Companies: 10,852     total market cap: A$208.103 T
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VanEck Morningstar SMID Moat ETF
SMOT
#1977
ETF rank
A$0.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$54.31
Share price
-2.10%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

VanEck Morningstar SMID Moat ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 114

Full holdings list

Weight %NameTickerISINShares HeldCountry
3.95%
Marvell Technology IncMRVLUS573874104144016Bermuda
2.17%
Datadog IncDDOGUS23804L103529118United States
2.10%
Akamai Technologies IncAKAMUS00971T101644015United States
1.81%
Nxp Semiconductors NvNXPINL000953878418914Netherlands
1.65%
Schlumberger NvSLBAN806857108697733United States
1.61%
Royalty Pharma PlcRPRXGB00BMVP7Y0998209United States
1.58%
Zoom Video Communications IncZMUS98980L101750081United States
1.51%
Etsy IncETSYUS29786A106075545United States
1.39%
Albemarle CorpALBUS012653101327814United States
1.39%
Devon Energy CorpDVNUS25179M1036100897United States
1.38%
Dupont De Nemours IncDDUS26614N102896759United States
1.36%
On Semiconductor CorpONUS682189105734143United States
1.35%
Masco CorpMASUS574599106864983United States
1.34%
Mondelez International IncMDLZUS609207105873478United States
1.34%
Corteva IncCTVAUS22052L104457711United States
1.32%
T Rowe Price Group IncTROWUS74144T108842501United States
1.30%
Biogen IncBIIBUS09062X103722236United States
1.28%
Airbnb IncABNBUS009066101032292United States
1.26%
Carnival Corp LtdCCLBMG2004J1036155968United States
1.25%
Sba Communications CorpSBACUS78410G104021414United States
1.25%
Cigna Group/TheCIUS125523100315570United States
1.22%
Acuity Brands IncAYIUS00508Y102913059United States
1.21%
Crown Castle IncCCIUS22822V101745968United States
1.19%
Biomarin Pharmaceutical IncBMRNUS09061G101372989United States
1.15%
Kraft Heinz Co/TheKHCUS5007541064169249United States
1.13%
Amcor PlcAMCRJE00BV7DQ550100183Switzerland
1.13%
Zimmer Biomet Holdings IncZBHUS98956P102144648United States
1.10%
Fortinet IncFTNTUS34959E109125235United States
1.09%
TransunionTRUUS89400J107952790United States
1.08%
Bio-Techne CorpTECHUS09073M104571253United States
1.08%
Generac Holdings IncGNRCUS368736104412678United States
1.02%
Becton Dickinson & CoBDXUS075887109123476United States
1.02%
Equifax IncEFXUS294429105120083United States
1.00%
Otis Worldwide CorpOTISUS68902V107048073United States
1.00%
Lamb Weston Holdings IncLWUS513272104579890United States
0.99%
Sensata Technologies Holding PlcSTGB00BFMBMT8462278United States
0.99%
Cf Industries Holdings IncCFUS125269100128496United States
0.96%
Monolithic Power Systems IncMPWRUS60983910541914United States
0.95%
Ge Healthcare Technologies IncGEHCUS36266G107651696United States
0.95%
Littelfuse IncLFUSUS53700810456589United States
0.94%
Vontier CorpVNTUS9288811014111074United States
0.93%
Jack Henry & Associates IncJKHYUS426281101523468United States
0.91%
Resmed IncRMDUS761152107816440United States
0.83%
Diamondback Energy IncFANGUS25278X109013235United States
0.81%
Humana IncHUMUS44485910288263United States
0.80%
Eog Resources IncEOGUS26875P101219050United States
0.79%
Cloudflare IncNETUS18915M107110038United States
0.78%
Nordson CorpNDSNUS65566310259051United States
0.78%
United Rentals IncURIUS91136310902465United States
0.77%
West Pharmaceutical Services IncWSTUS95530610558154United States
0.77%
Elevance Health IncELVUS03675210386589United States
0.75%
Waters CorpWATUS94184810356617United States
0.75%
Air Products And Chemicals IncAPDUS00915810688871United States
0.73%
Reddit IncRDDTUS75734B100814564United States
