VanEck Morningstar SMID Moat ETF (SMOT)
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%
Communication Services Select Sector SPDR Fund
XLC
8.57%
Materials Select Sector SPDR Fund
XLB
7.96%
Utilities Select Sector SPDR Fund
XLU
7.68%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.89%
Energy Select Sector SPDR Fund
XLE
2.4%
Technology Select Sector SPDR Fund
XLK
17.64%
Industrial Select Sector SPDR Fund
XLI
10.69%
Financial Select Sector SPDR Fund
XLF
10.47%
Consumer Staples Select Sector SPDR Fund
XLP
1.74%
The Real Estate Select Sector SPDR Fund
XLRE
1.5%
ETF Constituents (104)
Hasbro, Inc.
HAS
1.667%
TransUnion
TRU
1.641%
NiSource Inc.
NI
1.635%
SS&C Technologies Holdings, Inc.
SSNC
1.572%
WEC Energy Group, Inc.
WEC
1.558%
Omnicom Group Inc.
OMC
1.478%
DuPont de Nemours, Inc.
DD
1.422%
Live Nation Entertainment, Inc.
LYV
1.413%
Eastman Chemical Company
EMN
1.412%
Discover Financial Services
DFS
1.412%
Cognizant Technology Solutions Corporation
CTSH
1.407%
Centene Corporation
CNC
1.399%
CarMax, Inc.
KMX
1.357%
Mattel, Inc.
MAT
1.354%
Global Payments Inc.
GPN
1.342%
DoorDash, Inc.
DASH
1.341%
Wyndham Hotels & Resorts, Inc.
WH
1.339%
Capital One Financial Corporation
COF
1.332%
Carnival Corporation & plc
CCL
1.331%
Brunswick Corporation
BC
1.313%
Veeva Systems Inc.
VEEV
1.312%
Littelfuse, Inc.
LFUS
1.299%
Expedia Group, Inc.
EXPE
1.298%
Norwegian Cruise Line Holdings Ltd.
NCLH
1.297%
Asbury Automotive Group, Inc.
ABG
1.29%
Lithia Motors, Inc.
LAD
1.276%
LyondellBasell Industries N.V.
LYB
1.259%
Tapestry, Inc.
TPR
1.251%
Fortive Corporation
FTV
1.209%
Dow Inc.
DOW
1.167%
The Western Union Company
WU
1.152%
HF Sinclair Corporation
DINO
1.116%
TriNet Group, Inc.
TNET
1.105%
Wynn Resorts, Limited
WYNN
1.094%
Chart Industries, Inc.
GTLS
1.089%
Bath & Body Works, Inc.
BBWI
0.92%
Tyler Technologies, Inc.
TYL
0.906%
Lyft, Inc.
LYFT
0.896%
Edison International
EIX
0.854%
Entergy Corporation
ETR
0.848%
eBay Inc.
EBAY
0.84%
M&T Bank Corporation
MTB
0.834%
Corning Incorporated
GLW
0.829%
Alliant Energy Corporation
LNT
0.826%
Quest Diagnostics Incorporated
DGX
0.815%
F5, Inc.
FFIV
0.812%
Jones Lang LaSalle Incorporated
JLL
0.806%
Best Buy Co., Inc.
BBY
0.802%
FirstEnergy Corp.
FE
0.798%
Equifax Inc.
EFX
0.798%
Fortune Brands Innovations, Inc.
FBIN
0.793%
Interactive Brokers Group, Inc.
IBKR
0.781%
Crown Castle Inc.
CCI
0.772%
Autodesk, Inc.
ADSK
0.768%
ResMed Inc.
RMD
0.764%
Comerica Incorporated
CMA
0.763%
Allison Transmission Holdings, Inc.
ALSN
0.759%
Workday, Inc.
WDAY
0.756%
Masco Corporation
MAS
0.752%
The Kroger Co.
KR
0.752%
Evergy, Inc.
EVRG
0.747%
Laboratory Corporation of America Holdings
LH
0.736%
Portland General Electric Company
POR
0.735%
Teradyne, Inc.
TER
0.734%
Truist Financial Corporation
TFC
0.732%
IQVIA Holdings Inc.
