VanEck Morningstar SMID Moat ETF

$ 38.43 0.83 %

The VanEck Morningstar SMID Moat ETF (SMOT) endeavors to closely replicate, before any fees or expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (MSUMMFGU). This index is specifically designed to highlight small and mid-sized companies that Morningstar's equity research experts have identified as possessing both strong, lasting competitive advantages and attractive market valuations.

Volume: $25.576 K

Overview

Market Cap.

$328.164 M

Ratio P/E

23.11

Beta

1.08

EPS

1.66

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SMOT vs S&P500

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Inside VanEck Morningstar SMID Moat ETF

Symbol Name Share number Weight Value
MRVL Marvell Technology Inc 54557 3.857 % 15.796 M $
DDOG Datadog Inc 36090 1.997 % 8.179 M $
NXPI Nxp Semiconductors Nv 23479 1.709 % 7.001 M $
AKAM Akamai Technologies Inc 54556 1.703 % 6.975 M $
ETSY Etsy Inc 93639 1.665 % 6.820 M $
RPRX Royalty Pharma Plc 121781 1.597 % 6.540 M $
SLB Schlumberger Nv 121139 1.489 % 6.097 M $
MAS Masco Corp 80587 1.429 % 5.852 M $
CCL Carnival Corp Ltd 193403 1.412 % 5.785 M $
DD Dupont De Nemours Inc 120001 1.405 % 5.754 M $
ALB Albemarle Corp 34454 1.401 % 5.739 M $
TROW T Rowe Price Group Inc 52710 1.391 % 5.699 M $
ABNB Airbnb Inc 40011 1.373 % 5.623 M $
MDLZ Mondelez International Inc 91074 1.353 % 5.543 M $
CTVA Corteva Inc 71572 1.352 % 5.538 M $
CI Cigna Group/The 19305 1.344 % 5.504 M $
BIIB Biogen Inc 27548 1.336 % 5.473 M $
ZM Zoom Video Communications Inc 62116 1.325 % 5.428 M $
DVN Devon Energy Corp 125135 1.301 % 5.328 M $
SBAC Sba Communications Corp 26560 1.242 % 5.088 M $
AMCR Amcor Plc 124170 1.236 % 5.062 M $
BMRN Biomarin Pharmaceutical Inc 90502 1.216 % 4.979 M $
AYI Acuity Brands Inc 16213 1.21 % 4.956 M $
CCI Crown Castle Inc 57007 1.194 % 4.889 M $
KHC Kraft Heinz Co/The 209836 1.189 % 4.868 M $
TECH Bio-Techne Corp 88351 1.186 % 4.859 M $
ZBH Zimmer Biomet Holdings Inc 55355 1.178 % 4.825 M $
ON On Semiconductor Corp 42360 1.168 % 4.783 M $
FTNT Fortinet Inc 31294 1.101 % 4.511 M $
LW Lamb Weston Holdings Inc 99063 1.065 % 4.363 M $
OTIS Otis Worldwide Corp 59610 1.058 % 4.335 M $
GNRC Generac Holdings Inc 15749 1.031 % 4.224 M $
TRU Transunion 65491 1.03 % 4.220 M $
BDX Becton Dickinson & Co 29120 1.007 % 4.124 M $
VNT Vontier Corp 137717 0.976 % 3.999 M $
GEHC Ge Healthcare Technologies Inc 64063 0.956 % 3.917 M $
EFX Equifax Inc 24897 0.941 % 3.855 M $
ST Sensata Technologies Holding Plc 77218 0.932 % 3.819 M $
LFUS Littelfuse Inc 8166 0.93 % 3.809 M $
RMD Resmed Inc 20341 0.925 % 3.789 M $
CF Cf Industries Holdings Inc 35302 0.912 % 3.737 M $
HUM Humana Inc 10255 0.906 % 3.712 M $
JKHY Jack Henry & Associates Inc 29112 0.883 % 3.616 M $
MPWR Monolithic Power Systems Inc 2414 0.854 % 3.496 M $
ENTG Entegris Inc 21384 0.821 % 3.365 M $
WST West Pharmaceutical Services Inc 10146 0.802 % 3.283 M $
NDSN Nordson Corp 11209 0.792 % 3.244 M $
URI United Rentals Inc 3046 0.78 % 3.195 M $
ELV Elevance Health Inc 8166 0.78 % 3.195 M $
BALL Ball Corp 54979 0.775 % 3.173 M $
