Companies: 11,231     total market cap: S$197.074 T
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VanEck Morningstar SMID Moat ETF
SMOT
#2137
ETF rank
S$0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$51.23
Share price
-0.51%
Change (1 day)
10.48%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

VanEck Morningstar SMID Moat ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.84%
Iqvia Holdings IncIQVUS46266C105322331United States
1.68%
Airbnb IncABNBUS009066101029930United States
1.64%
Bio-Techne CorpTECHUS09073M104574593United States
1.58%
Royalty Pharma PlcRPRXGB00BMVP7Y0981545United States
1.57%
Cnh Industrial NvCNHNL0010545661372523United Kingdom
1.49%
Block IncXYZUS852234103659025United States
1.47%
Becton Dickinson & CoBDXUS075887109125732United States
1.46%
TransunionTRUUS89400J107956547United States
1.45%
Biogen IncBIIBUS09062X103721316United States
1.42%
Acuity Brands IncAYIUS00508Y102914283United States
1.42%
Corteva IncCTVAUS22052L104452830United States
1.42%
Stifel Financial CorpSFUS860630102156653United States
1.39%
Estee Lauder Cos Inc/TheELUS518439104445513United States
1.39%
Lamb Weston Holdings IncLWUS513272104590994United States
1.39%
Amcor PlcAMCRJE00BV7DQ550101431Switzerland
1.39%
Biomarin Pharmaceutical IncBMRNUS09061G101368928United States
1.34%
Zimmer Biomet Holdings IncZBHUS98956P102144752United States
1.32%
Devon Energy CorpDVNUS25179M103689082United States
1.32%
Masco CorpMASUS574599106860771United States
1.32%
Omnicom Group IncOMCUS681919106451181United States
1.31%
Brown-Forman CorpBF/BUS1156372096156977United States
1.27%
Carlyle Group Inc/TheCGUS14316J108887916United States
1.26%
Mondelez International IncMDLZUS609207105867724United States
1.26%
Warner Music Group CorpWMGUS9345502036140724United States
1.26%
Kraft Heinz Co/TheKHCUS5007541064166200United States
1.26%
Cigna Group/TheCIUS125523100314444United States
1.23%
Ge Healthcare Technologies IncGEHCUS36266G107657903United States
1.21%
Gentex CorpGNTXUS3719011096174482United States
1.21%
Sba Communications CorpSBACUS78410G104020760United States
1.16%
Dupont De Nemours IncDDUS26614N201829157United States
1.13%
Celanese CorpCEUS150870103482150United States
1.12%
Align Technology IncALGNUS016255101623046United States
1.10%
Constellation Brands IncSTZUS21036P108427981United States
1.09%
Dow IncDOWUS2605571031117786United States
1.08%
Carnival Corp LtdCCLBMG2004J1036152094United States
1.06%
Crown Castle IncCCIUS22822V101745068United States
1.04%
Albemarle CorpALBUS012653101325802United States
1.02%
Datadog IncDDOGUS23804L103515598United States
1.01%
Tenet Healthcare CorpTHCUS88033G407312635United States
0.99%
Norwegian Cruise Line Holdings LtdNCLHBMG667211046208082United States
0.97%
Ionis Pharmaceuticals IncIONSUS462222100454723United States
0.96%
Zebra Technologies CorpZBRAUS98920710548843United States
0.89%
Global Payments IncGPNUS37940X102831943United States
0.86%
Etsy IncETSYUS29786A106034544United States
0.86%
Cloudflare IncNETUS18915M10719915United States
0.85%
Repligen CorpRGENUS759916109516429United States
0.82%
Waters CorpWATUS94184810356530United States
0.82%
West Pharmaceutical Services IncWSTUS95530610557873United States
0.81%
Lithia Motors IncLADUS53679710347023United States
0.80%
Littelfuse IncLFUSUS53700810456360United States
0.79%
Labcorp Holdings IncLHUS50492210557850United States
0.79%
Agilent Technologies IncAUS00846U101617322United States
0.79%
