SMOT · VanEck Morningstar SMID Moat ETF ETF
VanEck ETF Trust
$40.43
-0.51%
At close · Sep 4
Net assets $334,354,438
Holdings110
1 month
-0.84%
Year to date
+11.68%
52-week range
$34.25–$41.37
30-session avg volume
24,031
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077508
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.46%
Country allocation
US89.86%
BM2.75%
NL2.69%
GB1.45%
JE1.39%
IE0.71%
CW0.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Acuity Inc | AYI | $5,676,643 | 1.70% |
| Bio-Techne Corp | TECH | $5,561,780 | 1.66% |
| Masco Corp | MAS | $5,218,502 | 1.56% |
| Biogen Inc | BIIB | $4,860,486 | 1.45% |
| Royalty Pharma PLC | 000000000 | $4,854,821 | 1.45% |
| Block Inc | XYZ | $4,753,268 | 1.42% |
| Corteva Inc | CTVA | $4,750,262 | 1.42% |
| Amcor PLC | 000000000 | $4,640,487 | 1.39% |
| Gentex Corp | GNTX | $4,633,836 | 1.39% |
| Norwegian Cruise Line Holdings Ltd | 000000000 | $4,616,567 | 1.38% |
| Carnival Corp Ltd | 000000000 | $4,585,628 | 1.37% |
| IQVIA Holdings Inc | IQV | $4,572,358 | 1.37% |
| Ionis Pharmaceuticals Inc | IONS | $4,560,840 | 1.36% |
| Airbnb Inc | ABNB | $4,520,529 | 1.35% |
| Brown-Forman Corp | BF-B | $4,432,455 | 1.33% |
| CNH Industrial NV | 000000000 | $4,396,635 | 1.31% |
| Datadog Inc | DDOG | $4,311,041 | 1.29% |
| TransUnion | TRU | $4,305,027 | 1.29% |
| Cigna Group/The | CI | $4,230,034 | 1.27% |
| DuPont de Nemours Inc | DD | $4,199,007 | 1.26% |
| BioMarin Pharmaceutical Inc | BMRN | $4,162,126 | 1.24% |
| Mondelez International Inc | MDLZ | $4,158,927 | 1.24% |
| Stifel Financial Corp | SF | $4,154,524 | 1.24% |
| Lamb Weston Holdings Inc | LW | $4,146,316 | 1.24% |
| Kraft Heinz Co/The | KHC | $4,142,783 | 1.24% |
| Becton Dickinson & Co | BDX | $4,110,123 | 1.23% |
| Constellation Brands Inc | STZ | $4,089,802 | 1.22% |
| Align Technology Inc | ALGN | $4,085,114 | 1.22% |
| Zimmer Biomet Holdings Inc | ZBH | $4,065,514 | 1.22% |
| Warner Music Group Corp | WMG | $4,003,464 | 1.20% |
| Celanese Corp | CE | $3,971,456 | 1.19% |
| Omnicom Group Inc | OMC | $3,917,963 | 1.17% |
| GE HealthCare Technologies Inc | GEHC | $3,911,331 | 1.17% |
| Devon Energy Corp | DVN | $3,908,128 | 1.17% |
| Carlyle Group Inc/The | CG | $3,890,964 | 1.16% |
| SBA Communications Corp | SBAC | $3,865,533 | 1.16% |
| Estee Lauder Cos Inc/The | EL | $3,776,179 | 1.13% |
| Albemarle Corp | ALB | $3,677,002 | 1.10% |
| Crown Castle Inc | CCI | $3,601,567 | 1.08% |
| Dow Inc | DOW | $3,386,976 | 1.01% |
| ON Semiconductor Corp | ON | $3,261,157 | 0.98% |
| Littelfuse Inc | LFUS | $3,078,031 | 0.92% |
| Entegris Inc | ENTG | $3,051,505 | 0.91% |
| Fortune Brands Innovations Inc | FBIN | $3,011,210 | 0.90% |
| West Pharmaceutical Services Inc | WST | $2,998,727 | 0.90% |
| United Rentals Inc | URI | $2,865,079 | 0.86% |
| NXP Semiconductors NV | 000000000 | $2,834,750 | 0.85% |
| Etsy Inc | ETSY | $2,763,406 | 0.83% |
| Rocket Cos Inc | RKT | $2,760,944 | 0.83% |
| Reddit Inc | RDDT | $2,668,966 | 0.80% |