VanEck Morningstar SMID Moat ETF

Fund Profile

Fund profile

Tickers

SMOT

Fund manager

VanEck Semiconductor ETF

Total assets

$383.96 mm

Liabilities

$2.50 mm

Net assets

$381.46 mm

Number of holdings

106.00

SMOT stock data

1M 3M 6M 1Y

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SMG The Scotts Miracle-Gro Company	6.22 mm	71.77 k shares	1.63	Common equity	Long	USA
LAD Lithia Motors, Inc.	6.01 mm	18.93 k shares	1.58	Common equity	Long	USA
TRU TransUnion	5.71 mm	54.56 k shares	1.50	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.58 mm	37.72 k shares	1.46	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	5.43 mm	49.61 k shares	1.42	Common equity	Long	USA
DASH DoorDash, Inc.	5.38 mm	37.70 k shares	1.41	Common equity	Long	USA
HAS Hasbro, Inc.	5.38 mm	74.38 k shares	1.41	Common equity	Long	USA
DFS Discover Financial Services	5.35 mm	38.14 k shares	1.40	Common equity	Long	USA
Allegion plc	5.30 mm	36.39 k shares	1.39	Common equity	Long	Ireland
CG The Carlyle Group Inc.	5.29 mm	122.76 k shares	1.39	Common equity	Long	USA
DD DuPont de Nemours, Inc.	5.28 mm	59.28 k shares	1.38	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	5.27 mm	22.10 k shares	1.38	Common equity	Long	USA
COF Capital One Financial Corporation	5.26 mm	35.14 k shares	1.38	Common equity	Long	USA
KMX CarMax, Inc.	5.25 mm	67.80 k shares	1.38	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	5.23 mm	70.46 k shares	1.37	Common equity	Long	USA
EMN Eastman Chemical Company	5.21 mm	46.50 k shares	1.36	Common equity	Long	USA
BC Brunswick Corporation	5.21 mm	62.10 k shares	1.36	Common equity	Long	USA
CTVA Corteva, Inc.	5.20 mm	88.51 k shares	1.36	Common equity	Long	USA
NI NiSource Inc.	5.19 mm	149.74 k shares	1.36	Common equity	Long	USA
OMC Omnicom Group Inc.	5.17 mm	50.04 k shares	1.36	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	5.15 mm	19.47 k shares	1.35	Common equity	Long	USA
CCL Carnival Corporation & plc	5.14 mm	278.15 k shares	1.35	Common equity	Long	Panama
CNC Centene Corporation	5.13 mm	68.11 k shares	1.34	Common equity	Long	USA
RVTY Revvity, Inc.	5.12 mm	40.07 k shares	1.34	Common equity	Long	USA
TPR Tapestry, Inc.	5.10 mm	108.62 k shares	1.34	Common equity	Long	USA
LFUS Littelfuse, Inc.	5.10 mm	19.21 k shares	1.34	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.08 mm	65.84 k shares	1.33	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	5.07 mm	247.02 k shares	1.33	Common equity	Long	Bermuda
IQV IQVIA Holdings Inc.	5.00 mm	21.08 k shares	1.31	Common equity	Long	USA
NET Cloudflare, Inc.	4.99 mm	61.73 k shares	1.31	Common equity	Long	USA
SQ Block, Inc.	4.98 mm	74.13 k shares	1.30	Common equity	Long	USA
SEIC SEI Investments Company	4.93 mm	71.28 k shares	1.29	Common equity	Long	USA
SEE Sealed Air Corporation	4.90 mm	135.01 k shares	1.28	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	4.89 mm	46.64 k shares	1.28	Common equity	Long	USA
DOW Dow Inc.	4.87 mm	89.21 k shares	1.28	Common equity	Long	USA
WCC WESCO International, Inc.	4.87 mm	28.98 k shares	1.28	Common equity	Long	USA
CCI Crown Castle Inc.	4.87 mm	41.02 k shares	1.28	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	4.87 mm	62.26 k shares	1.28	Common equity	Long	USA
LyondellBasell Industries NV	4.80 mm	50.01 k shares	1.26	Common equity	Long	Netherlands
Sensata Technologies Holding PLC	4.75 mm	132.56 k shares	1.25	Common equity	Long	UK
LPLA LPL Financial Holdings Inc.	4.67 mm	20.07 k shares	1.22	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.65 mm	22.16 k shares	1.22	Common equity	Long	USA
WU The Western Union Company	4.61 mm	386.18 k shares	1.21	Common equity	Long	USA
GNTX Gentex Corporation	4.50 mm	151.72 k shares	1.18	Common equity	Long	USA
LYFT Lyft, Inc.	4.36 mm	341.70 k shares	1.14	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.15 mm	32.76 k shares	0.82	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.00 mm	11.13 k shares	0.79	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.98 mm	33.30 k shares	0.78	Common equity	Long	USA
FFIV F5, Inc.	2.96 mm	13.46 k shares	0.78	Common equity	Long	USA
CMA Comerica Incorporated	2.82 mm	47.04 k shares	0.74	Common equity	Long	USA
EFX Equifax Inc.	2.81 mm	9.55 k shares	0.74	Common equity	Long	USA
