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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
Showing 50 out of 114 holdings
Holding Weight Market Value Shares
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DEVON ENERGY CORP/DE
1.66% $5,307,753.60 105,480
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AKAMAI TECHNOLOGIES INC
1.65% $5,284,822.75 46,015
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SLB LIMITED/NV
1.64% $5,250,619.08 102,172
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ALBEMARLE CORP
1.63% $5,220,373.34 29,078
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Corteva, Inc.
1.58% $5,050,810.27 60,337
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Royalty Pharma plc
1.54% $4,925,127.87 102,671
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DuPont de Nemours, Inc.
1.45% $4,632,899.00 101,155
-
Marvell Technology, Inc.
1.43% $4,557,785.75 46,015
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Mondelez International, Inc.
1.39% $4,427,616.60 76,815
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Cigna Group
1.36% $4,341,889.75 16,277
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BIOMARIN PHARMACEUTICAL INC
1.35% $4,310,695.41 76,309
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Airbnb, Inc.
1.33% $4,263,086.52 33,759
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BIOGEN INC.
1.33% $4,261,872.51 23,247
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ZIMMER BIOMET HOLDINGS, INC.
1.32% $4,220,353.50 46,675
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Carnival Corp Ltd.
1.32% $4,219,941.04 163,058
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Zoom Communications, Inc.
1.32% $4,209,059.62 52,358
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Amcor plc
1.30% $4,163,176.50 104,734
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Vontier Corp
1.29% $4,118,811.87 116,121
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MASCO CORP /DE/
1.28% $4,101,296.32 67,936
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PRICE T ROWE GROUP INC
1.25% $4,005,551.18 44,437
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Kraft Heinz Co
1.25% $3,979,335.62 176,938
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ETSY INC
1.24% $3,947,220.48 78,976
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CROWN CASTLE INC.
1.22% $3,907,839.91 48,061
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BIO-TECHNE Corp
1.22% $3,893,056.44 74,494
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NXP SEMICONDUCTORS NV
1.22% $3,892,315.92 19,772
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JACK HENRY & ASSOCIATES INC
1.21% $3,877,195.32 24,533
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Otis Worldwide Corp
1.21% $3,873,732.48 50,256
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CF Industries Holdings, Inc.
1.21% $3,868,063.44 29,791
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BECTON DICKINSON & CO
1.21% $3,858,738.66 24,542
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RESMED INC
1.21% $3,858,362.24 17,188
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SBA COMMUNICATIONS CORP
1.21% $3,852,854.46 22,386
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GE HealthCare Technologies Inc.
1.20% $3,846,851.92 54,044
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ACUITY INC. (DE)
1.20% $3,825,283.22 13,651
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TransUnion
1.20% $3,818,526.91 55,189
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EQUIFAX INC
1.18% $3,780,569.65 20,995
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Datadog, Inc.
1.13% $3,593,442.00 30,440
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Lamb Weston Holdings, Inc.
1.11% $3,529,681.98 83,523
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EOG RESOURCES INC
0.90% $2,879,111.55 19,915
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BALL Corp
0.86% $2,740,930.70 46,370
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Diamondback Energy, Inc.
0.86% $2,736,820.23 13,837
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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
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HUNTINGTON INGALLS INDUSTRIES, INC.
0.83% $2,652,461.80 6,982
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GENERAC HOLDINGS INC.
0.81% $2,588,708.49 13,253
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DOW INC.
0.80% $2,566,556.30 61,622
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HERSHEY CO
0.80% $2,563,699.48 12,332
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OSHKOSH CORP
0.79% $2,526,123.60 17,160
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NORDSON CORP
0.79% $2,517,725.78 9,463
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HASBRO, INC.
0.79% $2,512,411.20 26,842
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