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VanEck Morningstar SMID Moat ETF (SMOT)

Mid Cap Blend · VanEck · BATS

Mid Cap BlendETF
VanEck Morningstar SMID Moat ETF (SMOT) is an exchange-traded fund in the Mid Cap Blend category. It has $303.09M in assets, an expense ratio of 0.49% and a 1.33% dividend yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
Assets under management$303.09M
Expense ratio0.49%
CategoryMid Cap Blend
Dividend yield1.33%
NAV$40.63
Fund familyVanEck
ExchangeBATS

Top holdings

The largest positions VanEck Morningstar SMID Moat ETF reports, by weight.

HoldingNameWeight
BDX Becton Dickinson & Co 1.54%
GPN Global Payments Inc 1.50%
VLTO Veralto Corp 1.47%
CNH CNH Industrial NV 1.45%
DVN Devon Energy Corp 1.41%
AMCR Amcor PLC Ordinary Shares 1.40%
EL The Estee Lauder Companies Inc Class A 1.38%
ZBH Zimmer Biomet Holdings Inc 1.37%
GEHC GE HealthCare Technologies Inc Common Stock 1.36%
BF-B Brown-Forman Corp Registered Shs -B- Non Vtg 1.35%

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