SMOT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck Morningstar SMID Moat ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 114 |
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| SEC series ID | S000077508 |
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Positions 1–100 of 114
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DVN | Devon Energy Corp | 1.662018% | 5,307,753.6 | 105,480 NS |
|---|
| AKAM | Akamai Technologies Inc | 1.654837% | 5,284,822.75 | 46,015 NS |
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| SLB | SLB Ltd | 1.644127% | 5,250,619.08 | 102,172 NS |
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| Albemarle Corp | Albemarle Corp | 1.634656% | 5,220,373.34 | 29,078 NS |
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| CTVA | Corteva Inc | 1.581561% | 5,050,810.27 | 60,337 NS |
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| RPRX | Royalty Pharma PLC | 1.542206% | 4,925,127.87 | 102,671 NS |
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| DD | DuPont de Nemours Inc | 1.4507% | 4,632,899 | 101,155 NS |
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| MRVL | Marvell Technology Inc | 1.42718% | 4,557,785.75 | 46,015 NS |
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| MDLZ | Mondelez International Inc | 1.38642% | 4,427,616.6 | 76,815 NS |
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| CI | Cigna Group/The | 1.359577% | 4,341,889.75 | 16,277 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 1.349809% | 4,310,695.41 | 76,309 NS |
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| ABNB | Airbnb Inc | 1.334901% | 4,263,086.52 | 33,759 NS |
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| BIIB | Biogen Inc | 1.334521% | 4,261,872.51 | 23,247 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 1.32152% | 4,220,353.5 | 46,675 NS |
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| CCL | Carnival Corp | 1.321391% | 4,219,941.04 | 163,058 NS |
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| ZM | Zoom Communications Inc | 1.317983% | 4,209,059.62 | 52,358 NS |
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| Amcor PLC | Amcor PLC | 1.303616% | 4,163,176.5 | 104,734 NS |
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| VNT | Vontier Corp | 1.289724% | 4,118,811.87 | 116,121 NS |
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| MAS | Masco Corp | 1.284239% | 4,101,296.32 | 67,936 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 1.254259% | 4,005,551.18 | 44,437 NS |
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| KHC | Kraft Heinz Co/The | 1.24605% | 3,979,335.62 | 176,938 NS |
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| ETSY | Etsy Inc | 1.235994% | 3,947,220.48 | 78,976 NS |
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| CCI | Crown Castle Inc | 1.223662% | 3,907,839.91 | 48,061 NS |
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| TECH | Bio-Techne Corp | 1.219033% | 3,893,056.44 | 74,494 NS |
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| NXPI | NXP Semiconductors NV | 1.218801% | 3,892,315.92 | 19,772 NS |
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| JKHY | Jack Henry & Associates Inc | 1.214067% | 3,877,195.32 | 24,533 NS |
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| OTIS | Otis Worldwide Corp | 1.212982% | 3,873,732.48 | 50,256 NS |
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| CF | CF Industries Holdings Inc | 1.211207% | 3,868,063.44 | 29,791 NS |
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| BDX | Becton Dickinson & Co | 1.208287% | 3,858,738.66 | 24,542 NS |
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| ResMed Inc | ResMed Inc | 1.208169% | 3,858,362.24 | 17,188 NS |
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| SBAC | SBA Communications Corp | 1.206445% | 3,852,854.46 | 22,386 NS |
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| GEHC | GE HealthCare Technologies Inc | 1.204565% | 3,846,851.92 | 54,044 NS |
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| AYI | Acuity Inc | 1.197811% | 3,825,283.22 | 13,651 NS |
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| TRU | TransUnion | 1.195696% | 3,818,526.91 | 55,189 NS |
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| EFX | Equifax Inc | 1.18381% | 3,780,569.65 | 20,995 NS |
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| DDOG | Datadog Inc | 1.125215% | 3,593,442 | 30,440 NS |
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| LW | Lamb Weston Holdings Inc | 1.10525% | 3,529,681.98 | 83,523 NS |
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| EOG | EOG Resources Inc | 0.901537% | 2,879,111.55 | 19,915 NS |
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| BALL | Ball Corp | 0.858268% | 2,740,930.7 | 46,370 NS |
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| FANG | Diamondback Energy Inc | 0.856981% | 2,736,820.23 | 13,837 NS |
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| CE | Celanese Corp | 0.846354% | 2,702,883.92 | 41,096 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.843483% | 2,693,713.77 | 9,273 NS |
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| LHX | L3Harris Technologies Inc | 0.836623% | 2,671,806.15 | 7,741 NS |
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| HII | Huntington Ingalls Industries Inc | 0.830566% | 2,652,461.8 | 6,982 NS |
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| GNRC | Generac Holdings Inc | 0.810603% | 2,588,708.49 | 13,253 NS |
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| DOW | Dow Inc | 0.803666% | 2,566,556.3 | 61,622 NS |
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| HSY | Hershey Co/The | 0.802772% | 2,563,699.48 | 12,332 NS |
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| OSK | Oshkosh Corp | 0.791005% | 2,526,123.6 | 17,160 NS |
