Companies: 11,053     total market cap: $149.860 T
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VanEck Morningstar SMID Moat ETF
SMOT
#1980
ETF rank
$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$38.47
Share price
1.18%
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 22, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.48%
Acuity Brands IncAYIUS00508Y102915071United States
1.47%
Carnival Corp LtdCCLBMG2004J1036160505United States
1.44%
Masco CorpMASUS574599106864133United States
1.43%
Gentex CorpGNTXUS3719011096183373United States
1.41%
Royalty Pharma PlcRPRXGB00BMVP7Y0986585United States
1.39%
Block IncXYZUS852234103662543United States
1.38%
On Semiconductor CorpONUS682189105734495United States
1.38%
Brown-Forman CorpBF/BUS1156372096166321United States
1.37%
Biogen IncBIIBUS09062X103722496United States
1.36%
Dupont De Nemours IncDDUS26614N102892873United States
1.35%
Corteva IncCTVAUS22052L104456090United States
1.34%
Airbnb IncABNBUS009066101031590United States
1.34%
Stifel Financial CorpSFUS860630102159546United States
1.33%
Norwegian Cruise Line Holdings LtdNCLHBMG667211046218691United States
1.33%
Bio-Techne CorpTECHUS09073M104578723United States
1.33%
Ionis Pharmaceuticals IncIONSUS462222100457521United States
1.33%
Amcor PlcAMCRJE00BV7DQ550107047Switzerland
1.32%
Cigna Group/TheCIUS125523100315344United States
1.31%
Celanese CorpCEUS150870103486336United States
1.30%
Mondelez International IncMDLZUS609207105871904United States
1.30%
Albemarle CorpALBUS012653101327231United States
1.28%
Align Technology IncALGNUS016255101624221United States
1.28%
Lamb Weston Holdings IncLWUS513272104596024United States
1.27%
Constellation Brands IncSTZUS21036P108429404United States
1.25%
Carlyle Group Inc/TheCGUS14316J108892400United States
1.25%
Zimmer Biomet Holdings IncZBHUS98956P102147224United States
1.25%
Sba Communications CorpSBACUS78410G104021906United States
1.24%
Devon Energy CorpDVNUS25179M103694582United States
1.24%
Biomarin Pharmaceutical IncBMRNUS09061G101372739United States
1.24%
Cnh Industrial NvCNHNL0010545661391508United Kingdom
1.24%
Warner Music Group CorpWMGUS9345502036147893United States
1.23%
Estee Lauder Cos Inc/TheELUS518439104447830United States
1.21%
Iqvia Holdings IncIQVUS46266C105323664United States
1.20%
Crown Castle IncCCIUS22822V101747558United States
1.19%
Omnicom Group IncOMCUS681919106453796United States
1.18%
Kraft Heinz Co/TheKHCUS5007541064175393United States
1.17%
TransunionTRUUS89400J107959676United States
1.16%
Becton Dickinson & CoBDXUS075887109127160United States
1.16%
Dow IncDOWUS2605571031123793United States
1.13%
Ge Healthcare Technologies IncGEHCUS36266G107661105United States
1.12%
Datadog IncDDOGUS23804L103516558United States
1.01%
Littelfuse IncLFUSUS53700810456760United States
0.99%
Nxp Semiconductors NvNXPINL000953878410087Netherlands
0.95%
Entegris IncENTGUS29362U104316966United States
0.88%
Monolithic Power Systems IncMPWRUS60983910541885United States
0.84%
United Rentals IncURIUS91136310902529United States
0.84%
West Pharmaceutical Services IncWSTUS95530610558353United States
0.81%
Etsy IncETSYUS29786A106036684United States
0.80%
Akamai Technologies IncAKAMUS00971T101621714United States
0.80%
Reddit IncRDDTUS75734B100815376United States
0.78%
Carrier Global CorpCARRUS14448C104535774United States
0.77%
T Rowe Price Group IncTROWUS74144T108823383United States
0.76%
