Holdings of VanEck Morningstar SMID Moat ETF
VanEck ETF Trust · 114 declared positions · as of Mar 31, 2026
Original filing · Net assets 319.4M $ · Ten largest lines: 15.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 112 | 313.1M $ | 98.13 % |
| NL | 2 | 6M $ | 1.87 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Devon Energy Corp | 105,480 | 5.3M $ | 1.66 % |
| Akamai Technologies Inc | 46,015 | 5.3M $ | 1.65 % |
| SLB Ltd | 102,172 | 5.3M $ | 1.64 % |
| Albemarle Corp | 29,078 | 5.2M $ | 1.63 % |
| Corteva Inc | 60,337 | 5.1M $ | 1.58 % |
| Royalty Pharma PLC | 102,671 | 4.9M $ | 1.54 % |
| DuPont de Nemours Inc | 101,155 | 4.6M $ | 1.45 % |
| Marvell Technology Inc | 46,015 | 4.6M $ | 1.43 % |
| Mondelez International Inc | 76,815 | 4.4M $ | 1.39 % |
| Cigna Group/The | 16,277 | 4.3M $ | 1.36 % |
| BioMarin Pharmaceutical Inc | 76,309 | 4.3M $ | 1.35 % |
| Airbnb Inc | 33,759 | 4.3M $ | 1.33 % |
| Biogen Inc | 23,247 | 4.3M $ | 1.33 % |
| Zimmer Biomet Holdings Inc | 46,675 | 4.2M $ | 1.32 % |
| Carnival Corp | 163,058 | 4.2M $ | 1.32 % |
| Zoom Communications Inc | 52,358 | 4.2M $ | 1.32 % |
| Amcor PLC | 104,734 | 4.2M $ | 1.30 % |
| Vontier Corp | 116,121 | 4.1M $ | 1.29 % |
| Masco Corp | 67,936 | 4.1M $ | 1.28 % |
| T Rowe Price Group Inc | 44,437 | 4M $ | 1.25 % |
| Kraft Heinz Co/The | 176,938 | 4M $ | 1.25 % |
| Etsy Inc | 78,976 | 3.9M $ | 1.24 % |
| Crown Castle Inc | 48,061 | 3.9M $ | 1.22 % |
| Bio-Techne Corp | 74,494 | 3.9M $ | 1.22 % |
| NXP Semiconductors NV | 19,772 | 3.9M $ | 1.22 % |
| Jack Henry & Associates Inc | 24,533 | 3.9M $ | 1.21 % |
| Otis Worldwide Corp | 50,256 | 3.9M $ | 1.21 % |
| CF Industries Holdings Inc | 29,791 | 3.9M $ | 1.21 % |
| Becton Dickinson & Co | 24,542 | 3.9M $ | 1.21 % |
| ResMed Inc | 17,188 | 3.9M $ | 1.21 % |
| SBA Communications Corp | 22,386 | 3.9M $ | 1.21 % |
| GE HealthCare Technologies Inc | 54,044 | 3.8M $ | 1.20 % |
| Acuity Inc | 13,651 | 3.8M $ | 1.20 % |
| TransUnion | 55,189 | 3.8M $ | 1.20 % |
| Equifax Inc | 20,995 | 3.8M $ | 1.18 % |
| Datadog Inc | 30,440 | 3.6M $ | 1.13 % |
| Lamb Weston Holdings Inc | 83,523 | 3.5M $ | 1.11 % |
| EOG Resources Inc | 19,915 | 2.9M $ | 0.90 % |
| Ball Corp | 46,370 | 2.7M $ | 0.86 % |
| Diamondback Energy Inc | 13,837 | 2.7M $ | 0.86 % |
| Celanese Corp | 41,096 | 2.7M $ | 0.85 % |
| Air Products and Chemicals Inc | 9,273 | 2.7M $ | 0.84 % |
| L3Harris Technologies Inc | 7,741 | 2.7M $ | 0.84 % |
| Huntington Ingalls Industries, Inc. | 6,982 | 2.7M $ | 0.83 % |
| Generac Holdings Inc | 13,253 | 2.6M $ | 0.81 % |
| Dow Inc | 61,622 | 2.6M $ | 0.80 % |
| Hershey Co/The | 12,332 | 2.6M $ | 0.80 % |
| Oshkosh Corp | 17,160 | 2.5M $ | 0.79 % |
| Nordson Corp | 9,463 | 2.5M $ | 0.79 % |
| Hasbro Inc | 26,842 | 2.5M $ | 0.79 % |
| FirstEnergy Corp | 49,209 | 2.5M $ | 0.78 % |
| Evergy Inc | 30,183 | 2.5M $ | 0.77 % |
| International Flavors & Fragrances Inc | 34,054 | 2.5M $ | 0.77 % |
| Portland General Electric Co | 46,216 | 2.4M $ | 0.76 % |
