SMOT holdings

All 111 positions of VanEck Morningstar SMID Moat ETF.

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Positions

111

Top 10 weight

14.4%

Effective holdings

97.5

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

99% of stocks classified

Health Care21.8%
Industrials21.5%
Materials12.3%
Consumer Staples10.8%
Consumer Discretionary9.7%
Technology8.6%
Financials5.3%
Utilities3.9%
Real Estate1.7%
Energy1.5%
Communication Services1.3%

Countries

United States91.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BDXBecton, Dickinson and Co.	Equity	1.56%	$4.7M	25,892	US
2	GPNGlobal Payments, Inc.	Equity	1.50%	$4.6M	55,051	US
3	DVNDevon Energy Corporation	Equity	1.49%	$4.5M	92,788	US
4	LWLamb Weston Holdings, Inc.	Equity	1.48%	$4.5M	90,845	US
5	VLTOVeralto Corporation	Equity	1.48%	$4.5M	46,480	US
6	AMCRAmcor plc Ordinary Shares	Equity	1.40%	$4.2M	101,279
7	ELThe Estee Lauder Companies Inc. Class A	Equity	1.39%	$4.2M	44,939	US
8	MASMasco Corporation	Equity	1.39%	$4.2M	60,672	US
9	ELVElevance Health, Inc.	Equity	1.38%	$4.2M	10,476	US
10	Brown-Forman Corp	Equity	1.38%	$4.2M	157,983	US
11	CIThe Cigna Group	Equity	1.38%	$4.2M	14,918	US
12	XYZBlock, Inc.	Equity	1.37%	$4.2M	55,318	US
13	MDLZMondelez International, Inc. Class A	Equity	1.37%	$4.1M	68,369	US
14	CNHCNH INDUSTRIAL N.V.	Equity	1.36%	$4.1M	341,440
15	DDDuPont de Nemours, Inc. Common Stock	Equity	1.36%	$4.1M	31,173	US
16	ZBHZimmer Biomet Holdings, Inc.	Equity	1.35%	$4.1M	46,109	US
17	OMCOmnicom Group Inc.	Equity	1.34%	$4.1M	53,343	US
18	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.33%	$4.0M	62,934	US
19	CECelanese Corporation Common Stock	Equity	1.33%	$4.0M	89,893	US
20	AYIAcuity Inc.	Equity	1.31%	$4.0M	13,286	US
21	HSYThe Hershey Company	Equity	1.31%	$4.0M	24,485	US
22	LYBLyondellBasell Industries N.V. Class A	Equity	1.30%	$4.0M	65,668
23	KHCThe Kraft Heinz Company	Equity	1.29%	$3.9M	174,345	US
24	NOCNorthrop Grumman Corp.	Equity	1.27%	$3.9M	7,965	US
25	HIIHuntington Ingalls Industries, Inc.	Equity	1.27%	$3.9M	14,535	US
26	LADLithia Motors, Inc.	Equity	1.24%	$3.8M	13,032	US
27	PORPortland General Electric Company	Equity	1.24%	$3.8M	82,904	US
28	EMNEastman Chemical Company	Equity	1.23%	$3.7M	58,809	US
29	BMRNBioMarin Pharmaceuticals Inc	Equity	1.23%	$3.7M	68,124	US
30	SBACSBA Communications Corp	Equity	1.22%	$3.7M	21,770	US
31	TRUTransUnion	Equity	1.21%	$3.7M	57,058	US
32	HRLHormel Foods Corporation	Equity	1.19%	$3.6M	186,519	US
33	LHXL3Harris Technologies, Inc.	Equity	1.18%	$3.6M	15,167	US
34	ALGNAlign Technology Inc	Equity	1.18%	$3.6M	25,468	US
35	TEXTerex Corporation	Equity	1.15%	$3.5M	66,704	US
36	SAROStandardAero, Inc.	Equity	1.13%	$3.4M	169,367	US
37	ZBRAZebra Technologies Corporation	Equity	1.11%	$3.4M	8,825	US
38	COOThe Cooper Companies, Inc. Common Stock	Equity	1.10%	$3.3M	61,597	US
39	ANAutoNation, Inc.	Equity	1.09%	$3.3M	21,162	US
40	THCTenet Healthcare Corporation New	Equity	1.08%	$3.3M	12,618	US
41	ALBAlbemarle Corporation	Equity	1.03%	$3.1M	30,700	US
42	IQVIQVIA Holdings Inc.	Equity	0.95%	$2.9M	11,197	US
43	TECHBio-Techne Corp.	Equity	0.93%	$2.8M	39,065	US
44	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.92%	$2.8M	64,869	US
45	RGENRepligen Corp	Equity	0.88%	$2.7M	16,411	US
46	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.85%	$2.6M	15,878	US
47	GNRCGENERAC HOLDINGS INC	Equity	0.84%	$2.6M	11,441	US
48	LHLabcorp Holdings Inc.	Equity	0.83%	$2.5M	7,993	US
49	ENTGEntegris Inc	Equity	0.82%	$2.5M	15,450	US
50	ALLEAllegion Public Limited Company	Equity	0.82%	$2.5M	16,648
51	CORCencora, Inc.	Equity	0.79%	$2.4M	7,505	US
