SMOT - VanEck Morningstar SMID Moat ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $345.93M

Asset Class Equity

Holdings 107

NAV $36.70

Expense Ratio 0.49%

Inception Date 10/04/2022

Website Visit Site

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	Albemarle Corp	ALB	2.22%	$7.80M
2	Huntington Ingalls Industries Inc	HII	1.95%	$6.86M
3	Schlumberger Nv	SLB	1.83%	$6.41M
4	Nordson Corp	NDSN	1.69%	$5.92M
5	Hasbro Inc	HAS	1.67%	$5.88M
6	Paccar Inc	PCAR	1.65%	$5.78M
7	Royalty Pharma Plc	RPRX	1.63%	$5.72M
8	Hershey Co/The	HSY	1.60%	$5.62M
9	Cf Industries Holdings Inc	CF	1.60%	$5.61M
10	Portland General Electric Co	POR	1.55%	$5.46M

Country Allocation

Country	Weight
United States	95.71%
Netherlands	1.38%
Ireland	0.95%
Switzerland	0.78%
United Kingdom	0.76%
Canada	0.46%
Australia	0.32%
Other	0.10%

Sector Allocation

Sector	Exposure
Technology	20.20%
Consumer Cyclical	17.39%
Healthcare	15.32%
Industrials	15.23%
Basic Materials	7.82%
Consumer Defensive	6.01%
Financial Services	5.13%
Energy	4.58%
Utilities	4.25%
Real Estate	2.52%
Communication Services	1.55%