IQV
0.704%
Smartsheet Inc.
SMAR
0.701%
Roblox Corporation
RBLX
0.7%
Huntington Ingalls Industries, Inc.
HII
0.697%
Corteva, Inc.
CTVA
0.693%
Take-Two Interactive Software, Inc.
TTWO
0.688%
International Flavors & Fragrances Inc.
IFF
0.685%
Electronic Arts Inc.
EA
0.685%
Cloudflare, Inc.
NET
0.678%
The Scotts Miracle-Gro Company
SMG
0.668%
SEI Investments Company
SEIC
0.66%
The Interpublic Group of Companies, Inc.
IPG
0.657%
Block, Inc.
SQ
0.651%
The Carlyle Group Inc.
CG
0.651%
The Boston Beer Company, Inc.
SAM
0.646%
Rockwell Automation, Inc.
ROK
0.64%
Warner Music Group Corp.
WMG
0.629%
Baxter International Inc.
BAX
0.62%
MSC Industrial Direct Co., Inc.
MSM
0.609%
Charles River Laboratories International, Inc.
CRL
0.609%
BorgWarner Inc.
BWA
0.602%
Agilent Technologies, Inc.
A
0.599%
WESCO International, Inc.
WCC
0.589%
Microchip Technology Incorporated
MCHP
0.584%
Sensata Technologies Holding plc
ST
0.566%
Sealed Air Corporation
SEE
0.566%
Hess Corporation
HES
0.565%
ON Semiconductor Corporation
ON
0.562%
Celanese Corporation
CE
0.551%
Skyworks Solutions, Inc.
SWKS
0.544%
Devon Energy Corporation
DVN
0.541%
Ionis Pharmaceuticals, Inc.
IONS
0.538%
Gentex Corporation
GNTX
0.534%
Las Vegas Sands Corp.
LVS
0.524%
Pinterest, Inc.
PINS
0.51%
Lear Corporation
LEA
0.497%
LPL Financial Holdings Inc.
LPLA
0.477%
Lamb Weston Holdings, Inc.
LW
0.418%
Sirius XM Holdings Inc.
SIRI
0.391%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.47%
Communication Services Select Sector SPDR Fund
XLC
8.57%
Materials Select Sector SPDR Fund
XLB
7.96%
Utilities Select Sector SPDR Fund
XLU
7.68%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.89%
Energy Select Sector SPDR Fund
XLE
2.4%
Technology Select Sector SPDR Fund
XLK
17.64%
Industrial Select Sector SPDR Fund
XLI
10.69%
Financial Select Sector SPDR Fund
XLF
10.47%
Consumer Staples Select Sector SPDR Fund
XLP
1.74%
The Real Estate Select Sector SPDR Fund
XLRE
1.5%
ETF Constituents (104)
Hasbro, Inc.
HAS
1.667%
TransUnion
TRU
1.641%
NiSource Inc.
NI
1.635%
SS&C Technologies Holdings, Inc.
SSNC
1.572%
WEC Energy Group, Inc.
WEC
1.558%
Omnicom Group Inc.
OMC
1.478%
DuPont de Nemours, Inc.
DD
1.422%
Live Nation Entertainment, Inc.
LYV
1.413%
Eastman Chemical Company
EMN
1.412%
Discover Financial Services
DFS
1.412%
Cognizant Technology Solutions Corporation
CTSH
1.407%
Centene Corporation
CNC
1.399%
CarMax, Inc.
KMX
1.357%
Mattel, Inc.
MAT
1.354%
Global Payments Inc.
GPN
1.342%
DoorDash, Inc.
DASH
1.341%
Wyndham Hotels & Resorts, Inc.
WH
1.339%
Capital One Financial Corporation
COF
1.332%
Carnival Corporation & plc
CCL
1.331%
Brunswick Corporation
BC
1.313%
Veeva Systems Inc.
VEEV
1.312%
Littelfuse, Inc.
LFUS
1.299%
Expedia Group, Inc.
EXPE
1.298%
Norwegian Cruise Line Holdings Ltd.
NCLH
1.297%
Asbury Automotive Group, Inc.
ABG
1.29%
Lithia Motors, Inc.
