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SMOT
VanEck Morningstar SMID Moat ETF
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SMOT Holdings Information

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Last updated: September 7, 2026

Holdings Count
111
Total Assets
329.31M
Top 10 Percentage
15.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

111 Holdings as of Sep 07, 2026
111 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IQV
IQVIA Holdings
1.83%$5.98M―$44.07B42.67%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
1.66%$5.45M―$108.94B46.95%
20 Buy
11 Hold
2 Sell
Moderate Buy
―
TECH
Bio-Techne
1.65%$5.40M―$11.36B33.12%
0 Buy
11 Hold
0 Sell
Hold
―
CNH
Cnh Industrial Nv
1.64%$5.36M―$17.82B25.65%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
1.59%$5.22M―$36.78B77.32%
7 Buy
0 Hold
0 Sell
Strong Buy
―
XYZ
Block Inc.
1.49%$4.88M―$49.72B10.44%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AYI
Acuity Brands Inc
1.46%$4.77M―$10.00B-1.26%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
1.45%$4.75M―$50.32B-3.98%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
EL
Estée Lauder
1.44%$4.73M―$37.58B16.43%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
BIIB
Biogen Inc.
1.44%$4.71M―$32.63B56.98%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.00%Healthcare12.05%Industrials10.91%General10.60%Consumer Cyclical9.88%Technology8.87%Financial8.47%Basic Materials8.12%Consumer Defensive3.22%Communication Services2.25%Real Estate2.03%Energy0.61%Utilities23.00%Healthcare
Healthcare
23.00%
Industrials
12.05%
General
10.91%
Consumer Cyclical
10.60%
Technology
9.88%
Financial
8.87%
Basic Materials
8.47%
Consumer Defensive
8.12%
Communication Services
3.22%
Real Estate
2.25%
Energy
2.03%
Utilities
0.61%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.12%Outperform1013.36%Outperform913.21%Outperform817.20%Neutral716.67%Neutral67.84%Neutral58.94%Neutral42.30%Underperform35.36%Underperform27
The weighted average smart score of the SMOT ETF is 7
10
15.12%
9
13.36%
8
13.21%
7
17.20%
6
16.67%
5
7.84%
4
8.94%
3
2.30%
2
5.36%
1
0.00%

SMOT ETF News

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SMOT ETF FAQ

What are ETF SMOT’s top 3 holdings?
SMOT’s top 3 holdings are IQV, ABNB, TECH.
    What is SMOT’s holding count?
    ETF SMOT’s is holdings 111 different assets.
      What are the total assets of ETF SMOT?
      ETF SMOT’s total assets are 329.31M.
        What sector is SMOT most exposed to?
        SMOT is most exposed to 23.00% Healthcare of its holdings.
          How concentrated is SMOT?
          SMOT’s top 10 holdings represent 15.65% of the fund.
            What is SMOT’s average Smart Score?
            The weighted average Smart Score of SMOT is 7.
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