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VanEck Morningstar SMID Moat ETF SMOT

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Price alert · SMOT

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42.05 USD +1.16 (+2.84%)

Nov 4, 2026, 3:24 PM EST

41.81 Day range 42.12
34.25 52-week range 42.12
YTD
+16.16%
1 year
+19.09%

VanEck Morningstar SMID Moat ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.49%
Assets under management
$326.07M
NAV
40.89
Holdings
115
Inception
2022-10-04
Top 10 weight
15.30%

Top holdings

  1. GPN Global Payments Inc 1.67%
  2. VLTO Veralto Corp 1.64%
  3. BDX Becton Dickinson & Co 1.57%
  4. LW Lamb Weston Holdings Inc 1.57%
  5. MAS Masco Corp 1.54%
  6. GEHC Ge Healthcare Technologies Inc 1.53%
  7. AMCR Amcor Plc 1.51%
  8. BF-B Brown-Forman Corp 1.44%
  9. EL Estee Lauder Cos Inc/The 1.44%
  10. HII Huntington Ingalls Industries Inc 1.39%
  11. MDLZ Mondelez International Inc 1.38%
  12. TRU Transunion 1.38%
  13. DVN Devon Energy Corp 1.38%
  14. ZBH Zimmer Biomet Holdings Inc 1.37%
  15. OMC Omnicom Group Inc 1.37%
  16. NOC Northrop Grumman Corp 1.35%
  17. DD Dupont De Nemours Inc 1.34%
  18. CI Cigna Group/The 1.34%
  19. LYB Lyondellbasell Industries Nv 1.34%
  20. AYI Acuity Brands Inc 1.33%
  21. KHC Kraft Heinz Co/The 1.32%
  22. ELV Elevance Health Inc 1.32%
  23. CE Celanese Corp 1.31%
  24. XYZ Block Inc 1.30%
  25. SARO Standardaero Inc 1.30%

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 2026-11-04