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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 $334.35M in assets, an expense ratio of 0.49% and a 1.28% 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$334.35M
Expense ratio0.49%
CategoryMid Cap Blend
Dividend yield1.28%
NAV$39.57
Fund familyVanEck
ExchangeBATS

Top holdings

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

HoldingNameWeight
TECH Bio-Techne Corp 1.67%
AYI Acuity Inc 1.66%
MAS Masco Corp 1.54%
RPRX Royalty Pharma PLC Class A 1.48%
XYZ Block Inc Class A 1.46%
BIIB Biogen Inc 1.46%
NCLH Norwegian Cruise Line Holdings Ltd 1.43%
CCL Carnival Corporation Ltd 1.40%
CTVA Corteva Inc 1.40%
ABNB Airbnb Inc Ordinary Shares - Class A 1.39%

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