Companies: 11,246     total market cap: HK$1225.750 T
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VanEck Morningstar SMID Moat ETF
SMOT
#1992
ETF rank
HK$2.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$323.19
Share price
0.86%
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 August 10, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.67%
Airbnb IncABNBUS009066101030302United States
1.63%
Iqvia Holdings IncIQVUS46266C105322607United States
1.63%
Bio-Techne CorpTECHUS09073M104575517United States
1.53%
Acuity Brands IncAYIUS00508Y102914459United States
1.44%
Amcor PlcAMCRJE00BV7DQ550102687Switzerland
1.44%
Biomarin Pharmaceutical IncBMRNUS09061G101369780United States
1.43%
Stifel Financial CorpSFUS860630102157353United States
1.43%
Royalty Pharma PlcRPRXGB00BMVP7Y0982553United States
1.43%
Lamb Weston Holdings IncLWUS513272104592119United States
1.41%
Block IncXYZUS852234103659753United States
1.40%
Becton Dickinson & CoBDXUS075887109126052United States
1.37%
Masco CorpMASUS574599106861523United States
1.35%
TransunionTRUUS89400J107957247United States
1.34%
Brown-Forman CorpBF/BUS1156372096158913United States
1.33%
Biogen IncBIIBUS09062X103721580United States
1.32%
Zimmer Biomet Holdings IncZBHUS98956P102145305United States
1.31%
Omnicom Group IncOMCUS681919106451813United States
1.28%
Ge Healthcare Technologies IncGEHCUS36266G107658619United States
1.28%
Carnival Corp LtdCCLBMG2004J1036153975United States
1.27%
Carlyle Group Inc/TheCGUS14316J108889000United States
1.26%
Mondelez International IncMDLZUS609207105868560United States
1.26%
Gentex CorpGNTXUS3719011096176634United States
1.25%
Kraft Heinz Co/TheKHCUS5007541064168256United States
1.25%
Dupont De Nemours IncDDUS26614N201829517United States
1.23%
Datadog IncDDOGUS23804L103515790United States
1.23%
Align Technology IncALGNUS016255101623330United States
1.22%
Devon Energy CorpDVNUS25179M103690182United States
1.22%
Corteva IncCTVAUS22052L104453482United States
1.22%
Cigna Group/TheCIUS125523100314624United States
1.20%
Estee Lauder Cos Inc/TheELUS518439104446073United States
1.18%
Cnh Industrial NvCNHNL0010545661377115United Kingdom
1.17%
Norwegian Cruise Line Holdings LtdNCLHBMG667211046210646United States
1.14%
Sba Communications CorpSBACUS78410G104021016United States
1.13%
Constellation Brands IncSTZUS21036P108428325United States
1.12%
Warner Music Group CorpWMGUS9345502036142460United States
1.10%
Celanese CorpCEUS150870103483162United States
1.09%
Dow IncDOWUS2605571031119238United States
1.02%
Albemarle CorpALBUS012653101326122United States
1.01%
Zebra Technologies CorpZBRAUS98920710548951United States
1.00%
Crown Castle IncCCIUS22822V101745625United States
0.99%
Tenet Healthcare CorpTHCUS88033G407312791United States
0.94%
Ionis Pharmaceuticals IncIONSUS462222100455399United States
0.93%
Cloudflare IncNETUS18915M107110039United States
0.88%
Littelfuse IncLFUSUS53700810456440United States
0.84%
Etsy IncETSYUS29786A106034972United States
0.84%
Zoom Video Communications IncZMUS98980L101726184United States
0.84%
West Pharmaceutical Services IncWSTUS95530610557969United States
0.83%
Global Payments IncGPNUS37940X102832335United States
0.82%
United Rentals IncURIUS91136310902417United States
0.81%
Waters CorpWATUS94184810356610United States
0.81%
Repligen CorpRGENUS759916109516633United States
0.81%
Allegion PlcALLEIE00BFRT3W7416335United States
0.81%
Lithia Motors IncLADUS53679710347111United States
