Companies: 11,075     total market cap: S$195.454 T
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VanEck Morningstar SMID Moat ETF
SMOT
#1976
ETF rank
S$0.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$51.02
Share price
1.09%
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 July 1, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.66%
Bio-Techne CorpTECHUS09073M104578261United States
1.65%
Acuity Brands IncAYIUS00508Y102914983United States
1.56%
Masco CorpMASUS574599106863757United States
1.44%
Royalty Pharma PlcRPRXGB00BMVP7Y0986081United States
1.43%
Block IncXYZUS852234103662179United States
1.43%
Iqvia Holdings IncIQVUS46266C105323526United States
1.40%
Biogen IncBIIBUS09062X103722364United States
1.39%
Corteva IncCTVAUS22052L104455764United States
1.39%
Amcor PlcAMCRJE00BV7DQ550106419Switzerland
1.38%
Airbnb IncABNBUS009066101031404United States
1.36%
Carnival Corp LtdCCLBMG2004J1036159565United States
1.35%
Ionis Pharmaceuticals IncIONSUS462222100457183United States
1.35%
Gentex CorpGNTXUS3719011096182299United States
1.34%
Norwegian Cruise Line Holdings LtdNCLHBMG667211046217409United States
1.32%
TransunionTRUUS89400J107959326United States
1.31%
Align Technology IncALGNUS016255101624079United States
1.30%
Kraft Heinz Co/TheKHCUS5007541064174365United States
1.30%
Datadog IncDDOGUS23804L103516462United States
1.28%
Brown-Forman CorpBF/BUS1156372096165355United States
1.27%
Dupont De Nemours IncDDUS26614N201830777United States
1.27%
Stifel Financial CorpSFUS860630102159197United States
1.27%
Lamb Weston Holdings IncLWUS513272104595462United States
1.27%
Cnh Industrial NvCNHNL0010545661389214United Kingdom
1.27%
Mondelez International IncMDLZUS609207105871486United States
1.26%
Cigna Group/TheCIUS125523100315254United States
1.25%
Biomarin Pharmaceutical IncBMRNUS09061G101372313United States
1.23%
Becton Dickinson & CoBDXUS075887109127000United States
1.22%
Warner Music Group CorpWMGUS9345502036147027United States
1.22%
Omnicom Group IncOMCUS681919106453480United States
1.20%
Constellation Brands IncSTZUS21036P108429232United States
1.18%
Zimmer Biomet Holdings IncZBHUS98956P102146948United States
1.18%
Ge Healthcare Technologies IncGEHCUS36266G107660747United States
1.18%
Sba Communications CorpSBACUS78410G104021778United States
1.17%
Estee Lauder Cos Inc/TheELUS518439104447550United States
1.16%
Carlyle Group Inc/TheCGUS14316J108891858United States
1.16%
Celanese CorpCEUS150870103485830United States
1.13%
Devon Energy CorpDVNUS25179M103694032United States
1.10%
Albemarle CorpALBUS012653101327071United States
1.08%
Crown Castle IncCCIUS22822V101747280United States
0.99%
Dow IncDOWUS2605571031123067United States
0.97%
On Semiconductor CorpONUS682189105734295United States
0.91%
West Pharmaceutical Services IncWSTUS95530610558305United States
0.90%
Reddit IncRDDTUS75734B100815286United States
0.89%
Littelfuse IncLFUSUS53700810456720United States
0.88%
Fortune Brands Innovations IncFBINUS34964C106254527United States
0.84%
Nxp Semiconductors NvNXPINL000953878410029Netherlands
0.84%
United Rentals IncURIUS91136310902515United States
0.83%
Entegris IncENTGUS29362U104316868United States
0.83%
Rocket Cos IncRKTUS77311W1018174270United States
0.81%
T Rowe Price Group IncTROWUS74144T108823247United States
0.79%
Etsy IncETSYUS29786A106036470United States
0.78%
Waters CorpWATUS94184810356890United States
0.78%
Standardaero IncSAROUS85423L103586818United States