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| NDSN | Nordson Corp | 0.788376% | 2,517,725.78 | 9,463 NS |
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| HAS | Hasbro Inc | 0.786712% | 2,512,411.2 | 26,842 NS |
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| FE | FirstEnergy Corp | 0.780611% | 2,492,927.94 | 49,209 NS |
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| EVRG | Evergy Inc | 0.774243% | 2,472,591.36 | 30,183 NS |
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| IFF | International Flavors & Fragrances Inc | 0.773625% | 2,470,617.7 | 34,054 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.763667% | 2,438,818.32 | 46,216 NS |
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| WTRG | Essential Utilities Inc | 0.733988% | 2,344,036.16 | 58,208 NS |
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| LFUS | Littelfuse Inc | 0.731924% | 2,337,442.8 | 6,888 NS |
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| PCAR | PACCAR Inc | 0.72626% | 2,319,355.5 | 20,081 NS |
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| ST | Sensata Technologies Holding PLC | 0.718084% | 2,293,244.64 | 65,112 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.703571% | 2,246,897.64 | 84,981 NS |
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| US Bancorp | US Bancorp | 0.702476% | 2,243,399.34 | 43,134 NS |
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| LH | Labcorp Holdings Inc | 0.699282% | 2,233,199.7 | 8,370 NS |
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| ON | ON Semiconductor Corp | 0.692169% | 2,210,482.08 | 35,699 NS |
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| MPWR | Monolithic Power Systems Inc | 0.682667% | 2,180,139.9 | 1,994 NS |
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| NET | Cloudflare Inc | 0.677966% | 2,165,125.62 | 10,493 NS |
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| FTNT | Fortinet Inc | 0.675063% | 2,155,855.32 | 26,381 NS |
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| Stifel Financial Corp | Stifel Financial Corp | 0.669908% | 2,139,392.64 | 28,942 NS |
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| WST | West Pharmaceutical Services Inc | 0.669146% | 2,136,956.64 | 8,526 NS |
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| STZ | Constellation Brands Inc | 0.666685% | 2,129,100 | 14,194 NS |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.666481% | 2,128,448.28 | 29,253 NS |
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| KMB | Kimberly-Clark Corp | 0.665656% | 2,125,812.92 | 22,036 NS |
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| GNTX | Gentex Corp | 0.665094% | 2,124,016.65 | 97,209 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.663089% | 2,117,615.4 | 18,090 NS |
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| WYNN | Wynn Resorts Ltd | 0.662042% | 2,114,271 | 20,820 NS |
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| ENTG | Entegris Inc | 0.661429% | 2,112,313.08 | 18,017 NS |
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| IONS | Ionis Pharmaceuticals Inc | 0.659726% | 2,106,875.22 | 28,058 NS |
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| INGR | Ingredion Inc | 0.657885% | 2,100,996.34 | 18,649 NS |
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| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.656249% | 2,095,770.9 | 43,310 NS |
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| DXCM | Dexcom Inc | 0.655322% | 2,092,810 | 33,325 NS |
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| CNM | Core & Main Inc | 0.654601% | 2,090,509.2 | 42,318 NS |
|---|
| CNH | CNH Industrial NV | 0.653732% | 2,087,734 | 189,794 NS |
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| ALGN | Align Technology Inc | 0.648453% | 2,070,874.4 | 12,080 NS |
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| A | Agilent Technologies Inc | 0.646927% | 2,066,001.48 | 18,126 NS |
|---|
| WAT | Waters Corp | 0.645011% | 2,059,882.6 | 6,917 NS |
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| RDDT | Reddit Inc | 0.641973% | 2,050,180.9 | 15,226 NS |
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| AMP | Ameriprise Financial Inc | 0.637191% | 2,034,907.6 | 4,579 NS |
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| CARR | Carrier Global Corp | 0.634906% | 2,027,610.48 | 36,008 NS |
|---|
| RJF | Raymond James Financial Inc | 0.633917% | 2,024,453.78 | 13,982 NS |
|---|
| ALLE | Allegion plc | 0.632876% | 2,021,129.19 | 13,911 NS |
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| MSCI | MSCI Inc | 0.632588% | 2,020,209.48 | 3,748 NS |
|---|
| IQV | IQVIA Holdings Inc | 0.632217% | 2,019,023.06 | 11,839 NS |
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| ELV | Elevance Health Inc | 0.631415% | 2,016,462 | 6,888 NS |
|---|
| ATR | AptarGroup Inc | 0.623676% | 1,991,746.1 | 15,805 NS |
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| WMG | Warner Music Group Corp | 0.614636% | 1,962,876.7 | 76,855 NS |
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| Block Inc | Block Inc | 0.607894% | 1,941,346.62 | 32,259 NS |
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| CLX | Clorox Co/The | 0.605024% | 1,932,181.35 | 18,645 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.597809% | 1,909,139.1 | 102,093 NS |
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| OMC | Omnicom Group Inc | 0.593696% | 1,896,004.56 | 25,176 NS |
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| MKTX | MarketAxess Holdings Inc | 0.590166% | 1,884,731.52 | 11,424 NS |
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| URI | United Rentals Inc | 0.587902% | 1,877,499.12 | 2,577 NS |
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| NKE | NIKE Inc | 0.579429% | 1,850,443.06 | 35,033 NS |
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