Holdings of VanEck Morningstar SMID Moat ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 334.4M $ including 332.5M $ in equities, 99.5 %
- Positions
- 110 in 2 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACUITY INC | 15,071 | 5.7M $ | 1.70 % |
| 2 | Bio-Techne Corp | 78,723 | 5.6M $ | 1.66 % |
| 3 | Masco Corp | 64,133 | 5.2M $ | 1.56 % |
| 4 | Biogen Inc | 22,496 | 4.9M $ | 1.45 % |
| 5 | ROYALTY PHARMA PLC | 86,585 | 4.9M $ | 1.45 % |
| 6 | Block Inc | 62,543 | 4.8M $ | 1.42 % |
| 7 | Corteva Inc | 56,090 | 4.8M $ | 1.42 % |
| 8 | AMCOR PLC | 107,047 | 4.6M $ | 1.39 % |
| 9 | Gentex Corp | 183,373 | 4.6M $ | 1.39 % |
| 10 | Norwegian Cruise Line Holdings Ltd | 218,691 | 4.6M $ | 1.38 % |
| 11 | Carnival Corp Ltd | 160,505 | 4.6M $ | 1.37 % |
| 12 | IQVIA Holdings Inc | 23,664 | 4.6M $ | 1.37 % |
| 13 | IONIS PHARMACEUTICALS INC | 57,521 | 4.6M $ | 1.36 % |
| 14 | Airbnb Inc | 31,590 | 4.5M $ | 1.35 % |
| 15 | Brown-Forman Corp | 166,321 | 4.4M $ | 1.33 % |
| 16 | CNH Industrial NV | 391,508 | 4.4M $ | 1.32 % |
| 17 | Datadog Inc | 16,558 | 4.3M $ | 1.29 % |
| 18 | TransUnion | 59,676 | 4.3M $ | 1.29 % |
| 19 | Cigna Group/The | 15,344 | 4.2M $ | 1.27 % |
| 20 | DuPont de Nemours Inc | 30,957 | 4.2M $ | 1.26 % |
| 21 | BioMarin Pharmaceutical Inc | 72,739 | 4.2M $ | 1.24 % |
| 22 | Mondelez International Inc | 71,904 | 4.2M $ | 1.24 % |
| 23 | Stifel Financial Corp | 59,546 | 4.2M $ | 1.24 % |
| 24 | Lamb Weston Holdings Inc | 96,024 | 4.1M $ | 1.24 % |
| 25 | Kraft Heinz Co/The | 175,393 | 4.1M $ | 1.24 % |
| 26 | Becton Dickinson & Co | 27,160 | 4.1M $ | 1.23 % |
| 27 | Constellation Brands Inc | 29,404 | 4.1M $ | 1.22 % |
| 28 | Align Technology Inc | 24,221 | 4.1M $ | 1.22 % |
| 29 | Zimmer Biomet Holdings Inc | 47,224 | 4.1M $ | 1.22 % |
| 30 | Warner Music Group Corp | 147,893 | 4M $ | 1.20 % |
| 31 | Celanese Corp | 86,336 | 4M $ | 1.19 % |
| 32 | Omnicom Group Inc | 53,796 | 3.9M $ | 1.17 % |
| 33 | GE HealthCare Technologies Inc | 61,105 | 3.9M $ | 1.17 % |
| 34 | Devon Energy Corp | 94,582 | 3.9M $ | 1.17 % |
| 35 | Carlyle Group Inc/The | 92,400 | 3.9M $ | 1.16 % |
| 36 | SBA Communications Corp | 21,906 | 3.9M $ | 1.16 % |
| 37 | Estee Lauder Cos Inc/The | 47,830 | 3.8M $ | 1.13 % |
| 38 | Albemarle Corp | 27,231 | 3.7M $ | 1.10 % |
| 39 | Crown Castle Inc | 47,558 | 3.6M $ | 1.08 % |
| 40 | Dow Inc | 123,793 | 3.4M $ | 1.01 % |
| 41 | ON Semiconductor Corp | 34,495 | 3.3M $ | 0.98 % |
| 42 | Littelfuse Inc | 6,760 | 3.1M $ | 0.92 % |
| 43 | Entegris Inc | 16,966 | 3.1M $ | 0.91 % |
| 44 | Fortune Brands Innovations Inc | 54,849 | 3M $ | 0.90 % |
| 45 | West Pharmaceutical Services Inc | 8,353 | 3M $ | 0.90 % |
| 46 | United Rentals Inc | 2,529 | 2.9M $ | 0.86 % |
| 47 | NXP Semiconductors NV | 10,087 | 2.8M $ | 0.85 % |
| 48 | Etsy Inc | 36,684 | 2.8M $ | 0.83 % |
| 49 | Rocket Cos Inc | 175,298 | 2.8M $ | 0.83 % |
| 50 | Reddit Inc | 15,376 | 2.7M $ | 0.80 % |
| 51 | T Rowe Price Group Inc | 23,383 | 2.7M $ | 0.80 % |
| 52 | Carrier Global Corp | 35,774 | 2.6M $ | 0.78 % |
| 53 | StandardAero Inc | 87,330 | 2.6M $ | 0.78 % |