EOG Eog Resources Inc 23615 0.768 % 3.147 M $
APD Air Products And Chemicals Inc 11029 0.759 % 3.107 M $
IFF International Flavors & Fragrances Inc 40376 0.746 % 3.054 M $
FANG Diamondback Energy Inc 16389 0.742 % 3.040 M $
RDDT Reddit Inc 18050 0.731 % 2.995 M $
CARR Carrier Global Corp 42744 0.725 % 2.970 M $
USB Us Bancorp 51137 0.723 % 2.961 M $
EVRG Evergy Inc 35759 0.723 % 2.963 M $
GNTX Gentex Corp 115312 0.715 % 2.927 M $
WAT Waters Corp 8194 0.714 % 2.925 M $
LHX L3harris Technologies Inc 9148 0.699 % 2.865 M $
NET Cloudflare Inc 12445 0.689 % 2.823 M $
DXCM Dexcom Inc 39513 0.687 % 2.815 M $
BC Brunswick Corp/De 34706 0.684 % 2.802 M $
OSK Oshkosh Corp 20314 0.683 % 2.798 M $
PCAR Paccar Inc 23772 0.681 % 2.789 M $
XYZ Block Inc 38244 0.68 % 2.786 M $
POR Portland General Electric Co 54828 0.667 % 2.730 M $
FE Firstenergy Corp 58360 0.657 % 2.693 M $
A Agilent Technologies Inc 21489 0.652 % 2.672 M $
KMB Kimberly-Clark Corp 26142 0.648 % 2.653 M $
HAS Hasbro Inc 31817 0.648 % 2.656 M $
MSCI Msci Inc 4418 0.644 % 2.637 M $
RJF Raymond James Financial Inc 16612 0.644 % 2.637 M $
WMG Warner Music Group Corp 91111 0.634 % 2.598 M $
AMP Ameriprise Financial Inc 5460 0.629 % 2.577 M $
BF-B Brown-Forman Corp 100789 0.628 % 2.571 M $
LH Labcorp Holdings Inc 9915 0.628 % 2.574 M $
HSY Hershey Co/The 14618 0.626 % 2.563 M $
ALSN Allison Transmission Holdings Inc 21454 0.623 % 2.550 M $
WTRG Essential Utilities Inc 69008 0.623 % 2.550 M $
WYNN Wynn Resorts Ltd 24730 0.618 % 2.530 M $
SF Stifel Financial Corp 34325 0.616 % 2.522 M $
CE Celanese Corp 48772 0.61 % 2.499 M $
ALGN Align Technology Inc 14293 0.606 % 2.480 M $
IONS Ionis Pharmaceuticals Inc 33313 0.604 % 2.475 M $
HII Huntington Ingalls Industries Inc 8255 0.598 % 2.451 M $
DT Dynatrace Inc 59060 0.595 % 2.436 M $
NCLH Norwegian Cruise Line Holdings Ltd 121058 0.586 % 2.401 M $
IQV Iqvia Holdings Inc 14065 0.586 % 2.400 M $
DOW Dow Inc 73055 0.58 % 2.374 M $
CG Carlyle Group Inc/The 51384 0.573 % 2.348 M $
STZ Constellation Brands Inc 16814 0.57 % 2.336 M $
CNM Core & Main Inc 50191 0.569 % 2.330 M $
CNH Cnh Industrial Nv 225119 0.565 % 2.314 M $
LAD Lithia Motors Inc 7846 0.561 % 2.299 M $
OMC Omnicom Group Inc 29890 0.557 % 2.281 M $
ATR Aptargroup Inc 18772 0.55 % 2.252 M $
EL Estee Lauder Cos Inc/The 27062 0.545 % 2.232 M $
INGR Ingredion Inc 22154 0.535 % 2.190 M $
LPLA Lpl Financial Holdings Inc 7154 0.532 % 2.178 M $
ALLE Allegion Plc 16460 0.523 % 2.143 M $
CLX Clorox Co/The 22151 0.514 % 2.104 M $
ABG Asbury Automotive Group Inc 11030 0.512 % 2.097 M $
SSNC Ss&C Technologies Holdings Inc 30600 0.496 % 2.031 M $
PINS Pinterest Inc 98200 0.488 % 1.999 M $
NKE Nike Inc 41563 0.448 % 1.837 M $
MAT Mattel Inc 127294 0.425 % 1.740 M $
BR Broadridge Financial Solutions Inc 11990 0.409 % 1.674 M $
MKTX Marketaxess Holdings Inc 13581 0.398 % 1.628 M $
FIS Fidelity National Information Services 39606 0.373 % 1.528 M $
PODD Insulet Corp 10406 0.365 % 1.493 M $
WDAY Workday Inc 12065 0.359 % 1.470 M $
ZS Zscaler Inc 10774 0.327 % 1.340 M $
-USD CASH- 526050 0.128 % 526.050 K $
Other/Cash 0 0.065 % 266.624 K $