SMOT - VanEck Morningstar SMID Moat ETF

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Fund Details

ETF Company VanEck

AUM $330.80M

Asset Class Equity

Holdings 115

NAV $37.81

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	Marvell Technology Inc	MRVL	2.59%	$8.47M
2	Akamai Technologies Inc	AKAM	1.99%	$6.49M
3	Datadog Inc	DDOG	1.96%	$6.40M
4	Nxp Semiconductors Nv	NXPI	1.75%	$5.71M
5	Schlumberger Nv	SLB	1.73%	$5.64M
6	Royalty Pharma Plc	RPRX	1.62%	$5.30M
7	Schlumberger Nv	SLB.PA	1.60%	$5.26M
8	Zoom Video Communications Inc	ZM	1.50%	$4.89M
9	Devon Energy Corp	DVN	1.47%	$4.79M
10	Albemarle Corp	ALB	1.46%	$4.77M

Country Allocation

Country	Weight
United States	95.82%
Netherlands	1.83%
Switzerland	1.17%
United Kingdom	0.56%
Ireland	0.53%
Other	0.10%

Sector Allocation

Sector	Exposure
Technology	21.53%
Healthcare	18.53%
Consumer Cyclical	12.98%
Industrials	11.84%
Basic Materials	8.24%
Consumer Defensive	7.92%
Financial Services	6.12%
Energy	4.92%
Utilities	2.71%
Real Estate	2.70%
Communication Services	2.43%
Cash & Others	0.07%