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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 $328.74M in assets, an expense ratio of 0.49% and a 1.23% 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$328.74M
Expense ratio0.49%
CategoryMid Cap Blend
Dividend yield1.23%
NAV$38.46
Fund familyVanEck
ExchangeBATS

Top holdings

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

HoldingNameWeight
IQV IQVIA Holdings Inc 1.77%
ABNB Airbnb Inc Ordinary Shares - Class A 1.72%
TECH Bio-Techne Corp 1.63%
LW Lamb Weston Holdings Inc 1.52%
RPRX Royalty Pharma PLC Class A 1.50%
XYZ Block Inc Class A 1.49%
BDX Becton Dickinson & Co 1.48%
TRU TransUnion 1.47%
AYI Acuity Inc 1.45%
AMCR Amcor PLC Ordinary Shares 1.43%

Other Mid Cap Blend ETFs

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