Companies: 11,062     total market cap: A$215.764 T
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VanEck Morningstar SMID Moat ETF
SMOT
#1977
ETF rank
A$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$56.29
Share price
0.22%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

VanEck Morningstar SMID Moat ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.51%
Masco CorpMASUS574599106864133United States
1.43%
Block IncXYZUS852234103662543United States
1.42%
Royalty Pharma PlcRPRXGB00BMVP7Y0986585United States
1.40%
Carnival Corp LtdCCLBMG2004J1036160505United States
1.40%
Bio-Techne CorpTECHUS09073M104578723United States
1.40%
Brown-Forman CorpBF/BUS1156372096166321United States
1.39%
Acuity Brands IncAYIUS00508Y102915071United States
1.39%
Norwegian Cruise Line Holdings LtdNCLHBMG667211046218691United States
1.39%
Gentex CorpGNTXUS3719011096183373United States
1.38%
Airbnb IncABNBUS009066101031590United States
1.36%
Corteva IncCTVAUS22052L104456090United States
1.36%
Biogen IncBIIBUS09062X103722496United States
1.35%
Amcor PlcAMCRJE00BV7DQ550107047Switzerland
1.34%
Mondelez International IncMDLZUS609207105871904United States
1.33%
Ionis Pharmaceuticals IncIONSUS462222100457521United States
1.33%
Iqvia Holdings IncIQVUS46266C105323664United States
1.33%
Lamb Weston Holdings IncLWUS513272104596024United States
1.31%
Stifel Financial CorpSFUS860630102159546United States
1.30%
Cigna Group/TheCIUS125523100315344United States
1.29%
Other30957
1.29%
Zimmer Biomet Holdings IncZBHUS98956P102147224United States
1.27%
Constellation Brands IncSTZUS21036P108429404United States
1.26%
Biomarin Pharmaceutical IncBMRNUS09061G101372739United States
1.25%
Celanese CorpCEUS150870103486336United States
1.25%
Align Technology IncALGNUS016255101624221United States
1.23%
Sba Communications CorpSBACUS78410G104021906United States
1.23%
TransunionTRUUS89400J107959676United States
1.22%
Devon Energy CorpDVNUS25179M103694582United States
1.22%
Cnh Industrial NvCNHNL0010545661391508United Kingdom
1.22%
Albemarle CorpALBUS012653101327231United States
1.22%
Kraft Heinz Co/TheKHCUS5007541064175393United States
1.21%
Becton Dickinson & CoBDXUS075887109127160United States
1.21%
On Semiconductor CorpONUS682189105734495United States
1.20%
Estee Lauder Cos Inc/TheELUS518439104447830United States
1.20%
Warner Music Group CorpWMGUS9345502036147893United States
1.20%
Ge Healthcare Technologies IncGEHCUS36266G107661105United States
1.20%
Omnicom Group IncOMCUS681919106453796United States
1.18%
Crown Castle IncCCIUS22822V101747558United States
1.15%
Carlyle Group Inc/TheCGUS14316J108892400United States
1.11%
Datadog IncDDOGUS23804L103516558United States
1.10%
Dow IncDOWUS2605571031123793United States
0.95%
Littelfuse IncLFUSUS53700810456760United States
0.90%
Nxp Semiconductors NvNXPINL000953878410087Netherlands
0.88%
Entegris IncENTGUS29362U104316966United States
0.86%
Etsy IncETSYUS29786A106036684United States
0.86%
West Pharmaceutical Services IncWSTUS95530610558353United States
0.83%
United Rentals IncURIUS91136310902529United States
0.82%
Monolithic Power Systems IncMPWRUS60983910541885United States
0.80%
Carrier Global CorpCARRUS14448C104535774United States
0.78%
Akamai Technologies IncAKAMUS00971T101621714United States
0.78%
Rocket Cos IncRKTUS77311W1018175298United States
0.77%
Waters CorpWATUS94184810356930United States
0.76%
Ball CorpBALLUS058498106441143United States