MAS Masco Corporation	2.80 mm	33.40 k shares	0.73	Common equity	Long	USA
TFC Truist Financial Corporation	2.80 mm	65.51 k shares	0.73	Common equity	Long	USA
ADSK Autodesk, Inc.	2.78 mm	10.11 k shares	0.73	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.71 mm	12.12 k shares	0.71	Common equity	Long	USA
WDAY Workday, Inc.	2.70 mm	11.03 k shares	0.71	Common equity	Long	USA
CE Celanese Corporation	2.69 mm	19.76 k shares	0.70	Common equity	Long	USA
AN AutoNation, Inc.	2.69 mm	15.01 k shares	0.70	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.68 mm	27.83 k shares	0.70	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.68 mm	25.75 k shares	0.70	Common equity	Long	USA
Invesco Ltd	2.65 mm	150.72 k shares	0.69	Common equity	Long	Bermuda
PINS Pinterest, Inc.	2.64 mm	81.50 k shares	0.69	Common equity	Long	USA
EVRG Evergy, Inc.	2.60 mm	41.86 k shares	0.68	Common equity	Long	USA
MAT Mattel, Inc.	2.59 mm	135.80 k shares	0.68	Common equity	Long	USA
Liberty Global Ltd	2.59 mm	119.67 k shares	0.68	Common equity	Long	Bermuda
BWA BorgWarner Inc.	2.58 mm	71.05 k shares	0.68	Common equity	Long	USA
SMAR Smartsheet Inc.	2.57 mm	46.51 k shares	0.68	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.56 mm	27.31 k shares	0.67	Common equity	Long	USA
ETR Entergy Corporation	2.56 mm	19.42 k shares	0.67	Common equity	Long	USA
POR Portland General Electric Company	2.55 mm	53.14 k shares	0.67	Common equity	Long	USA
A Agilent Technologies, Inc.	2.54 mm	17.11 k shares	0.67	Common equity	Long	USA
RMD ResMed Inc.	2.53 mm	10.38 k shares	0.66	Common equity	Long	USA
ZS Zscaler, Inc.	2.52 mm	14.73 k shares	0.66	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.52 mm	20.54 k shares	0.66	Common equity	Long	USA
VNT Vontier Corporation	2.51 mm	74.54 k shares	0.66	Common equity	Long	USA
INCY Incyte Corporation	2.49 mm	37.72 k shares	0.65	Common equity	Long	USA
FTV Fortive Corporation	2.48 mm	31.39 k shares	0.65	Common equity	Long	USA
GPN Global Payments Inc.	2.46 mm	24.03 k shares	0.65	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.46 mm	30.65 k shares	0.65	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.46 mm	35.27 k shares	0.64	Common equity	Long	USA
Elastic NV	2.45 mm	31.98 k shares	0.64	Common equity	Long	Netherlands
ROK Rockwell Automation, Inc.	2.45 mm	9.13 k shares	0.64	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.44 mm	22.58 k shares	0.64	Common equity	Long	USA
DKNG DraftKings Inc.	2.43 mm	61.95 k shares	0.64	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.43 mm	76.75 k shares	0.64	Common equity	Long	USA
Royalty Pharma PLC	2.43 mm	85.72 k shares	0.64	Common equity	Long	UK
WYNN Wynn Resorts, Limited	2.42 mm	25.24 k shares	0.63	Common equity	Long	USA
TER Teradyne, Inc.	2.42 mm	18.05 k shares	0.63	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	2.41 mm	27.98 k shares	0.63	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.39 mm	9.32 k shares	0.63	Common equity	Long	USA
KVUE Kenvue Inc.	2.39 mm	103.14 k shares	0.63	Common equity	Long	USA
KHC The Kraft Heinz Company	2.38 mm	67.73 k shares	0.62	Common equity	Long	USA
CPB Campbell Soup Company	2.37 mm	48.46 k shares	0.62	Common equity	Long	USA
WMG Warner Music Group Corp.	2.34 mm	74.75 k shares	0.61	Common equity	Long	USA
RBLX Roblox Corporation	2.34 mm	52.77 k shares	0.61	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.31 mm	2.31 mm shares	0.60	Short-term investment vehicle	Long	USA
SWKS Skyworks Solutions, Inc.	2.30 mm	23.31 k shares	0.60	Common equity	Long	USA
HES Hess Corporation	2.30 mm	16.92 k shares	0.60	Common equity	Long	USA
BAX Baxter International Inc.	2.30 mm	60.45 k shares	0.60	Common equity	Long	USA
TNET TriNet Group, Inc.	2.27 mm	23.38 k shares	0.59	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.24 mm	55.82 k shares	0.59	Common equity	Long	USA
DINO HF Sinclair Corporation	2.14 mm	48.00 k shares	0.56	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.13 mm	17.12 k shares	0.56	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.13 mm	10.79 k shares	0.56	Common equity	Long	USA
DVN Devon Energy Corporation	2.12 mm	54.08 k shares	0.55	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.88 mm	58.92 k shares	0.49	Common equity	Long	USA