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VanEck Morningstar SMID Moat ETF SMOT

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Price alert · SMOT

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40.96 USD -0.21 (-0.50%)

At closeNov 6, 2026, 4:10 PM EST

40.96 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

40.86 Day range 41.16
34.37 52-week range 42.04
YTD
+13.16%
1 year
+16.60%

VanEck Morningstar SMID Moat ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.49%
Assets under management
$326.87M
NAV
40.99
Holdings
115
Inception
2022-10-04
Top 10 weight
15.50%

Top holdings

  1. BDX Becton Dickinson & Co 1.69%
  2. VLTO Veralto Corp 1.65%
  3. GEHC Ge Healthcare Technologies Inc 1.61%
  4. GPN Global Payments Inc 1.59%
  5. MAS Masco Corp 1.54%
  6. LW Lamb Weston Holdings Inc 1.51%
  7. ZBH Zimmer Biomet Holdings Inc 1.50%
  8. BF-B Brown-Forman Corp 1.49%
  9. EL Estee Lauder Cos Inc/The 1.47%
  10. TRU Transunion 1.44%
  11. XYZ Block Inc 1.42%
  12. OMC Omnicom Group Inc 1.42%
  13. AMCR Amcor Plc 1.41%
  14. MDLZ Mondelez International Inc 1.39%
  15. ELV Elevance Health Inc 1.38%
  16. DD Dupont De Nemours Inc 1.38%
  17. CI Cigna Group/The 1.37%
  18. KHC Kraft Heinz Co/The 1.35%
  19. HSY Hershey Co/The 1.32%
  20. CE Celanese Corp 1.31%
  21. AYI Acuity Brands Inc 1.31%
  22. SARO Standardaero Inc 1.31%
  23. HRL Hormel Foods Corp 1.28%
  24. HII Huntington Ingalls Industries Inc 1.28%
  25. SBAC Sba Communications Corp 1.28%

Sector weights

  • Healthcare 23.55%
  • Industrials 18.65%
  • Consumer Defensive 13.04%
  • Consumer Cyclical 10.78%
  • Basic Materials 10.26%
  • Technology 7.92%
  • Financial Services 7.02%
  • Utilities 3.82%
  • Communication Services 1.91%
  • Real Estate 1.62%
  • Energy 1.41%
  • Cash & Others 0.02%

Country weights

  • United States 98.53%
  • United Kingdom 1.47%

Updated 2026-11-07