SMOT VanEck ETF Trust - VanEck Morningstar SMID Moat ETF

86

BATS | ETF

Price
$36.71
Increased by +0.55%
Dollar volume (20D)
1.48 M
ADR%
1.04
Consumer Cyclicals - 25.30%Technology - 19.53%Industrials - 14.31%Healthcare - 12.36%Financial Services - 9.86%Consumer Defensive - 4.24%Communication Services - 3.67%Utilities - 3.30%Basic Materials - 3.08%Real Estate - 2.60%Energy - 1.75%
Consumer Cyclicals - 25.30%
Technology - 19.53%
Industrials - 14.31%
Healthcare - 12.36%
Financial Services - 9.86%
Consumer Defensive - 4.24%
Communication Services - 3.67%
Utilities - 3.30%
Basic Materials - 3.08%
Real Estate - 2.60%
Energy - 1.75%

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
CG Carlyle Group Inc Financial Services Asset Management 1.80%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.75%
CCL Carnival Corporation Consumer Cyclical Travel Services 1.74%
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 1.73%
WYNN Wynn Resorts Limited Consumer Cyclical Resorts & Casinos 1.66%
ALLE Allegion PLC Industrials Security & Protection Services 1.63%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.63%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 1.58%
WCC WESCO International Inc Industrials Industrial Distribution 1.58%
DKNG DraftKings Inc Consumer Cyclical Gambling 1.58%
HAS Hasbro Inc Consumer Cyclical Leisure 1.56%
VNT Vontier Corp Technology Scientific & Technical Instruments 1.56%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.56%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.55%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.52%
AYI Acuity Brands Inc Industrials Electrical Equipment & Parts 1.51%
PPB Flutter Entertainment PLC Other Other 1.49%
EW Edwards Lifesciences Corp Healthcare Medical Devices 1.45%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.42%
CVX Chevron Corp Energy Oil & Gas Integrated 1.42%
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