SMOT - VanEck Morningstar SMID Moat ETF

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Fund Details

ETF Company VanEck

AUM $318.02M

Asset Class Equity

Holdings 115

NAV $39.63

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	Schlumberger Nv	SLB.PA	1.60%	$5.26M
3	Becton Dickinson & Co	BDX	1.58%	$5.02M
4	Lamb Weston Holdings Inc	LW	1.54%	$4.89M
5	Estee Lauder Cos Inc/The	EL	1.50%	$4.77M
6	Veralto Corp	VLTO	1.48%	$4.71M
7	Devon Energy Corp	DVN	1.47%	$4.67M
8	Global Payments Inc	GPN	1.47%	$4.67M
9	Elevance Health Inc	ELV	1.45%	$4.61M
10	Cigna Group/The	CI	1.44%	$4.57M

Country Allocation

Country	Weight
United States	94.37%
United Kingdom	2.60%
Switzerland	1.42%
Ireland	0.83%
Australia	0.72%
Netherlands	0.69%
Other	0.09%

Sector Allocation

Sector	Exposure
Healthcare	23.55%
Industrials	18.65%
Consumer Defensive	13.04%
Consumer Cyclical	10.78%
Basic Materials	10.26%
Technology	7.92%
Financial Services	7.02%
Utilities	3.82%
Communication Services	1.91%
Real Estate	1.62%
Energy	1.41%
Cash & Others	0.02%