| Essential Utilities Inc | 58,208 | 2.3M $ | 0.73 % |
| Littelfuse Inc | 6,888 | 2.3M $ | 0.73 % |
| PACCAR Inc | 20,081 | 2.3M $ | 0.73 % |
| Sensata Technologies Holding PLC | 65,112 | 2.3M $ | 0.72 % |
| Brown-Forman Corp | 84,981 | 2.2M $ | 0.70 % |
| US Bancorp | 43,134 | 2.2M $ | 0.70 % |
| Labcorp Holdings Inc | 8,370 | 2.2M $ | 0.70 % |
| ON Semiconductor Corp | 35,699 | 2.2M $ | 0.69 % |
| Monolithic Power Systems Inc | 1,994 | 2.2M $ | 0.68 % |
| Cloudflare Inc | 10,493 | 2.2M $ | 0.68 % |
| Fortinet Inc | 26,381 | 2.2M $ | 0.68 % |
| Stifel Financial Corp | 28,942 | 2.1M $ | 0.67 % |
| West Pharmaceutical Services Inc | 8,526 | 2.1M $ | 0.67 % |
| Constellation Brands Inc | 14,194 | 2.1M $ | 0.67 % |
| Brunswick Corp/DE | 29,253 | 2.1M $ | 0.67 % |
| Kimberly-Clark Corp | 22,036 | 2.1M $ | 0.67 % |
| Gentex Corp | 97,209 | 2.1M $ | 0.67 % |
| Allison Transmission Holdings Inc | 18,090 | 2.1M $ | 0.66 % |
| Wynn Resorts Ltd | 20,820 | 2.1M $ | 0.66 % |
| Entegris Inc | 18,017 | 2.1M $ | 0.66 % |
| Ionis Pharmaceuticals Inc | 28,058 | 2.1M $ | 0.66 % |
| Ingredion Inc | 18,649 | 2.1M $ | 0.66 % |
| Carlyle Group Inc/The | 43,310 | 2.1M $ | 0.66 % |
| Dexcom Inc | 33,325 | 2.1M $ | 0.66 % |
| Core & Main Inc | 42,318 | 2.1M $ | 0.65 % |
| CNH Industrial NV | 189,794 | 2.1M $ | 0.65 % |
| Align Technology Inc | 12,080 | 2.1M $ | 0.65 % |
| Agilent Technologies Inc | 18,126 | 2.1M $ | 0.65 % |
| Waters Corp | 6,917 | 2.1M $ | 0.65 % |
| Reddit Inc | 15,226 | 2.1M $ | 0.64 % |
| Ameriprise Financial Inc | 4,579 | 2M $ | 0.64 % |
| Carrier Global Corp | 36,008 | 2M $ | 0.63 % |
| Raymond James Financial Inc | 13,982 | 2M $ | 0.63 % |
| Allegion plc | 13,911 | 2M $ | 0.63 % |
| MSCI Inc | 3,748 | 2M $ | 0.63 % |
| IQVIA Holdings Inc | 11,839 | 2M $ | 0.63 % |
| Elevance Health Inc | 6,888 | 2M $ | 0.63 % |
| AptarGroup Inc | 15,805 | 2M $ | 0.62 % |
| Warner Music Group Corp | 76,855 | 2M $ | 0.61 % |
| Block Inc | 32,259 | 1.9M $ | 0.61 % |
| Clorox Co/The | 18,645 | 1.9M $ | 0.61 % |
| Norwegian Cruise Line Holdings Ltd | 102,093 | 1.9M $ | 0.60 % |
| Omnicom Group Inc | 25,176 | 1.9M $ | 0.59 % |
| MarketAxess Holdings Inc | 11,424 | 1.9M $ | 0.59 % |
| United Rentals Inc | 2,577 | 1.9M $ | 0.59 % |
| NIKE Inc | 35,033 | 1.9M $ | 0.58 % |
| Insulet Corp | 8,797 | 1.8M $ | 0.58 % |
| Dynatrace Inc | 49,768 | 1.8M $ | 0.58 % |
| Asbury Automotive Group Inc | 9,273 | 1.8M $ | 0.57 % |
| LPL Financial Holdings Inc | 6,002 | 1.8M $ | 0.57 % |
| SS&C Technologies Holdings Inc | 25,830 | 1.7M $ | 0.55 % |
| Lithia Motors Inc | 6,640 | 1.7M $ | 0.52 % |
| Broadridge Financial Solutions Inc | 10,104 | 1.6M $ | 0.51 % |
| Estee Lauder Cos Inc/The | 22,825 | 1.6M $ | 0.51 % |
| Fidelity National Information Services Inc | 33,423 | 1.6M $ | 0.49 % |
| Mattel Inc | 107,304 | 1.6M $ | 0.49 % |
| Pinterest Inc | 82,795 | 1.5M $ | 0.48 % |
| Humana Inc | 8,638 | 1.5M $ | 0.47 % |
| Workday Inc | 10,184 | 1.3M $ | 0.41 % |
| Zscaler Inc | 9,094 | 1.3M $ | 0.40 % |