VanEck Morningstar SMID Moat ETF (SMOT)

$34.62 1.55% $0.53

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.

$373.63M

-

17.94

$1.93

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.47%

$155.92 0.36%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

8.57%

$88.90 1.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

7.96%

$94.74 1.51%
Uptrend

Utilities Select Sector SPDR Fund

XLU

7.68%

$78.01 -0.60%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

21.89%

$197.14 2.28%
Uptrend

Energy Select Sector SPDR Fund

XLE

2.4%

$88.98 1.22%
Downtrend

Technology Select Sector SPDR Fund

XLK

17.64%

$223.62 2.97%
Neutral

Industrial Select Sector SPDR Fund

XLI

10.69%

$134.12 1.72%
Uptrend

Financial Select Sector SPDR Fund

XLF

10.47%

$45.69 1.11%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

1.74%

$82.65 -0.59%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.5%

$44.76 -0.25%
Uptrend

ETF Constituents (104)

Hasbro, Inc.

HAS

1.667%

$71.82 0.93%
Uptrend

TransUnion

TRU

1.641%

$105.53 4.34%
Uptrend

NiSource Inc.

NI

1.635%

$33.83 -0.70%
Uptrend

SS&C Technologies Holdings, Inc.

SSNC

1.572%

$76.46 1.46%
Uptrend

WEC Energy Group, Inc.

WEC

1.558%

$93.78 -1.53%
Uptrend

Omnicom Group Inc.

OMC

1.478%

$103.90 1.26%
Uptrend

DuPont de Nemours, Inc.

DD

1.422%

$83.18 0.41%
Uptrend

Live Nation Entertainment, Inc.

LYV

1.413%

$104.32 1.48%
Uptrend

Eastman Chemical Company

EMN

1.412%

$108.26 1.77%
Uptrend

Discover Financial Services

DFS

1.412%

$143.92 5.74%
Uptrend

Cognizant Technology Solutions Corporation

CTSH

1.407%

$75.20 -0.20%
Uptrend

Centene Corporation

CNC

1.399%

$75.63 -0.90%
Neutral

CarMax, Inc.

KMX

1.357%

$77.39 0.23%
Neutral

Mattel, Inc.

MAT

1.354%

$19.54 0.62%
Uptrend

Global Payments Inc.

GPN

1.342%

$112.97 1.54%
Downtrend

DoorDash, Inc.

DASH

1.341%

$137.29 3.63%
Uptrend

Wyndham Hotels & Resorts, Inc.

WH

1.339%

$80.11 1.61%
Uptrend

Capital One Financial Corporation

COF

1.332%

$153.05 5.24%
Uptrend

Carnival Corporation & plc

CCL

1.331%

$18.76 2.18%
Uptrend

Brunswick Corporation

BC

1.313%

$84.42 2.65%
Downtrend

Veeva Systems Inc.

VEEV

1.312%

$214.39 -0.51%
Neutral

Littelfuse, Inc.

LFUS

1.299%

$264.55 4.58%
Neutral

Expedia Group, Inc.

EXPE

1.298%

$142.54 2.07%
Neutral

Norwegian Cruise Line Holdings Ltd.

NCLH

1.297%

$20.21 1.86%
Neutral

Asbury Automotive Group, Inc.

ABG

1.29%

$227.34 3.36%
Neutral

Lithia Motors, Inc.

LAD

1.276%

$305.46 6.69%
Neutral

LyondellBasell Industries N.V.

LYB

1.259%

$96.09 2.29%
Downtrend

Tapestry, Inc.

TPR

1.251%

$42.82 -0.72%
Neutral

Fortive Corporation

FTV

1.209%

$77.29 2.09%
Downtrend

Dow Inc.

DOW

1.167%

$52.89 2.42%
Downtrend

The Western Union Company

WU

1.152%

$11.67 -1.93%
Downtrend

HF Sinclair Corporation

DINO

1.116%

$47.25 0.72%
Downtrend

TriNet Group, Inc.

TNET

1.105%

$98.41 0.78%
Downtrend

Wynn Resorts, Limited

WYNN

1.094%

$80.18 1.78%
Downtrend

Chart Industries, Inc.

GTLS

1.089%

$124.31 2.23%
Downtrend

Bath & Body Works, Inc.

BBWI

0.92%

$29.92 0.71%
Downtrend

Tyler Technologies, Inc.

TYL

0.906%

$580.25 0.13%
Uptrend

Lyft, Inc.

LYFT

0.896%

$12.53 2.96%
Downtrend

Edison International

EIX

0.854%

$84.19 -1.29%
Uptrend

Entergy Corporation

ETR

0.848%

$127.68 -0.72%
Uptrend

eBay Inc.

EBAY

0.84%

$63.22 0.08%
Uptrend

M&T Bank Corporation

MTB

0.834%

$179.86 3.34%
Uptrend

Corning Incorporated

GLW

0.829%

$44.43 2.33%
Uptrend

Alliant Energy Corporation

LNT

0.826%

$59.75 -0.96%
Uptrend

Quest Diagnostics Incorporated

DGX

0.815%

$155.12 -0.23%
Uptrend

F5, Inc.

FFIV

0.812%

$217.47 1.83%
Uptrend

Jones Lang LaSalle Incorporated

JLL

0.806%

$263.26 2.33%
Uptrend

Best Buy Co., Inc.

