SMOT - VanEck Morningstar SMID Moat ETF

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Fund Details

ETF Company VanEck

AUM $323.49M

Asset Class Equity

Holdings 115

NAV $36.14

Expense Ratio 0.49%

Inception Date 10/04/2022

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VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research team.

Top Holdings

#	Company	Ticker	Weight	Value
1	Schlumberger Nv	SLB	1.81%	$6.04M
2	Marvell Technology Inc	MRVL	1.68%	$5.44M
3	Schlumberger Nv	SLB.PA	1.64%	$5.29M
4	Devon Energy Corp	DVN	1.54%	$4.98M
5	Akamai Technologies Inc	AKAM	1.54%	$4.97M
6	Corteva Inc	CTVA	1.54%	$4.97M
7	Albemarle Corp	ALB	1.53%	$4.94M
8	Royalty Pharma Plc	RPRX	1.51%	$4.89M
9	Sba Communications Corp	SBAC	1.49%	$4.82M
10	Dupont De Nemours Inc	DD	1.46%	$4.73M

Country Allocation

Country	Weight
United States	96.15%
Switzerland	1.29%
Netherlands	1.21%
United Kingdom	0.65%
Ireland	0.64%
Canada	0.46%
Australia	0.31%
Other	0.05%

Sector Allocation

Sector	Exposure
Healthcare	19.28%
Technology	17.82%
Industrials	13.34%
Consumer Cyclical	12.12%
Basic Materials	9.73%
Consumer Defensive	8.24%
Financial Services	5.66%
Energy	4.94%
Utilities	3.09%
Real Estate	2.70%
Communication Services	2.34%
Cash & Others	0.72%