52	MPWRMonolithic Power Systems, Inc.	Equity	0.79%	$2.4M	1,752	US
53	IFFInternational Flavors & Fragrances Inc.	Equity	0.79%	$2.4M	28,331	US
54	DGDollar General Corp.	Equity	0.79%	$2.4M	19,255	US
55	AAgilent Technologies Inc.	Equity	0.79%	$2.4M	14,209	US
56	HASHasbro, Inc.	Equity	0.77%	$2.3M	25,171	US
57	TEAMAtlassian Corporation Class A Common Stock	Equity	0.76%	$2.3M	11,307
58	DXCMDexCom, Inc.	Equity	0.76%	$2.3M	27,179	US
59	ONON Semiconductor Corp	Equity	0.75%	$2.3M	28,818	US
60	BALLBall Corporation	Equity	0.75%	$2.3M	39,087	US
61	BIIBBiogen Inc. Common Stock	Equity	0.74%	$2.3M	10,326	US
62	UHSUniversal Health Services, Inc. Class B	Equity	0.73%	$2.2M	12,636	US
63	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.73%	$2.2M	20,184	US
64	CFCF Industries Holding, Inc.	Equity	0.72%	$2.2M	19,291	US
65	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.72%	$2.2M	29,854	US
66	NXPINXP Semiconductors N.V.	Equity	0.72%	$2.2M	9,409
67	RMDResMed Inc.	Equity	0.70%	$2.1M	9,388	US
68	USBU.S. Bancorp	Equity	0.70%	$2.1M	37,160	US
69	AEPAmerican Electric Power Company, Inc.	Equity	0.69%	$2.1M	17,216	US
70	MSCIMSCI, Inc.	Equity	0.69%	$2.1M	3,740	US
71	MOHMolina Healthcare, Inc.	Equity	0.69%	$2.1M	10,676	US
72	APDAir Products & Chemicals, Inc.	Equity	0.68%	$2.1M	7,432	US
73	LNTAlliant Energy Corporation Common Stock	Equity	0.68%	$2.1M	31,537	US
74	CTSHCognizant Technology Solutions	Equity	0.68%	$2.1M	34,402	US
75	SFStifel Financial Corp.	Equity	0.67%	$2.1M	29,245	US
76	EIXEdison International	Equity	0.67%	$2.1M	37,758	US
77	ATRAptarGroup, Inc.	Equity	0.67%	$2.0M	16,825	US
78	FBINFortune Brands Innovations, Inc.	Equity	0.67%	$2.0M	52,111	US
79	TROWT Rowe Price Group Inc	Equity	0.67%	$2.0M	19,525	US
80	AOSA.O. Smith Corporation	Equity	0.67%	$2.0M	35,876	US
81	KVUEKenvue Inc.	Equity	0.67%	$2.0M	114,382	US
82	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.66%	$2.0M	35,773
83	TDGTransDigm Group Incorporated	Equity	0.66%	$2.0M	1,844	US
84	CARRCarrier Global Corporation	Equity	0.66%	$2.0M	35,899	US
85	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.66%	$2.0M	21,154	US
86	DTEDTE Energy Company	Equity	0.66%	$2.0M	15,752	US
87	KMBKimberly-Clark Corp.	Equity	0.66%	$2.0M	20,422	US
88	CCLCarnival Corporation Ltd.	Equity	0.66%	$2.0M	76,331
89	BAXBaxter International Inc.	Equity	0.65%	$2.0M	82,985	US
90	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.65%	$2.0M	68,536	US
91	RKTRocket Companies, Inc.	Equity	0.64%	$2.0M	166,543	US
92	LPLALPL Financial Holdings Inc.	Equity	0.64%	$2.0M	5,965	US
93	OSKOshkosh Corp.	Equity	0.64%	$1.9M	15,172	US
94	JKHYHenry (Jack) & Associates	Equity	0.63%	$1.9M	12,942	US
95	CLXClorox Company	Equity	0.63%	$1.9M	23,033	US
96	RJFRaymond James Financial, Inc.	Equity	0.63%	$1.9M	12,024	US
97	GISGeneral Mills, Inc.	Equity	0.60%	$1.8M	55,983	US
98	KMXCarMax Inc.	Equity	0.60%	$1.8M	33,868	US
99	CGThe Carlyle Group Inc. Common Stock	Equity	0.60%	$1.8M	47,207	US
100	STZConstellation Brands, Inc.	Equity	0.59%	$1.8M	14,602	US
101	BCBrunswick Corporation	Equity	0.59%	$1.8M	28,799	US
102	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.59%	$1.8M	16,333	US
103	GNTXGentex Corp	Equity	0.58%	$1.8M	83,237	US
104	DOWDow Inc.	Equity	0.57%	$1.7M	60,140	US
105	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.57%	$1.7M	110,878
106	WSOWatsco, Inc.	Equity	0.51%	$1.6M	5,532	US
107	DECKDeckers Outdoor Corp	Equity	0.51%	$1.5M	18,745	US
108	CCICrown Castle Inc.	Equity	0.48%	$1.5M	21,374	US
109	CTVACorteva, Inc. Common Stock	Equity	0.23%	$708K	51,509	US
110	Other/Cash	Cash	0.04%	$135K	—
111	Cash	Cash	0.02%	$68K	67,533