0.72%
Entegris IncENTGUS29362U104317234United States
0.71%
International Flavors & Fragrances IncIFFUS459506101532574United States
0.71%
Agilent Technologies IncAUS00846U101617339United States
0.70%
Ball CorpBALLUS058498106444355United States
0.70%
Evergy IncEVRGUS30034W106228870United States
0.69%
Carrier Global CorpCARRUS14448C104534442United States
0.69%
Gentex CorpGNTXUS371901109692984United States
0.69%
Dexcom IncDXCMUS252131107431877United States
0.68%
Brunswick Corp/DeBCUS117043109227983United States
0.67%
L3harris Technologies IncLHXUS50243110957405United States
0.66%
Msci IncMSCI3588United States
0.65%
Oshkosh CorpOSKUS688239201116413United States
0.65%
Paccar IncPCARUS693718108819207United States
0.65%
Us BancorpUSBUS902973304841260United States
0.65%
Celanese CorpCEUS150870103439309United States
0.64%
Warner Music Group CorpWMGUS934550203673515United States
0.64%
Portland General Electric CoPORUS736508847244204United States
0.64%
Hershey Co/TheHSYUS427866108111796United States
0.64%
Hasbro IncHASUS418056107225675United States
0.64%
Block IncXYZUS852234103630857United States
0.64%
Firstenergy CorpFEUS337932107447072United States
0.63%
Core & Main IncCNMUS21874C102740480United States
0.62%
Wynn Resorts LtdWYNNUS983134107119915United States
0.62%
Dow IncDOWUS260557103158945United States
0.62%
Labcorp Holdings IncLHUS50492210558006United States
0.62%
Dynatrace IncDTUS268150109247604United States
0.61%
Iqvia Holdings IncIQVUS46266C105311326United States
0.61%
Allison Transmission Holdings IncALSNUS01973R101417304United States
0.61%
Essential Utilities IncWTRGUS29670G102255645United States
0.60%
Brown-Forman CorpBF/BUS115637209681284United States
0.60%
Cnh Industrial NvCNHNL0010545661181542United Kingdom
0.59%
Kimberly-Clark CorpKMBUS494368103521079United States
0.59%
Ionis Pharmaceuticals IncIONSUS462222100426838United States
0.58%
Raymond James Financial IncRJFUS754730109013375United States
0.57%
Ameriprise Financial IncAMPUS03076C10624381United States
0.57%
Stifel Financial CorpSFUS860630102127685United States
0.57%
Huntington Ingalls Industries IncHIIUS44641310636678United States
0.56%
Align Technology IncALGNUS016255101611554United States
0.55%
Lithia Motors IncLADUS53679710346352United States
0.55%
Constellation Brands IncSTZUS21036P108413577United States
0.54%
Ingredion IncINGRUS457187102317837United States
0.53%
Estee Lauder Cos Inc/TheELUS518439104421833United States
0.53%
Omnicom Group IncOMCUS681919106424080United States
0.53%
Norwegian Cruise Line Holdings LtdNCLHBMG66721104697652United States
0.52%
Carlyle Group Inc/TheCGUS14316J108841424United States
0.52%
Allegion PlcALLEIE00BFRT3W7413306United States
0.51%
Aptargroup IncATRUS038336103915120United States
0.50%
Ss&C Technologies Holdings IncSSNCUS78467J100724707United States
0.49%
Asbury Automotive Group IncABGUS04343610468872United States
0.49%
Pinterest IncPINSUS72352L106179193United States
0.48%
Lpl Financial Holdings IncLPLAUS50212V10085743United States
0.47%
Clorox Co/TheCLXUS189054109717834United States
0.44%
Broadridge Financial Solutions IncBRUS11133T10349666United States
0.44%
Mattel IncMATUS5770811025102641United States
0.44%
Nike IncNKEUS654106103133512United States
0.43%
Workday IncWDAYUS98138H10149741United States
0.40%
Marketaxess Holdings IncMKTXUS57060D108110925United States
0.39%
Fidelity National Information ServicesFISUS31620M106231970United States
0.36%
Insulet CorpPODDUS45784P10128414United States
0.35%
Zscaler IncZSUS98980G10228699United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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