# VanEck Morningstar SMID Moat ETF

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.

## Profile

- Series ID: S000077508
- Registrant: VanEck ETF Trust
- LEI: 549300NQIQTS4HRA7C96
- Net assets: $319.4M
- Total assets: $319.5M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | — | $5.3M | 166.20% |
| [Akamai Technologies Inc](https://search.stillhousedata.com/security/00971T101) | — | $5.3M | 165.48% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $5.3M | 164.41% |
| [Albemarle Corp](https://search.stillhousedata.com/security/012653101) | — | $5.2M | 163.47% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $5.1M | 158.16% |
| Royalty Pharma PLC | — | $4.9M | 154.22% |
| [DuPont de Nemours Inc](https://search.stillhousedata.com/security/26614N102) | — | $4.6M | 145.07% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $4.6M | 142.72% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $4.4M | 138.64% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $4.3M | 135.96% |
| [BioMarin Pharmaceutical Inc](https://search.stillhousedata.com/security/09061G101) | — | $4.3M | 134.98% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $4.3M | 133.49% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $4.3M | 133.45% |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $4.2M | 132.15% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | — | $4.2M | 132.14% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077508.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.