LAD
1.276%
LyondellBasell Industries N.V.
LYB
1.259%
Tapestry, Inc.
TPR
1.251%
Fortive Corporation
FTV
1.209%
Dow Inc.
DOW
1.167%
The Western Union Company
WU
1.152%
HF Sinclair Corporation
DINO
1.116%
TriNet Group, Inc.
TNET
1.105%
Wynn Resorts, Limited
WYNN
1.094%
Chart Industries, Inc.
GTLS
1.089%
Bath & Body Works, Inc.
BBWI
0.92%
Tyler Technologies, Inc.
TYL
0.906%
Lyft, Inc.
LYFT
0.896%
Edison International
EIX
0.854%
Entergy Corporation
ETR
0.848%
eBay Inc.
EBAY
0.84%
M&T Bank Corporation
MTB
0.834%
Corning Incorporated
GLW
0.829%
Alliant Energy Corporation
LNT
0.826%
Quest Diagnostics Incorporated
DGX
0.815%
F5, Inc.
FFIV
0.812%
Jones Lang LaSalle Incorporated
JLL
0.806%
Best Buy Co., Inc.
BBY
0.802%
FirstEnergy Corp.
FE
0.798%
Equifax Inc.
EFX
0.798%
Fortune Brands Innovations, Inc.
FBIN
0.793%
Interactive Brokers Group, Inc.
IBKR
0.781%
Crown Castle Inc.
CCI
0.772%
Autodesk, Inc.
ADSK
0.768%
ResMed Inc.
RMD
0.764%
Comerica Incorporated
CMA
0.763%
Allison Transmission Holdings, Inc.
ALSN
0.759%
Workday, Inc.
WDAY
0.756%
Masco Corporation
MAS
0.752%
The Kroger Co.
KR
0.752%
Evergy, Inc.
EVRG
0.747%
Laboratory Corporation of America Holdings
LH
0.736%
Portland General Electric Company
POR
0.735%
Teradyne, Inc.
TER
0.734%
Truist Financial Corporation
TFC
0.732%
IQVIA Holdings Inc.
IQV
0.704%
Smartsheet Inc.
SMAR
0.701%
Roblox Corporation
RBLX
0.7%
Huntington Ingalls Industries, Inc.
HII
0.697%
Corteva, Inc.
CTVA
0.693%
Take-Two Interactive Software, Inc.
TTWO
0.688%
International Flavors & Fragrances Inc.
IFF
0.685%
Electronic Arts Inc.
EA
0.685%
Cloudflare, Inc.
NET
0.678%
The Scotts Miracle-Gro Company
SMG
0.668%
SEI Investments Company
SEIC
0.66%
The Interpublic Group of Companies, Inc.
IPG
0.657%
Block, Inc.
SQ
0.651%
The Carlyle Group Inc.
CG
0.651%
The Boston Beer Company, Inc.
SAM
0.646%
Rockwell Automation, Inc.
ROK
0.64%
Warner Music Group Corp.
WMG
0.629%
Baxter International Inc.
BAX
0.62%
MSC Industrial Direct Co., Inc.
MSM
0.609%
Charles River Laboratories International, Inc.
CRL
0.609%
BorgWarner Inc.
BWA
0.602%
Agilent Technologies, Inc.
A
0.599%
WESCO International, Inc.
WCC
0.589%
Microchip Technology Incorporated
MCHP
0.584%
Sensata Technologies Holding plc
ST
0.566%
Sealed Air Corporation
SEE
0.566%
Hess Corporation
HES
0.565%
ON Semiconductor Corporation
ON
0.562%
Celanese Corporation
CE
0.551%
Skyworks Solutions, Inc.
SWKS
0.544%
Devon Energy Corporation
DVN
0.541%
Ionis Pharmaceuticals, Inc.
IONS
0.538%
Gentex Corporation
GNTX
0.534%
Las Vegas Sands Corp.
LVS
0.524%
Pinterest, Inc.
PINS
0.51%
Lear Corporation
LEA
0.497%
LPL Financial Holdings Inc.
LPLA
0.477%
Lamb Weston Holdings, Inc.
LW
0.418%
Sirius XM Holdings Inc.
SIRI
0.391%