SMOT - VanEck Morningstar SMID Moat ETF

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Fund Details

ETF Company VanEck

AUM $328.31M

Asset Class Equity

Holdings 115

NAV $40.53

Expense Ratio 0.49%

Inception Date 10/04/2022

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The VanEck Morningstar SMID Moat ETF (SMOT) endeavors to closely replicate, before any fees or expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (MSUMMFGU). This index is specifically designed to highlight small and mid-sized companies that Morningstar's equity research experts have identified as possessing both strong, lasting competitive advantages and attractive market valuations.

Top Holdings

#	Company	Ticker	Weight	Value
1	Marvell Technology Inc	MRVL	3.86%	$15.80M
2	Iqvia Holdings Inc	IQV	1.84%	$6.07M
3	Airbnb Inc	ABNB	1.68%	$5.54M
4	Bio-Techne Corp	TECH	1.64%	$5.40M
5	Schlumberger Nv	SLB.PA	1.60%	$5.26M
6	Royalty Pharma Plc	RPRX	1.58%	$5.21M
7	Cnh Industrial Nv	CNH	1.57%	$5.16M
8	Block Inc	XYZ	1.49%	$4.92M
9	Becton Dickinson & Co	BDX	1.47%	$4.83M
10	Transunion	TRU	1.46%	$4.80M

Country Allocation

Country	Weight
United States	94.84%
United Kingdom	2.19%
Switzerland	1.41%
Ireland	0.76%
Netherlands	0.65%
Other	0.14%

Sector Allocation

Sector	Exposure
Healthcare	23.73%
Industrials	15.34%
Consumer Cyclical	13.08%
Consumer Defensive	11.04%
Technology	10.71%
Basic Materials	9.22%
Financial Services	8.92%
Communication Services	3.25%
Real Estate	2.23%
Energy	1.83%
Utilities	0.64%
Cash & Others	0.01%