Holdings of VanEck Morningstar SMID Moat ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 319.4M $ including 319.1M $ in equities, 99.9 %
- Positions
- 114 in 2 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Insulet Corp | 8,797 | 1.8M $ | 0.58 % |
| 102 | Dynatrace Inc | 49,768 | 1.8M $ | 0.58 % |
| 103 | Asbury Automotive Group Inc | 9,273 | 1.8M $ | 0.57 % |
| 104 | LPL Financial Holdings Inc | 6,002 | 1.8M $ | 0.57 % |
| 105 | SS&C Technologies Holdings Inc | 25,830 | 1.7M $ | 0.55 % |
| 106 | Lithia Motors Inc | 6,640 | 1.7M $ | 0.52 % |
| 107 | Broadridge Financial Solutions Inc | 10,104 | 1.6M $ | 0.51 % |
| 108 | Estee Lauder Cos Inc/The | 22,825 | 1.6M $ | 0.51 % |
| 109 | Fidelity National Information Services Inc | 33,423 | 1.6M $ | 0.49 % |
| 110 | Mattel Inc | 107,304 | 1.6M $ | 0.49 % |
| 111 | Pinterest Inc | 82,795 | 1.5M $ | 0.48 % |
| 112 | Humana Inc | 8,638 | 1.5M $ | 0.47 % |
| 113 | Workday Inc | 10,184 | 1.3M $ | 0.41 % |
| 114 | Zscaler Inc | 9,094 | 1.3M $ | 0.40 % |
Sector breakdown
- Health care 12.7 %
- Materials 8.2 %
- Technology 8.1 %
- Industrials 6.9 %
- Consumer staples 5.3 %
- Energy 5.1 %
- Financials 5.0 %
- Consumer discretionary 3.2 %
- 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
- United States 98.1 %
- Netherlands 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 313.1M $ | 98.13 % |
| 2 | Netherlands | 2 | 6M $ | 1.87 % |
Cite this page
Titelia. "Holdings of VanEck Morningstar SMID Moat ETF". https://titelia.com/en/funds/S000077508