Cf Industries Holdings IncCFUS125269100118781United States
0.77%
Zoom Video Communications IncZMUS98980L101725864United States
0.77%
Cencora IncCORUS03073E10557518United States
0.77%
Dollar General CorpDGUS256677105919291United States
0.76%
Allegion PlcALLEIE00BFRT3W7416135United States
0.75%
Ameriprise Financial IncAMPUS03076C10624346United States
0.74%
Ball CorpBALLUS058498106438981United States
0.74%
International Flavors & Fragrances IncIFFUS459506101528323United States
0.74%
T Rowe Price Group IncTROWUS74144T108822023United States
0.74%
Oshkosh CorpOSKUS688239201115617United States
0.73%
Dexcom IncDXCMUS252131107426825United States
0.73%
On Semiconductor CorpONUS682189105732495United States
0.73%
Raymond James Financial IncRJFUS754730109013204United States
0.72%
United Rentals IncURIUS91136310902389United States
0.72%
Veralto CorpVLTOUS92338C103624255United States
0.72%
Rocket Cos IncRKTUS77311W1018166790United States
0.72%
Us BancorpUSBUS902973304837132United States
0.71%
Schlumberger NvSLBAN806857108640794United States
0.70%
Autonation IncANUS05329W102711088United States
0.69%
Hasbro IncHASUS418056107224556United States
0.69%
Air Products And Chemicals IncAPDUS00915810687426United States
0.69%
Reddit IncRDDTUS75734B100814476United States
0.67%
Fortune Brands Innovations IncFBINUS34964C106252185United States
0.66%
Allison Transmission Holdings IncALSNUS01973R101417008United States
0.66%
Cooper Cos Inc/TheCOOUS216648501930842United States
0.66%
Akamai Technologies IncAKAMUS00971T101620454United States
0.66%
A O Smith CorpAOSUS831865209135925United States
0.66%
Monolithic Power Systems IncMPWRUS60983910541785United States
0.65%
Nxp Semiconductors NvNXPINL00095387849507Netherlands
0.63%
Entegris IncENTGUS29362U104315986United States
0.63%
Lyondellbasell Industries NvLYBNL000943499231979United States
0.63%
Msci IncMSCI3590United States
0.63%
Terex CorpTEX32857United States
0.62%
Standardaero IncSAROUS85423L103583093United States
0.62%
Hershey Co/TheHSYUS427866108111663United States
0.62%
Elevance Health IncELVUS03675210384920United States
0.62%
Huntington Ingalls Industries IncHIIUS44641310637016United States
0.62%
Eastman Chemical CoEMNUS277432100228733United States
0.61%
Portland General Electric CoPORUS736508847241044United States
0.61%
Northrop Grumman CorpNOCUS66680710293804United States
0.61%
Jack Henry & Associates IncJKHYUS426281101511878United States
0.60%
Brunswick Corp/DeBCUS117043109227371United States
0.60%
Carrier Global CorpCARRUS14448C104533694United States
0.58%
Aptargroup IncATRUS038336103914996United States
0.57%
Hormel Foods CorpHRLUS440452100187143United States
0.57%
Equifax IncEFXUS29442910519918United States
0.55%
Resmed IncRMDUS76115210787941United States
0.54%
Ingredion IncINGRUS457187102317520United States
0.54%
Wynn Resorts LtdWYNNUS983134107119432United States
0.54%
L3harris Technologies IncLHXUS50243110956805United States
0.53%
Marketaxess Holdings IncMKTXUS57060D108110769United States
0.53%
Watsco IncWSOus94262220095541United States
0.53%
Core & Main IncCNMUS21874C102739473United States
0.51%
Vontier CorpVNTUS928881101450829United States
0.50%
Otis Worldwide CorpOTISUS68902V107022837United States
0.49%
Clorox Co/TheCLXUS189054109717277United States
0.48%
Deckers Outdoor CorpDECKUS243537107318769United States
0.38%
Insulet CorpPODDUS45784P10128327United 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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