BBY

0.802%

$98.46 0.34%
Uptrend

FirstEnergy Corp.

FE

0.798%

$43.23 -0.60%
Uptrend

Equifax Inc.

EFX

0.798%

$302.19 1.55%
Uptrend

Fortune Brands Innovations, Inc.

FBIN

0.793%

$87.91 3.53%
Uptrend

Interactive Brokers Group, Inc.

IBKR

0.781%

$132.45 1.74%
Uptrend

Crown Castle Inc.

CCI

0.772%

$115.17 -2.22%
Uptrend

Autodesk, Inc.

ADSK

0.768%

$269.76 2.10%
Uptrend

ResMed Inc.

RMD

0.764%

$242.98 2.08%
Uptrend

Comerica Incorporated

CMA

0.763%

$61.12 2.38%
Uptrend

Allison Transmission Holdings, Inc.

ALSN

0.759%

$90.99 2.73%
Uptrend

Workday, Inc.

WDAY

0.756%

$247.43 -0.42%
Downtrend

Masco Corporation

MAS

0.752%

$83.24 1.90%
Uptrend

The Kroger Co.

KR

0.752%

$54.83 0.38%
Uptrend

Evergy, Inc.

EVRG

0.747%

$61.07 -0.78%
Uptrend

Laboratory Corporation of America Holdings

LH

0.736%

$224.59 -1.16%
Uptrend

Portland General Electric Company

POR

0.735%

$47.87 -1.52%
Uptrend

Teradyne, Inc.

TER

0.734%

$133.82 4.66%
Neutral

Truist Financial Corporation

TFC

0.732%

$42.93 2.17%
Neutral

IQVIA Holdings Inc.

IQV

0.704%

$244.62 0.80%
Uptrend

Smartsheet Inc.

SMAR

0.701%

$50.81 -1.63%
Uptrend

Roblox Corporation

RBLX

0.7%

$46.30 2.25%
Uptrend

Huntington Ingalls Industries, Inc.

HII

0.697%

$268.03 -0.37%
Uptrend

Corteva, Inc.

CTVA

0.693%

$58.60 2.02%
Uptrend

Take-Two Interactive Software, Inc.

TTWO

0.688%

$153.66 0.22%
Downtrend

International Flavors & Fragrances Inc.

IFF

0.685%

$103.24 -0.21%
Uptrend

Electronic Arts Inc.

EA

0.685%

$140.74 0.21%
Neutral

Cloudflare, Inc.

NET

0.678%

$82.83 6.07%
Downtrend

The Scotts Miracle-Gro Company

SMG

0.668%

$74.55 2.47%
Uptrend

SEI Investments Company

SEIC

0.66%

$69.18 1.71%
Uptrend

The Interpublic Group of Companies, Inc.

IPG

0.657%

$31.49 1.32%
Downtrend

Block, Inc.

SQ

0.651%

$68.64 2.85%
Downtrend

The Carlyle Group Inc.

CG

0.651%

$44.51 5.17%
Downtrend

The Boston Beer Company, Inc.

SAM

0.646%

$275.49 0.32%
Downtrend

Rockwell Automation, Inc.

ROK

0.64%

$268.23 2.09%
Downtrend

Warner Music Group Corp.

WMG

0.629%

$30.50 0.40%
Downtrend

Baxter International Inc.

BAX

0.62%

$38.76 -1.55%
Neutral

MSC Industrial Direct Co., Inc.

MSM

0.609%

$86.17 5.15%
Downtrend

Charles River Laboratories International, Inc.

CRL

0.609%

$209.62 1.71%
Downtrend

BorgWarner Inc.

BWA

0.602%

$34.11 4.22%
Downtrend

Agilent Technologies, Inc.

A

0.599%

$141.95 2.12%
Uptrend

WESCO International, Inc.

WCC

0.589%

$172.69 3.60%
Neutral

Microchip Technology Incorporated

MCHP

0.584%

$78.83 3.23%
Downtrend

Sensata Technologies Holding plc

ST

0.566%

$36.41 2.74%
Downtrend

Sealed Air Corporation

SEE

0.566%

$35.60 2.30%
Downtrend

Hess Corporation

HES

0.565%

$133.50 1.61%
Downtrend

ON Semiconductor Corporation

ON

0.562%

$73.35 3.84%
Downtrend

Celanese Corporation

CE

0.551%

$130.09 2.94%
Downtrend

Skyworks Solutions, Inc.

SWKS

0.544%

$99.46 3.36%
Downtrend

Devon Energy Corporation

DVN

0.541%

$40.97 1.49%
Downtrend

Ionis Pharmaceuticals, Inc.

IONS

0.538%

$42.74 0.90%
Downtrend

Gentex Corporation

GNTX

0.534%

$29.82 1.81%
Downtrend

Las Vegas Sands Corp.

LVS

0.524%

$42.10 3.21%
Downtrend

Pinterest, Inc.

PINS

0.51%

$30.52 2.11%
Downtrend

Lear Corporation

LEA

0.497%

$110.02 2.62%
Downtrend

LPL Financial Holdings Inc.

LPLA

0.477%

$220.83 4.12%
Downtrend

Lamb Weston Holdings, Inc.

LW

0.418%

$65.61 -0.24%
Downtrend

Sirius XM Holdings Inc.

SIRI

0.391%

$24.02 3.22%
Downtrend