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
Sector breakdown
- Health care 11.8 %
- Technology 9.9 %
- Materials 8.1 %
- Industrials 7.0 %
- Energy 5.1 %
- Financials 5.0 %
- Consumer discretionary 3.9 %
- Consumer staples 3.5 %
- Real estate 2.4 %
- Utilities 1.6 %
- Communication 0.6 %
- Unattributed 41.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- NL 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 313.1M $ | 98.13 % |
| 2 | NL | 2 | 6M $ | 1.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Devon Energy Corp | 105,480 | 5.3M $ | 1.66 % |
| 2 | Akamai Technologies Inc | 46,015 | 5.3M $ | 1.65 % |
| 3 | SLB Ltd | 102,172 | 5.3M $ | 1.64 % |
| 4 | Albemarle Corp | 29,078 | 5.2M $ | 1.63 % |
| 5 | Corteva Inc | 60,337 | 5.1M $ | 1.58 % |
| 6 | Royalty Pharma PLC | 102,671 | 4.9M $ | 1.54 % |
| 7 | DuPont de Nemours Inc | 101,155 | 4.6M $ | 1.45 % |
| 8 | Marvell Technology Inc | 46,015 | 4.6M $ | 1.43 % |
| 9 | Mondelez International Inc | 76,815 | 4.4M $ | 1.39 % |
| 10 | Cigna Group/The | 16,277 | 4.3M $ | 1.36 % |
| 11 | BioMarin Pharmaceutical Inc | 76,309 | 4.3M $ | 1.35 % |
| 12 | Airbnb Inc | 33,759 | 4.3M $ | 1.33 % |
| 13 | Biogen Inc | 23,247 | 4.3M $ | 1.33 % |
| 14 | Zimmer Biomet Holdings Inc | 46,675 | 4.2M $ | 1.32 % |
| 15 | Carnival Corp | 163,058 | 4.2M $ | 1.32 % |
| 16 | Zoom Communications Inc | 52,358 | 4.2M $ | 1.32 % |
| 17 | Amcor PLC | 104,734 | 4.2M $ | 1.30 % |
| 18 | Vontier Corp | 116,121 | 4.1M $ | 1.29 % |
| 19 | Masco Corp | 67,936 | 4.1M $ | 1.28 % |
| 20 | T Rowe Price Group Inc | 44,437 | 4M $ | 1.25 % |
| 21 | Kraft Heinz Co/The | 176,938 | 4M $ | 1.25 % |
| 22 | Etsy Inc | 78,976 | 3.9M $ | 1.24 % |
| 23 | Crown Castle Inc | 48,061 | 3.9M $ | 1.22 % |
| 24 | Bio-Techne Corp | 74,494 | 3.9M $ | 1.22 % |
| 25 | NXP Semiconductors NV | 19,772 | 3.9M $ | 1.22 % |
| 26 | Jack Henry & Associates Inc | 24,533 | 3.9M $ | 1.21 % |
| 27 | Otis Worldwide Corp | 50,256 | 3.9M $ | 1.21 % |
| 28 | CF Industries Holdings Inc | 29,791 | 3.9M $ | 1.21 % |
| 29 | Becton Dickinson & Co | 24,542 | 3.9M $ | 1.21 % |
| 30 | ResMed Inc | 17,188 | 3.9M $ | 1.21 % |
| 31 | SBA Communications Corp | 22,386 | 3.9M $ | 1.21 % |
| 32 | GE HealthCare Technologies Inc | 54,044 | 3.8M $ | 1.20 % |
| 33 | Acuity Inc | 13,651 | 3.8M $ | 1.20 % |
| 34 | TransUnion | 55,189 | 3.8M $ | 1.20 % |
| 35 | Equifax Inc | 20,995 | 3.8M $ | 1.18 % |
| 36 | Datadog Inc | 30,440 | 3.6M $ | 1.13 % |
| 37 | Lamb Weston Holdings Inc | 83,523 | 3.5M $ | 1.11 % |
| 38 | EOG Resources Inc | 19,915 | 2.9M $ | 0.90 % |
| 39 | Ball Corp | 46,370 | 2.7M $ | 0.86 % |
| 40 | Diamondback Energy Inc | 13,837 | 2.7M $ | 0.86 % |
| 41 | Celanese Corp | 41,096 | 2.7M $ | 0.85 % |
| 42 | Air Products and Chemicals Inc | 9,273 | 2.7M $ | 0.84 % |
| 43 | L3Harris Technologies Inc | 7,741 | 2.7M $ | 0.84 % |
| 44 | Huntington Ingalls Industries, Inc. | 6,982 | 2.7M $ | 0.83 % |
| 45 | Generac Holdings Inc | 13,253 | 2.6M $ | 0.81 % |
