VanEck Morningstar SMID Moat ETF

Fund Profile

Fund profile

Tickers

SMOT

Fund manager

VanEck Semiconductor ETF

Total assets

$381.55 mm

Liabilities

$693.82 k

Net assets

$380.86 mm

Number of holdings

109.00

SMOT stock data

1M 3M 6M 1Y

109 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPR Tapestry, Inc.	6.58 mm	100.69 k shares	1.73	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	6.38 mm	19.55 k shares	1.68	Common equity	Long	USA
EXPE Expedia Group, Inc.	6.10 mm	32.72 k shares	1.60	Common equity	Long	USA
CCL Carnival Corporation & plc	6.08 mm	244.11 k shares	1.60	Common equity	Long	Panama
LAD Lithia Motors, Inc.	5.82 mm	16.28 k shares	1.53	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	5.74 mm	222.89 k shares	1.51	Common equity	Long	Bermuda
CG The Carlyle Group Inc.	5.59 mm	110.77 k shares	1.47	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	5.39 mm	66.10 k shares	1.42	Common equity	Long	USA
WCC WESCO International, Inc.	5.35 mm	29.59 k shares	1.41	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	5.33 mm	21.92 k shares	1.40	Common equity	Long	USA
VNT Vontier Corporation	5.28 mm	144.89 k shares	1.39	Common equity	Long	USA
INCY Incyte Corporation	5.23 mm	75.67 k shares	1.37	Common equity	Long	USA
AN AutoNation, Inc.	5.22 mm	30.75 k shares	1.37	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	5.16 mm	68.10 k shares	1.35	Common equity	Long	USA
KMX CarMax, Inc.	5.15 mm	62.95 k shares	1.35	Common equity	Long	USA
TER Teradyne, Inc.	5.09 mm	40.39 k shares	1.34	Common equity	Long	USA
SEE Sealed Air Corporation	5.07 mm	149.94 k shares	1.33	Common equity	Long	USA
CTVA Corteva, Inc.	5.06 mm	88.87 k shares	1.33	Common equity	Long	USA
LYFT Lyft, Inc.	5.01 mm	388.48 k shares	1.32	Common equity	Long	USA
ZS Zscaler, Inc.	4.97 mm	27.53 k shares	1.30	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.96 mm	64.54 k shares	1.30	Common equity	Long	USA
A Agilent Technologies, Inc.	4.93 mm	36.69 k shares	1.29	Common equity	Long	USA
GNTX Gentex Corporation	4.91 mm	170.85 k shares	1.29	Common equity	Long	USA
KVUE Kenvue Inc.	4.89 mm	228.90 k shares	1.28	Common equity	Long	USA
RVTY Revvity, Inc.	4.84 mm	43.37 k shares	1.27	Common equity	Long	USA
LFUS Littelfuse, Inc.	4.84 mm	20.52 k shares	1.27	Common equity	Long	USA
WU The Western Union Company	4.83 mm	455.86 k shares	1.27	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.83 mm	63.34 k shares	1.27	Common equity	Long	USA
Allegion plc	4.83 mm	36.92 k shares	1.27	Common equity	Long	Ireland
VEEV Veeva Systems Inc.	4.83 mm	22.95 k shares	1.27	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.79 mm	21.19 k shares	1.26	Common equity	Long	USA
DKNG DraftKings Inc.	4.76 mm	127.98 k shares	1.25	Common equity	Long	USA
TRU TransUnion	4.74 mm	51.16 k shares	1.25	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	4.73 mm	168.76 k shares	1.24	Common equity	Long	USA
EMN Eastman Chemical Company	4.72 mm	51.68 k shares	1.24	Common equity	Long	USA
CPB Campbell Soup Company	4.72 mm	112.67 k shares	1.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.71 mm	60.28 k shares	1.24	Common equity	Long	USA
OMC Omnicom Group Inc.	4.65 mm	54.05 k shares	1.22	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	4.60 mm	54.36 k shares	1.21	Common equity	Long	USA
BC Brunswick Corporation	4.39 mm	67.82 k shares	1.15	Common equity	Long	USA
HAS Hasbro, Inc.	4.38 mm	78.42 k shares	1.15	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.26 mm	21.00 k shares	0.86	Common equity	Long	USA
NET Cloudflare, Inc.	3.25 mm	30.21 k shares	0.85	Common equity	Long	USA
DFS Discover Financial Services	3.24 mm	18.73 k shares	0.85	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.24 mm	25.05 k shares	0.85	Common equity	Long	USA
COF Capital One Financial Corporation	3.16 mm	17.70 k shares	0.83	Common equity	Long	USA
Elastic NV	3.15 mm	31.83 k shares	0.83	Common equity	Long	Netherlands
XYZ Block, Inc.	3.14 mm	36.93 k shares	0.82	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.11 mm	30.86 k shares	0.82	Common equity	Long	USA
DASH DoorDash, Inc.	3.11 mm	18.53 k shares	0.82	Common equity	Long	USA
ETR Entergy Corporation	3.04 mm	40.11 k shares	0.80	Common equity	Long	USA
SEIC SEI Investments Company	3.03 mm	36.73 k shares	0.80	Common equity	Long	USA
RBLX Roblox Corporation	2.95 mm	51.03 k shares	0.78	Common equity	Long	USA
