SMOT VanEck ETF Trust - VanEck Morningstar SMID Moat ETF

57

BATS | ETF

Price
$35.19
Decreased by -0.45%
Dollar volume (20D)
4.57 M
ADR%
1.06
Consumer Cyclicals - 24.46%Technology - 19.80%Industrials - 14.48%Healthcare - 12.34%Financial Services - 10.04%Consumer Defensive - 4.40%Communication Services - 3.56%Utilities - 3.38%Basic Materials - 3.02%Real Estate - 2.78%Energy - 1.74%
Consumer Cyclicals - 24.46%
Technology - 19.80%
Industrials - 14.48%
Healthcare - 12.34%
Financial Services - 10.04%
Consumer Defensive - 4.40%
Communication Services - 3.56%
Utilities - 3.38%
Basic Materials - 3.02%
Real Estate - 2.78%
Energy - 1.74%

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.

The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 1.77%
CCL Carnival Corporation Consumer Cyclical Travel Services 1.76%
CG Carlyle Group Inc Financial Services Asset Management 1.73%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.66%
WYNN Wynn Resorts Limited Consumer Cyclical Resorts & Casinos 1.64%
ALLE Allegion PLC Industrials Security & Protection Services 1.64%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.60%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.59%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 1.56%
WCC WESCO International Inc Industrials Industrial Distribution 1.55%
PPB Flutter Entertainment PLC Other Other 1.54%
DKNG DraftKings Inc Consumer Cyclical Gambling 1.52%
VNT Vontier Corp Technology Scientific & Technical Instruments 1.52%
HAS Hasbro Inc Consumer Cyclical Leisure 1.50%
AYI Acuity Brands Inc Industrials Electrical Equipment & Parts 1.50%
RPRX Royalty Pharma Plc Healthcare Biotechnology 1.48%
EW Edwards Lifesciences Corp Healthcare Medical Devices 1.45%
CCI Crown Castle Real Estate REIT - Specialty 1.44%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.43%
CVX Chevron Corp Energy Oil & Gas Integrated 1.42%
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