| 46 | Dow Inc | 61,622 | 2.6M $ | 0.80 % |
| 47 | Hershey Co/The | 12,332 | 2.6M $ | 0.80 % |
| 48 | Oshkosh Corp | 17,160 | 2.5M $ | 0.79 % |
| 49 | Nordson Corp | 9,463 | 2.5M $ | 0.79 % |
| 50 | Hasbro Inc | 26,842 | 2.5M $ | 0.79 % |
| 51 | FirstEnergy Corp | 49,209 | 2.5M $ | 0.78 % |
| 52 | Evergy Inc | 30,183 | 2.5M $ | 0.77 % |
| 53 | International Flavors & Fragrances Inc | 34,054 | 2.5M $ | 0.77 % |
| 54 | Portland General Electric Co | 46,216 | 2.4M $ | 0.76 % |
| 55 | Essential Utilities Inc | 58,208 | 2.3M $ | 0.73 % |
| 56 | Littelfuse Inc | 6,888 | 2.3M $ | 0.73 % |
| 57 | PACCAR Inc | 20,081 | 2.3M $ | 0.73 % |
| 58 | Sensata Technologies Holding PLC | 65,112 | 2.3M $ | 0.72 % |
| 59 | Brown-Forman Corp | 84,981 | 2.2M $ | 0.70 % |
| 60 | US Bancorp | 43,134 | 2.2M $ | 0.70 % |
| 61 | Labcorp Holdings Inc | 8,370 | 2.2M $ | 0.70 % |
| 62 | ON Semiconductor Corp | 35,699 | 2.2M $ | 0.69 % |
| 63 | Monolithic Power Systems Inc | 1,994 | 2.2M $ | 0.68 % |
| 64 | Cloudflare Inc | 10,493 | 2.2M $ | 0.68 % |
| 65 | Fortinet Inc | 26,381 | 2.2M $ | 0.68 % |
| 66 | Stifel Financial Corp | 28,942 | 2.1M $ | 0.67 % |
| 67 | West Pharmaceutical Services Inc | 8,526 | 2.1M $ | 0.67 % |
| 68 | Constellation Brands Inc | 14,194 | 2.1M $ | 0.67 % |
| 69 | Brunswick Corp/DE | 29,253 | 2.1M $ | 0.67 % |
| 70 | Kimberly-Clark Corp | 22,036 | 2.1M $ | 0.67 % |
| 71 | Gentex Corp | 97,209 | 2.1M $ | 0.67 % |
| 72 | Allison Transmission Holdings Inc | 18,090 | 2.1M $ | 0.66 % |
| 73 | Wynn Resorts Ltd | 20,820 | 2.1M $ | 0.66 % |
| 74 | Entegris Inc | 18,017 | 2.1M $ | 0.66 % |
| 75 | Ionis Pharmaceuticals Inc | 28,058 | 2.1M $ | 0.66 % |
| 76 | Ingredion Inc | 18,649 | 2.1M $ | 0.66 % |
| 77 | Carlyle Group Inc/The | 43,310 | 2.1M $ | 0.66 % |
| 78 | Dexcom Inc | 33,325 | 2.1M $ | 0.66 % |
| 79 | Core & Main Inc | 42,318 | 2.1M $ | 0.65 % |
| 80 | CNH Industrial NV | 189,794 | 2.1M $ | 0.65 % |
| 81 | Align Technology Inc | 12,080 | 2.1M $ | 0.65 % |
| 82 | Agilent Technologies Inc | 18,126 | 2.1M $ | 0.65 % |
| 83 | Waters Corp | 6,917 | 2.1M $ | 0.65 % |
| 84 | Reddit Inc | 15,226 | 2.1M $ | 0.64 % |
| 85 | Ameriprise Financial Inc | 4,579 | 2M $ | 0.64 % |
| 86 | Carrier Global Corp | 36,008 | 2M $ | 0.63 % |
| 87 | Raymond James Financial Inc | 13,982 | 2M $ | 0.63 % |
| 88 | Allegion plc | 13,911 | 2M $ | 0.63 % |
| 89 | MSCI Inc | 3,748 | 2M $ | 0.63 % |
| 90 | IQVIA Holdings Inc | 11,839 | 2M $ | 0.63 % |
| 91 | Elevance Health Inc | 6,888 | 2M $ | 0.63 % |
| 92 | AptarGroup Inc | 15,805 | 2M $ | 0.62 % |
| 93 | Warner Music Group Corp | 76,855 | 2M $ | 0.61 % |
| 94 | Block Inc | 32,259 | 1.9M $ | 0.61 % |
| 95 | Clorox Co/The | 18,645 | 1.9M $ | 0.61 % |
| 96 | Norwegian Cruise Line Holdings Ltd | 102,093 | 1.9M $ | 0.60 % |
| 97 | Omnicom Group Inc | 25,176 | 1.9M $ | 0.59 % |
| 98 | MarketAxess Holdings Inc | 11,424 | 1.9M $ | 0.59 % |
| 99 | United Rentals Inc | 2,577 | 1.9M $ | 0.59 % |
| 100 | NIKE Inc | 35,033 | 1.9M $ | 0.58 % |