VanEck Morningstar SMID Moat ETF (SMOT) is an ETF managed by Independent / Boutique. Its largest position is DEVON ENERGY CORP/DE (DVN), representing 1.66% of fund assets.
VanEck Morningstar SMID Moat ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMOT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEVON ENERGY CORP/DE
|
1.66% | $5,307,753.60 | 105,480 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.65% | $5,284,822.75 | 46,015 |
|
-
SLB LIMITED/NV
|
1.64% | $5,250,619.08 | 102,172 |
|
-
ALBEMARLE CORP
|
1.63% | $5,220,373.34 | 29,078 |
|
-
Corteva, Inc.
|
1.58% | $5,050,810.27 | 60,337 |
|
-
Royalty Pharma plc
|
1.54% | $4,925,127.87 | 102,671 |
|
-
DuPont de Nemours, Inc.
|
1.45% | $4,632,899.00 | 101,155 |
|
-
Marvell Technology, Inc.
|
1.43% | $4,557,785.75 | 46,015 |
|
-
Mondelez International, Inc.
|
1.39% | $4,427,616.60 | 76,815 |
|
-
Cigna Group
|
1.36% | $4,341,889.75 | 16,277 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
1.35% | $4,310,695.41 | 76,309 |
|
-
Airbnb, Inc.
|
1.33% | $4,263,086.52 | 33,759 |
|
-
BIOGEN INC.
|
1.33% | $4,261,872.51 | 23,247 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.32% | $4,220,353.50 | 46,675 |
|
-
Carnival Corp Ltd.
|
1.32% | $4,219,941.04 | 163,058 |
|
-
Zoom Communications, Inc.
|
1.32% | $4,209,059.62 | 52,358 |
|
-
Amcor plc
|
1.30% | $4,163,176.50 | 104,734 |
|
-
Vontier Corp
|
1.29% | $4,118,811.87 | 116,121 |
|
-
MASCO CORP /DE/
|
1.28% | $4,101,296.32 | 67,936 |
|
-
PRICE T ROWE GROUP INC
|
1.25% | $4,005,551.18 | 44,437 |
|
-
Kraft Heinz Co
|
1.25% | $3,979,335.62 | 176,938 |
|
-
ETSY INC
|
1.24% | $3,947,220.48 | 78,976 |
|
-
CROWN CASTLE INC.
|
1.22% | $3,907,839.91 | 48,061 |
|
-
BIO-TECHNE Corp
|
1.22% | $3,893,056.44 | 74,494 |
|
-
NXP SEMICONDUCTORS NV
|
1.22% | $3,892,315.92 | 19,772 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.21% | $3,877,195.32 | 24,533 |
|
-
Otis Worldwide Corp
|
1.21% | $3,873,732.48 | 50,256 |
|
-
CF Industries Holdings, Inc.
|
1.21% | $3,868,063.44 | 29,791 |
|
-
BECTON DICKINSON & CO
|
1.21% | $3,858,738.66 | 24,542 |
|
-
RESMED INC
|
1.21% | $3,858,362.24 | 17,188 |
|
-
SBA COMMUNICATIONS CORP
|
1.21% | $3,852,854.46 | 22,386 |
|
-
GE HealthCare Technologies Inc.
|
1.20% | $3,846,851.92 | 54,044 |
|
-
ACUITY INC. (DE)
|
1.20% | $3,825,283.22 | 13,651 |
|
-
TransUnion
|
1.20% | $3,818,526.91 | 55,189 |
|
-
EQUIFAX INC
|
1.18% | $3,780,569.65 | 20,995 |
|
-
Datadog, Inc.
|
1.13% | $3,593,442.00 | 30,440 |
|
-
Lamb Weston Holdings, Inc.
|
1.11% | $3,529,681.98 | 83,523 |
|
-
EOG RESOURCES INC
|
0.90% | $2,879,111.55 | 19,915 |
|
-
BALL Corp
|
0.86% | $2,740,930.70 | 46,370 |
|
-
Diamondback Energy, Inc.
|
0.86% | $2,736,820.23 | 13,837 |
|
-
Celanese Corp
|
0.85% | $2,702,883.92 | 41,096 |
|
-
Air Products & Chemicals, Inc.
|
0.84% | $2,693,713.77 | 9,273 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.84% | $2,671,806.15 | 7,741 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.83% | $2,652,461.80 | 6,982 |
|
-
GENERAC HOLDINGS INC.
|
0.81% | $2,588,708.49 | 13,253 |
|
-
DOW INC.
|
0.80% | $2,566,556.30 | 61,622 |
|
-
HERSHEY CO
|
0.80% | $2,563,699.48 | 12,332 |
|
-
OSHKOSH CORP
|
0.79% | $2,526,123.60 | 17,160 |
|
-
NORDSON CORP
|
0.79% | $2,517,725.78 | 9,463 |
|
-
HASBRO, INC.
|
0.79% | $2,512,411.20 | 26,842 |
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