlyle Group	$47.75 +1.3%	1.30%	87,916
22	MDLZ Mondelez International	$61.45 -1.6%	1.29%	67,724
23	GEHC GE HealthCare Technologies	$69.72 -1.2%	1.28%	57,903
24	DVN Devon Energy	$48.73 -0.6%	1.26%	89,082
25	GNTX Gentex	$22.84 -0.1%	1.25%	174,482

SMOT Geographic Exposure

SMOT's largest geographic exposure is United States at 91.1%, followed by Netherlands at 2.7%.

United States
91.1%
Netherlands
2.7%
Bermuda
2.1%
Jersey
1.4%
Ireland
0.8%

SMOT Currency Exposure

SMOT is exclusively exposed to USD.

USD
99.9%

SMOT Sector Exposure

SMOT's largest sector exposure is Health Care at 24.4%, followed by Industrials at 14.4%.

Health Care
24.4%
Industrials
14.4%
Consumer Staples
10.9%
Consumer Discretionary
10.6%
Materials
9.6%
Technology
9.3%
Financials
8.2%
Communications
3.2%
Real Estate
2.9%
Energy
2.1%
Other
0.6%

SMOT Industry Exposure

SMOT's largest industry exposure is Health Care Equipment & Supplies at 10.4%, followed by Chemicals at 8.2%.

Health Care Equipment & Supplies
10.4%
Chemicals
8.2%
Biotechnology
6.2%
Capital Markets
6.0%
Health Care Providers & Services
5.9%
Hotels, Restaurants & Leisure
4.7%
Food Products
4.4%
Machinery
3.9%
Semiconductors & Semiconductor Equipment
3.5%
Specialty Retail
3.1%
Other
39.4%

SMOT Sub-Industry Exposure

SMOT's largest sub-industry exposure is Biotechnology at 6.2%, followed by Packaged Foods & Meats at 5.3%.

Biotechnology
6.2%
Packaged Foods & Meats
5.3%
Health Care Services
4.3%
Health Care Equipment
3.6%
Health Care Supplies
3.5%
Semiconductors
3.5%
Life Sciences Tools & Services
3.3%
Diversified Chemicals
3.1%
Asset Management & Custody Banks
2.7%
Hotels, Resorts & Cruise Lines
2.7%
Other
57.4%

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MarketBeat tracks VanEck Morningstar SMID Moat ETF holdings and portfolio composition, last updated on 8/29/2026.

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VanEck Morningstar SMID Moat ETF (SMOT) Holdings List