0.78%
On Semiconductor CorpONUS682189105732895United States
0.78%
Agilent Technologies IncAUS00846U101617538United States
0.76%
Labcorp Holdings IncLHUS50492210557946United States
0.76%
T Rowe Price Group IncTROWUS74144T108822295United States
0.76%
Fortune Brands Innovations IncFBINUS34964C106252829United States
0.74%
Monolithic Power Systems IncMPWRUS60983910541805United States
0.74%
Cencora IncCORUS03073E10557610United States
0.74%
Ball CorpBALLUS058498106439465United States
0.73%
Oshkosh CorpOSKUS688239201115809United States
0.73%
Ameriprise Financial IncAMPUS03076C10624398United States
0.73%
International Flavors & Fragrances IncIFFUS459506101528671United States
0.73%
Akamai Technologies IncAKAMUS00971T101620706United States
0.72%
Us BancorpUSBUS902973304837592United States
0.71%
Raymond James Financial IncRJFUS754730109013368United States
0.71%
Dollar General CorpDGUS256677105919527United States
0.71%
Veralto CorpVLTOUS92338C103624555United States
0.71%
Standardaero IncSAROUS85423L103584117United States
0.71%
Cooper Cos Inc/TheCOOUS216648501931222United States
0.71%
Dexcom IncDXCMUS252131107427157United States
0.70%
Huntington Ingalls Industries IncHIIUS44641310637104United States
0.70%
Hasbro IncHASUS418056107224860United States
0.70%
Autonation IncANUS05329W102711224United States
0.70%
Entegris IncENTGUS29362U104316182United States
0.69%
Reddit IncRDDTUS75734B100814656United States
0.69%
Rocket Cos IncRKTUS77311W1018168846United States
0.69%
Air Products And Chemicals IncAPDUS00915810687518United States
0.69%
Cf Industries Holdings IncCFUS125269100119013United States
0.68%
A O Smith CorpAOSUS831865209136369United States
0.67%
Nxp Semiconductors NvNXPINL00095387849623Netherlands
0.67%
Brunswick Corp/DeBCUS117043109227708United States
0.66%
Northrop Grumman CorpNOCUS66680710293852United States
0.66%
Terex CorpTEX33261United States
0.66%
Schlumberger NvSLBAN806857108641298United States
0.65%
Hormel Foods CorpHRLUS440452100188216United States
0.65%
Carrier Global CorpCARRUS14448C104534110United States
0.64%
Hershey Co/TheHSYUS427866108111807United States
0.64%
Allison Transmission Holdings IncALSNUS01973R101417220United States
0.64%
Eastman Chemical CoEMNUS277432100229089United States
0.61%
Msci IncMSCI3634United States
0.61%
Aptargroup IncATRUS038336103915180United States
0.61%
Lyondellbasell Industries NvLYBNL000943499232372United States
0.60%
Wynn Resorts LtdWYNNUS983134107119672United States
0.60%
Portland General Electric CoPORUS736508847241552United States
0.60%
L3harris Technologies IncLHXUS50243110956889United States
0.59%
Elevance Health IncELVUS03675210384980United States
0.56%
Clorox Co/TheCLXUS189054109717489United States
0.56%
Jack Henry & Associates IncJKHYUS426281101512026United States
0.55%
Deckers Outdoor CorpDECKUS243537107319001United States
0.55%
Core & Main IncCNMUS21874C102739961United States
0.55%
Ingredion IncINGRUS457187102317736United States
0.55%
Watsco IncWSOus94262220095609United States
0.54%
Equifax IncEFXUS294429105110042United States
0.53%
Marketaxess Holdings IncMKTXUS57060D108110901United States
0.53%
Resmed IncRMDUS76115210788041United States
0.53%
Vontier CorpVNTUS928881101451457United States
0.50%
Otis Worldwide CorpOTISUS68902V107023121United States
0.36%
Insulet CorpPODDUS45784P10128431United 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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