Invesco Ltd	2.71 mm	155.01 k shares	0.71	Common equity	Long	Bermuda
BBWI Bath & Body Works, Inc.	2.71 mm	69.89 k shares	0.71	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.69 mm	20.52 k shares	0.71	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.69 mm	36.30 k shares	0.71	Common equity	Long	USA
SMAR Smartsheet Inc	2.68 mm	47.82 k shares	0.70	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.68 mm	11.67 k shares	0.70	Common equity	Long	USA
NI NiSource Inc.	2.67 mm	72.52 k shares	0.70	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.66 mm	66.79 k shares	0.70	Common equity	Long	USA
EVRG Evergy, Inc.	2.65 mm	43.03 k shares	0.70	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.64 mm	28.02 k shares	0.69	Common equity	Long	USA
STERIS PLC	2.63 mm	12.78 k shares	0.69	Common equity	Long	Ireland
JKHY Jack Henry & Associates, Inc.	2.63 mm	14.98 k shares	0.69	Common equity	Long	USA
GIS General Mills, Inc.	2.61 mm	40.91 k shares	0.68	Common equity	Long	USA
EFX Equifax Inc.	2.60 mm	10.20 k shares	0.68	Common equity	Long	USA
POR Portland General Electric Company	2.59 mm	59.33 k shares	0.68	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.58 mm	13.55 k shares	0.68	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.58 mm	7.85 k shares	0.68	Common equity	Long	USA
BALL Ball Corporation	2.57 mm	46.67 k shares	0.68	Common equity	Long	USA
FTV Fortive Corporation	2.57 mm	34.23 k shares	0.67	Common equity	Long	USA
GPN Global Payments Inc.	2.56 mm	22.89 k shares	0.67	Common equity	Long	USA
TFC Truist Financial Corporation	2.55 mm	58.68 k shares	0.67	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.54 mm	4.30 k shares	0.67	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.53 mm	49.21 k shares	0.66	Common equity	Long	USA
CNH Industrial NV	2.53 mm	222.92 k shares	0.66	Common equity	Long	Netherlands
Essential Utilities Inc	2.52 mm	69.38 k shares	0.66	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.52 mm	30.46 k shares	0.66	Common equity	Long	USA
Amcor PLC	2.52 mm	267.41 k shares	0.66	Common equity	Long	Jersey
TECH Bio-Techne Corporation	2.51 mm	34.88 k shares	0.66	Common equity	Long	USA
HES Hess Corporation	2.50 mm	18.83 k shares	0.66	Common equity	Long	USA
RMD ResMed Inc.	2.49 mm	10.90 k shares	0.65	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.49 mm	23.57 k shares	0.65	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.47 mm	26.71 k shares	0.65	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.46 mm	11.71 k shares	0.65	Common equity	Long	USA
MAS Masco Corporation	2.45 mm	33.77 k shares	0.64	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	2.45 mm	36.93 k shares	0.64	Common equity	Long	USA
BWA BorgWarner Inc.	2.43 mm	76.36 k shares	0.64	Common equity	Long	USA
WYNN Wynn Resorts, Limited	2.42 mm	28.14 k shares	0.64	Common equity	Long	USA
PINS Pinterest, Inc.	2.42 mm	83.37 k shares	0.63	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.34 mm	34.23 k shares	0.61	Common equity	Long	USA
ALGN Align Technology, Inc.	2.33 mm	11.19 k shares	0.61	Common equity	Long	USA
FMC FMC Corporation	2.31 mm	47.47 k shares	0.61	Common equity	Long	USA
Royalty Pharma PLC	2.28 mm	89.33 k shares	0.60	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	2.15 mm	70.17 k shares	0.57	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.09 mm	23.52 k shares	0.55	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.05 mm	10.41 k shares	0.54	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.02 mm	57.87 k shares	0.53	Common equity	Long	USA
CNC Centene Corporation	2.01 mm	33.15 k shares	0.53	Common equity	Long	USA
DOW Dow Inc.	1.96 mm	48.96 k shares	0.52	Common equity	Long	USA
LyondellBasell Industries NV	1.96 mm	26.41 k shares	0.52	Common equity	Long	Netherlands
Sensata Technologies Holding PLC	1.96 mm	71.51 k shares	0.51	Common equity	Long	UK
CCI Crown Castle Inc.	1.87 mm	20.62 k shares	0.49	Common equity	Long	USA
BAX Baxter International Inc.	1.84 mm	63.12 k shares	0.48	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.82 mm	31.76 k shares	0.48	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.79 mm	9.46 k shares	0.47	Common equity	Long	USA
Liberty Global Ltd	1.62 mm	123.16 k shares	0.42	Common equity	Long	Bermuda
CE Celanese Corporation	1.44 mm	20.76 k shares	0.38	Common equity	Long	USA