0.77%
Carrier Global CorpCARRUS14448C104535566United States
0.77%
Cloudflare IncNETUS18915M107110405United States
0.76%
Ball CorpBALLUS058498106440901United States
0.76%
Tenet Healthcare CorpTHCUS88033G407313203United States
0.75%
Global Payments IncGPNUS37940X102833369United States
0.75%
Monolithic Power Systems IncMPWRUS60983910541875United States
0.74%
Zebra Technologies CorpZBRAUS98920710549236United States
0.74%
Zoom Video Communications IncZMUS98980L101727304United States
0.73%
Akamai Technologies IncAKAMUS00971T101621588United States
0.73%
Us BancorpUSBUS902973304839202United States
0.73%
International Flavors & Fragrances IncIFFUS459506101529889United States
0.73%
Agilent Technologies IncAUS00846U101618177United States
0.72%
Air Products And Chemicals IncAPDUS00915810687840United States
0.71%
Repligen CorpRGENUS759916109517171United States
0.71%
Oshkosh CorpOSKUS688239201116382United States
0.71%
Allegion PlcALLEIE00BFRT3W7416862United States
0.71%
Watsco IncWSOus94262220095788United States
0.71%
Terex CorpTEX34326United States
0.70%
Brunswick Corp/DeBCUS117043109228884United States
0.70%
Labcorp Holdings IncLHUS50492210558282United States
0.70%
A O Smith CorpAOSUS831865209137540United States
0.69%
Dollar General CorpDGUS256677105920150United States
0.69%
Cooper Cos Inc/TheCOOUS216648501932224United States
0.69%
Veralto CorpVLTOUS92338C103625346United States
0.68%
Hormel Foods CorpHRLUS440452100191043United States
0.68%
Cencora IncCORUS03073E10557853United States
0.66%
Portland General Electric CoPORUS736508847243061United States
0.66%
Msci IncMSCI3788United States
0.66%
Raymond James Financial IncRJFUS754730109013854United States
0.65%
Hershey Co/TheHSYUS427866108112236United States
0.65%
Ameriprise Financial IncAMPUS03076C10624556United States
0.65%
Elevance Health IncELVUS03675210385190United States
0.64%
Cf Industries Holdings IncCFUS125269100119825United States
0.64%
Lithia Motors IncLADUS53679710347371United States
0.64%
Autonation IncANUS05329W102711582United States
0.63%
Allison Transmission Holdings IncALSNUS01973R101417962United States
0.63%
L3harris Technologies IncLHXUS50243110957183United States
0.63%
Hasbro IncHASUS418056107225763United States
0.62%
Northrop Grumman CorpNOCUS66680710293979United States
0.61%
Huntington Ingalls Industries IncHIIUS44641310637363United States
0.60%
Eastman Chemical CoEMNUS277432100230030United States
0.59%
Aptargroup IncATRUS038336103915730United States
0.59%
Deckers Outdoor CorpDECKUS243537107319613United States
0.59%
Wynn Resorts LtdWYNNUS983134107120386United States
0.58%
Dexcom IncDXCMUS252131107428319United States
0.58%
Schlumberger NvSLBAN806857108643062United States
0.56%
Core & Main IncCNMUS21874C102741412United States
0.53%
Jack Henry & Associates IncJKHYUS426281101512463United States
0.53%
Ingredion IncINGRUS457187102318379United States
0.53%
Lyondellbasell Industries NvLYBNL000943499233406United States
0.52%
Clorox Co/TheCLXUS189054109718122United States
0.51%
Otis Worldwide CorpOTISUS68902V107023962United States
0.50%
Equifax IncEFXUS294429105110408United States
0.50%
Resmed IncRMDUS76115210788335United States
0.46%
Vontier CorpVNTUS928881101453324United States
0.42%
Insulet CorpPODDUS45784P10128738United States
0.39%
Marketaxess Holdings IncMKTXUS57060D108111296United 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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