0.75%
Reddit IncRDDTUS75734B100815376United States
0.74%
Brunswick Corp/DeBCUS117043109229052United States
0.74%
T Rowe Price Group IncTROWUS74144T108823383United States
0.74%
Fortune Brands Innovations IncFBINUS34964C106254849United States
0.73%
Tenet Healthcare CorpTHCUS88033G407313281United States
0.73%
Terex CorpTEX34528United States
0.73%
Dollar General CorpDGUS256677105920268United States
0.73%
Agilent Technologies IncAUS00846U101618285United States
0.72%
Repligen CorpRGENUS759916109517273United States
0.72%
Us BancorpUSBUS902973304839432United States
0.72%
Standardaero IncSAROUS85423L103587330United States
0.71%
Oshkosh CorpOSKUS688239201116478United States
0.71%
Zoom Video Communications IncZMUS98980L101727464United States
0.71%
Hormel Foods CorpHRLUS440452100191579United States
0.71%
Cloudflare IncNETUS18915M107110467United States
0.71%
Watsco IncWSOus94262220095822United States
0.70%
Zebra Technologies CorpZBRAUS98920710549290United States
0.69%
International Flavors & Fragrances IncIFFUS459506101530063United States
0.69%
Allegion PlcALLEIE00BFRT3W7416962United States
0.69%
A O Smith CorpAOSUS831865209137762United States
0.69%
Autonation IncANUS05329W102711650United States
0.68%
Lithia Motors IncLADUS53679710347415United States
0.68%
Hershey Co/TheHSYUS427866108112308United States
0.68%
Global Payments IncGPNUS37940X102833565United States
0.68%
Cencora IncCORUS03073E10557899United States
0.67%
Portland General Electric CoPORUS736508847243315United States
0.67%
Cooper Cos Inc/TheCOOUS216648501932414United States
0.67%
Labcorp Holdings IncLHUS50492210558330United States
0.66%
Veralto CorpVLTOUS92338C103625496United States
0.66%
Msci IncMSCI3810United States
0.66%
Air Products And Chemicals IncAPDUS00915810687886United States
0.65%
Allison Transmission Holdings IncALSNUS01973R101418068United States
0.65%
Hasbro IncHASUS418056107225915United States
0.65%
Raymond James Financial IncRJFUS754730109013936United States
0.64%
Wynn Resorts LtdWYNNUS983134107120506United States
0.64%
Eastman Chemical CoEMNUS277432100230208United States
0.64%
Ameriprise Financial IncAMPUS03076C10624582United States
0.63%
Deckers Outdoor CorpDECKUS243537107319729United States
0.63%
L3harris Technologies IncLHXUS50243110957225United States
0.63%
Huntington Ingalls Industries IncHIIUS44641310637407United States
0.62%
Cf Industries Holdings IncCFUS125269100119941United States
0.61%
Schlumberger NvSLBAN806857108643314United States
0.61%
Northrop Grumman CorpNOCUS66680710294003United States
0.61%
Elevance Health IncELVUS03675210385220United States
0.60%
Dexcom IncDXCMUS252131107428485United States
0.59%
Aptargroup IncATRUS038336103915822United States
0.59%
Core & Main IncCNMUS21874C102741656United States
0.57%
Lyondellbasell Industries NvLYBNL000943499233602United States
0.55%
Ingredion IncINGRUS457187102318487United States
0.53%
Otis Worldwide CorpOTISUS68902V107024104United States
0.53%
Clorox Co/TheCLXUS189054109718228United States
0.50%
Equifax IncEFXUS294429105110470United States
0.50%
Resmed IncRMDUS76115210788385United States
0.49%
Vontier CorpVNTUS928881101453638United States
0.49%
Jack Henry & Associates IncJKHYUS426281101512537United States
0.40%
Insulet CorpPODDUS45784P10128790United States
0.39%
Marketaxess Holdings IncMKTXUS57060D108111362United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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