SMOT holdings — VanEck Morningstar SMID Moat ETF
VanEck Morningstar SMID Moat ETF (SMOT) held 110 positions with net assets of $334M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.8% of the fund, led by AYI, TECH, MAS.
SMOT top holdings
- AYI Acuity Inc — 1.70% ($5.68M)
- TECH Bio-Techne Corp — 1.66% ($5.56M)
- MAS Masco Corp — 1.56% ($5.22M)
- BIIB Biogen Inc — 1.45% ($4.86M)
- Royalty Pharma PLC — 1.45% ($4.85M)
- XYZ Block Inc — 1.42% ($4.75M)
- CTVA Corteva Inc — 1.42% ($4.75M)
- Amcor PLC — 1.39% ($4.64M)
- GNTX Gentex Corp — 1.39% ($4.63M)
- Norwegian Cruise Line Holdings Ltd — 1.38% ($4.62M)
- Carnival Corp Ltd — 1.37% ($4.59M)
- IQV IQVIA Holdings Inc — 1.37% ($4.57M)
- IONS Ionis Pharmaceuticals Inc — 1.36% ($4.56M)
- ABNB Airbnb Inc — 1.35% ($4.52M)
- BF.B Brown-Forman Corp — 1.33% ($4.43M)
- CNH Industrial NV — 1.31% ($4.40M)
- DDOG Datadog Inc — 1.29% ($4.31M)
- TRU TransUnion — 1.29% ($4.31M)
- CI Cigna Group/The — 1.27% ($4.23M)
- DD DuPont de Nemours Inc — 1.26% ($4.20M)
- BMRN BioMarin Pharmaceutical Inc — 1.24% ($4.16M)
- MDLZ Mondelez International Inc — 1.24% ($4.16M)
- SF Stifel Financial Corp — 1.24% ($4.15M)
- LW Lamb Weston Holdings Inc — 1.24% ($4.15M)
- KHC Kraft Heinz Co/The — 1.24% ($4.14M)
What are SMOT's top 10 holdings?
AYI (1.7%), TECH (1.7%), MAS (1.6%), BIIB (1.5%), Royalty Pharma PLC (1.5%), XYZ (1.4%), CTVA (1.4%), Amcor PLC (1.4%), GNTX (1.4%), Norwegian Cruise Line Holdings Ltd (1.4%).
How many stocks are in SMOT?
VanEck Morningstar SMID Moat ETF reported 110 holdings as of June 30, 2026.