VanEck Morningstar SMID Moat ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$334,354,438
Holdings
110
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 110
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Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Acuity Inc | AYI | 15,071 | $5,676,643 | 1.70% | Long | EC | |
| Bio-Techne Corp | TECH | 78,723 | $5,561,780 | 1.66% | Long | EC | |
| Masco Corp | MAS | 64,133 | $5,218,502 | 1.56% | Long | EC | |
| Biogen Inc | BIIB | 22,496 | $4,860,486 | 1.45% | Long | EC | |
|
Royalty Pharma PLC
|
000000000 | 86,585 | $4,854,821 | 1.45% | Long | EC | |
| Block Inc | XYZ | 62,543 | $4,753,268 | 1.42% | Long | EC | |
| Corteva Inc | CTVA | 56,090 | $4,750,262 | 1.42% | Long | EC | |
|
Amcor PLC
|
000000000 | 107,047 | $4,640,487 | 1.39% | Long | EC | |
| Gentex Corp | GNTX | 183,373 | $4,633,836 | 1.39% | Long | EC | |
|
Norwegian Cruise Line Holdings Ltd
|
000000000 | 218,691 | $4,616,567 | 1.38% | Long | EC | |
|
Carnival Corp Ltd
|
000000000 | 160,505 | $4,585,628 | 1.37% | Long | EC | |
| IQVIA Holdings Inc | IQV | 23,664 | $4,572,358 | 1.37% | Long | EC | |
| Ionis Pharmaceuticals Inc | IONS | 57,521 | $4,560,840 | 1.36% | Long | EC | |
| Airbnb Inc | ABNB | 31,590 | $4,520,529 | 1.35% | Long | EC | |
| Brown-Forman Corp | BF-B | 166,321 | $4,432,455 | 1.33% | Long | EC | |
|
CNH Industrial NV
|
000000000 | 391,508 | $4,396,635 | 1.31% | Long | EC | |
| Datadog Inc | DDOG | 16,558 | $4,311,041 | 1.29% | Long | EC | |
| TransUnion | TRU | 59,676 | $4,305,027 | 1.29% | Long | EC | |
| Cigna Group/The | CI | 15,344 | $4,230,034 | 1.27% | Long | EC | |
| DuPont de Nemours Inc | DD | 30,957 | $4,199,007 | 1.26% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 72,739 | $4,162,126 | 1.24% | Long | EC | |
| Mondelez International Inc | MDLZ | 71,904 | $4,158,927 | 1.24% | Long | EC | |
| Stifel Financial Corp | SF | 59,546 | $4,154,524 | 1.24% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 96,024 | $4,146,316 | 1.24% | Long | EC | |
| Kraft Heinz Co/The | KHC | 175,393 | $4,142,783 | 1.24% | Long | EC | |
| Becton Dickinson & Co | BDX | 27,160 | $4,110,123 | 1.23% | Long | EC | |
| Constellation Brands Inc | STZ | 29,404 | $4,089,802 | 1.22% | Long | EC | |
| Align Technology Inc | ALGN | 24,221 | $4,085,114 | 1.22% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 47,224 | $4,065,514 | 1.22% | Long | EC | |
| Warner Music Group Corp | WMG | 147,893 | $4,003,464 | 1.20% | Long | EC | |
| Celanese Corp | CE | 86,336 | $3,971,456 | 1.19% | Long | EC | |
| Omnicom Group Inc | OMC | 53,796 | $3,917,963 | 1.17% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 61,105 | $3,911,331 | 1.17% | Long | EC | |
| Devon Energy Corp | DVN | 94,582 | $3,908,128 | 1.17% | Long | EC | |
| Carlyle Group Inc/The | CG | 92,400 | $3,890,964 | 1.16% | Long | EC | |
| SBA Communications Corp | SBAC | 21,906 | $3,865,533 | 1.16% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 47,830 | $3,776,179 | 1.13% | Long | EC | |
| Albemarle Corp | ALB | 27,231 | $3,677,002 | 1.10% | Long | EC | |
| Crown Castle Inc | CCI | 47,558 | $3,601,567 | 1.08% | Long | EC | |
| Dow Inc | DOW | 123,793 | $3,386,976 | 1.01% | Long | EC | |
| ON Semiconductor Corp | ON | 34,495 | $3,261,157 | 0.98% | Long | EC | |
| Littelfuse Inc | LFUS | 6,760 | $3,078,031 | 0.92% | Long | EC | |
| Entegris Inc | ENTG | 16,966 | $3,051,505 | 0.91% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 54,849 | $3,011,210 | 0.90% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 8,353 | $2,998,727 | 0.90% | Long | EC | |
| United Rentals Inc | URI | 2,529 | $2,865,079 | 0.86% | Long | EC | |
|
NXP Semiconductors NV
|
000000000 | 10,087 | $2,834,750 | 0.85% | Long | EC | |
| Etsy Inc | ETSY | 36,684 | $2,763,406 | 0.83% | Long | EC | |
| Rocket Cos Inc | RKT | 175,298 | $2,760,944 | 0.83% | Long | EC | |
| Reddit Inc | RDDT | 15,376 | $2,668,966 | 0.80% | Long | EC |