Waters CorpWATUS94184810356930United States
0.73%
Ball CorpBALLUS058498106441143United States
0.72%
Standardaero IncSAROUS85423L103587330United States
0.72%
Terex CorpTEX34528United States
0.72%
Tenet Healthcare CorpTHCUS88033G407313281United States
0.72%
Brunswick Corp/DeBCUS117043109229052United States
0.71%
Oshkosh CorpOSKUS688239201116478United States
0.71%
Rocket Cos IncRKTUS77311W1018175298United States
0.71%
Zoom Video Communications IncZMUS98980L101727464United States
0.70%
Us BancorpUSBUS902973304839432United States
0.70%
Agilent Technologies IncAUS00846U101618285United States
0.70%
Watsco IncWSOus94262220095822United States
0.70%
Cloudflare IncNETUS18915M107110467United States
0.70%
International Flavors & Fragrances IncIFFUS459506101530063United States
0.69%
Zebra Technologies CorpZBRAUS98920710549290United States
0.69%
Dollar General CorpDGUS256677105920268United States
0.69%
Fortune Brands Innovations IncFBINUS34964C106254849United States
0.68%
Air Products And Chemicals IncAPDUS00915810687886United States
0.68%
Allegion PlcALLEIE00BFRT3W7416962United States
0.67%
A O Smith CorpAOSUS831865209137762United States
0.67%
Msci IncMSCI3810United States
0.67%
Hormel Foods CorpHRLUS440452100191579United States
0.67%
Autonation IncANUS05329W102711650United States
0.67%
Lithia Motors IncLADUS53679710347415United States
0.67%
Allison Transmission Holdings IncALSNUS01973R101418068United States
0.67%
Hasbro IncHASUS418056107225915United States
0.67%
Repligen CorpRGENUS759916109517273United States
0.67%
Global Payments IncGPNUS37940X102833565United States
0.66%
Raymond James Financial IncRJFUS754730109013936United States
0.66%
Portland General Electric CoPORUS736508847243315United States
0.66%
Eastman Chemical CoEMNUS277432100230208United States
0.66%
Ameriprise Financial IncAMPUS03076C10624582United States
0.65%
Cencora IncCORUS03073E10557899United States
0.65%
Wynn Resorts LtdWYNNUS983134107120506United States
0.65%
Cooper Cos Inc/TheCOOUS216648402032414United States
0.65%
Labcorp Holdings IncLHUS50492210558330United States
0.64%
Veralto CorpVLTOUS92338C103625496United States
0.64%
Hershey Co/TheHSYUS427866108112308United States
0.63%
Deckers Outdoor CorpDECKUS243537107319729United States
0.63%
Schlumberger NvSLBAN806857108643314United States
0.63%
Cf Industries Holdings IncCFUS125269100119941United States
0.63%
L3harris Technologies IncLHXUS50243110957225United States
0.63%
Elevance Health IncELVUS03675210385220United States
0.63%
Huntington Ingalls Industries IncHIIUS44641310637407United States
0.62%
Northrop Grumman CorpNOCUS66680710294003United States
0.60%
Core & Main IncCNMUS21874C102741656United States
0.60%
Dexcom IncDXCMUS252131107428485United States
0.60%
Lyondellbasell Industries NvLYBNL000943499233602United States
0.58%
Aptargroup IncATRUS038336103915822United States
0.55%
Ingredion IncINGRUS457187102318487United States
0.53%
Otis Worldwide CorpOTISUS68902V107024104United States
0.50%
Clorox Co/TheCLXUS189054109718228United States
0.50%
Vontier CorpVNTUS928881101453638United States
0.49%
Equifax IncEFXUS294429105110470United States
0.48%
Resmed IncRMDUS76115210788385United States
0.47%
Jack Henry & Associates IncJKHYUS426281101512537United States
0.41%
Marketaxess Holdings IncMKTXUS57060D108111362United States
0.37%
Insulet CorpPODDUS45784P10128790United 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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