| 54 | MONOLITHIC POWER SYSTEMS INC | 1,885 | 2.6M $ | 0.78 % |
| 55 | Waters Corp | 6,930 | 2.6M $ | 0.78 % |
| 56 | Cloudflare Inc | 10,467 | 2.6M $ | 0.77 % |
| 57 | Ball Corp | 41,143 | 2.6M $ | 0.77 % |
| 58 | Akamai Technologies Inc | 21,714 | 2.6M $ | 0.77 % |
| 59 | Oshkosh Corp | 16,478 | 2.5M $ | 0.76 % |
| 60 | Terex Corp | 34,528 | 2.5M $ | 0.75 % |
| 61 | TENET HEALTHCARE CORP | 13,281 | 2.5M $ | 0.74 % |
| 62 | Brunswick Corp/DE | 29,052 | 2.4M $ | 0.73 % |
| 63 | Zebra Technologies Corp | 9,290 | 2.4M $ | 0.73 % |
| 64 | Global Payments Inc | 33,565 | 2.4M $ | 0.73 % |
| 65 | Agilent Technologies Inc | 18,285 | 2.4M $ | 0.73 % |
| 66 | Watsco Inc | 5,822 | 2.4M $ | 0.73 % |
| 67 | Allegion plc | 16,962 | 2.4M $ | 0.71 % |
| 68 | US Bancorp | 39,432 | 2.4M $ | 0.71 % |
| 69 | International Flavors & Fragrances Inc | 30,063 | 2.4M $ | 0.71 % |
| 70 | ZOOM COMMUNICATIONS INC | 27,464 | 2.4M $ | 0.71 % |
| 71 | A O Smith Corp | 37,762 | 2.4M $ | 0.71 % |
| 72 | Repligen Corp | 17,273 | 2.4M $ | 0.70 % |
| 73 | Dollar General Corp | 20,268 | 2.3M $ | 0.70 % |
| 74 | Labcorp Holdings Inc | 8,330 | 2.3M $ | 0.70 % |
| 75 | Cooper Cos Inc/The | 32,414 | 2.3M $ | 0.70 % |
| 76 | Air Products and Chemicals Inc | 7,886 | 2.3M $ | 0.69 % |
| 77 | Hormel Foods Corp | 91,579 | 2.3M $ | 0.68 % |
| 78 | Veralto Corp | 25,496 | 2.3M $ | 0.68 % |
| 79 | Portland General Electric Co | 43,315 | 2.2M $ | 0.67 % |
| 80 | Cencora Inc | 7,899 | 2.2M $ | 0.67 % |
| 81 | AutoNation Inc | 11,650 | 2.2M $ | 0.65 % |
| 82 | Hershey Co/The | 12,308 | 2.2M $ | 0.65 % |
| 83 | CF Industries Holdings Inc | 19,941 | 2.2M $ | 0.65 % |
| 84 | Lithia Motors Inc | 7,415 | 2.2M $ | 0.64 % |
| 85 | Hasbro Inc | 25,915 | 2.1M $ | 0.64 % |
| 86 | MSCI Inc | 3,810 | 2.1M $ | 0.64 % |
| 87 | Raymond James Financial Inc | 13,936 | 2.1M $ | 0.63 % |
| 88 | Ameriprise Financial Inc | 4,582 | 2.1M $ | 0.63 % |
| 89 | L3Harris Technologies Inc | 7,225 | 2.1M $ | 0.63 % |
| 90 | Huntington Ingalls Industries Inc | 7,407 | 2.1M $ | 0.62 % |
| 91 | Northrop Grumman Corp | 4,003 | 2M $ | 0.61 % |
| 92 | Allison Transmission Holdings Inc | 18,068 | 2M $ | 0.61 % |
| 93 | Eastman Chemical Co | 30,208 | 2M $ | 0.61 % |
| 94 | Elevance Health Inc | 5,220 | 2M $ | 0.60 % |
| 95 | SLB Ltd | 43,314 | 2M $ | 0.60 % |
| 96 | Core & Main Inc | 41,656 | 2M $ | 0.60 % |
| 97 | WYNN RESORTS LTD | 20,506 | 2M $ | 0.60 % |
| 98 | APTARGROUP INC | 15,822 | 2M $ | 0.59 % |
| 99 | Deckers Outdoor Corp | 19,729 | 2M $ | 0.59 % |
| 100 | Dexcom Inc | 28,485 | 1.9M $ | 0.57 % |
Sector breakdown
- Health care 15.3 %
- Materials 7.5 %
- Industrials 5.9 %
- Technology 5.6 %
- Consumer staples 5.5 %
- Financials 4.9 %
- Consumer discretionary 3.4 %
- Real estate 2.2 %
- Energy 1.8 %
- Communication 1.2 %
- Unattributed 46.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Netherlands 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 325.3M $ | 97.83 % |
| 2 | Netherlands | 2 | 7.2M $ | 2.17 % |
Cite this page
Titelia. "Holdings of VanEck Morningstar SMID Moat ETF". https://titelia.com/en/funds/S000077508