VanEck Morningstar SMID Moat ETF is a ETF series of VanEck ETF Trust (series S000077508). Net assets $319.4M as of 2026-03-31. Index fund.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Devon Energy Corp | — | $5.3M | 166.20% |
| Akamai Technologies Inc | — | $5.3M | 165.48% |
| SLB Ltd | — | $5.3M | 164.41% |
| Albemarle Corp | — | $5.2M | 163.47% |
| Corteva Inc | — | $5.1M | 158.16% |
| Royalty Pharma PLC | — | $4.9M | 154.22% |
| DuPont de Nemours Inc | — | $4.6M | 145.07% |
| Marvell Technology Inc | — | $4.6M | 142.72% |
| Mondelez International Inc | — | $4.4M | 138.64% |
| Cigna Group/The | — | $4.3M | 135.96% |
| BioMarin Pharmaceutical Inc | — | $4.3M | 134.98% |
| Airbnb Inc | — | $4.3M | 133.49% |
| Biogen Inc | — | $4.3M | 133.45% |
| Zimmer Biomet Holdings Inc | — | $4.2M | 132.15% |
| Carnival Corp | — | $4.2M | 132.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $319.4M |
| 2025-12-31 | $357.6M |
| 2025-09-30 | $371.9M |
| 2025-06-30 | $387.1M |
| 2025-03-31 | $414.2M |
| 2024-12-31 | $380.9M |
| 2024-09-30 | $381.5M |
| 2024-06-30 | $340.5M |