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MRVLMarvell Technology Inc	1.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	1.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLBSLB Ltd	1.64%	0.60%	−56.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EOGEOG Resources Inc	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FBINFortune Brands Innovations Inc	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AKAMAkamai Technologies Inc	1.65%	0.77%	−51.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FANGDiamondback Energy Inc	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RKTRocket Cos Inc	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VNTVontier Corp	1.29%	0.47%	−52.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XYZBlock Inc	0.61%	1.42%	+100.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GNRCGenerac Holdings Inc	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NDSNNordson Corp	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Norwegian Cruise Line Holdings Ltd	0.60%	1.38%	+121.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAROStandardAero Inc	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FEFirstEnergy Corp	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EVRGEvergy Inc	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TEXTerex Corp	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	THCTenet Healthcare Corp	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IQVIQVIA Holdings Inc	0.63%	1.37%	+106.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WTRGEssential Utilities Inc	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZBRAZebra Technologies Corp	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GPNGlobal Payments Inc	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCARPACCAR Inc	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WSOWatsco Inc	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GNTXGentex Corp	0.67%	1.39%	+94.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RMDResMed Inc	1.21%	0.49%	−49.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sensata Technologies Holding PLC	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AOSA O Smith Corp	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RGENRepligen Corp	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IONSIonis Pharmaceuticals Inc	0.66%	1.36%	+111.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DGDollar General Corp	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JKHYJack Henry & Associates Inc	1.21%	0.52%	−47.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OTISOtis Worldwide Corp	1.21%	0.52%	−50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COOCooper Cos Inc/The	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EFXEquifax Inc	1.18%	0.50%	−48.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HRLHormel Foods Corp	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLTOVeralto Corp	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FTNTFortinet Inc	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CORCencora Inc	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KMBKimberly-Clark Corp	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNH Industrial NV	0.65%	1.31%	+113.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANAutoNation Inc	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BF.BBrown-Forman Corp	0.70%	1.33%	+102.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELEstee Lauder Cos Inc/The	0.51%	1.13%	+116.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOCNorthrop Grumman Corp	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZMZoom Communications Inc	1.32%	0.71%	−45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EMNEastman Chemical Co	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DECKDeckers Outdoor Corp	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMGWarner Music Group Corp	0.61%	1.20%	+98.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NKENIKE Inc	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OMCOmnicom Group Inc	0.59%	1.17%	+120.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DTDynatrace Inc	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALGNAlign Technology Inc	0.65%	1.22%	+107.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SFStifel Financial Corp	0.67%	1.24%	+112.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ABGAsbury Automotive Group Inc	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CFCF Industries Holdings Inc	1.21%	0.65%	−30.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LPLALPL Financial Holdings Inc	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STZConstellation Brands Inc	0.67%	1.22%	+114.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SSNCSS&C Technologies Holdings Inc	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.