VanEck Morningstar SMID Moat ETF

VanEck Morningstar SMID Moat ETF reported 134 holdings worth US$334M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VanEck Morningstar SMID Moat ETF reported 134 holdings worth US$334M as of Jun 30, 2026. Largest: Acuity Inc., Bio-techne Corp and Masco Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$334M

The filing in full

CompanySharesValue as reported% of portfolio
Acuity Inc.15,071US$5.68M1.7%
Bio-techne Corp78,723US$5.56M1.7%
Masco Corporation64,133US$5.22M1.6%
Biogen Inc.22,496US$4.86M1.5%
Royalty Pharma Plc86,585US$4.85M1.5%
Block, Inc.62,543US$4.75M1.4%
Corteva, Inc.56,090US$4.75M1.4%
Amcor Plc107KUS$4.64M1.4%
Gentex Corporation183KUS$4.63M1.4%
Norwegian Cruise Line Holdings Ltd.219KUS$4.62M1.4%
Carnival Corporation Ltd.161KUS$4.59M1.4%
Iqvia Holdings, Inc.23,664US$4.57M1.4%
Ionis Pharmaceuticals, Inc.57,521US$4.56M1.4%
Airbnb, Inc.31,590US$4.52M1.4%
Brown Forman Inc166KUS$4.43M1.3%
Cnh Industrial N.v.392KUS$4.4M1.3%
Datadog, Inc.16,558US$4.31M1.3%
Transunion59,676US$4.31M1.3%
The Cigna Group15,344US$4.23M1.3%
Biomarin Pharmaceutical Inc.72,739US$4.16M1.2%
Mondelez International, Inc.71,904US$4.16M1.2%
Stifel Financial Corporation59,546US$4.15M1.2%
Lamb Weston Holdings, Inc.96,024US$4.15M1.2%
The Kraft Heinz Company175KUS$4.14M1.2%
Becton, Dickinson And Company27,160US$4.11M1.2%
Constellation Brands, Inc.29,404US$4.09M1.2%
Align Technology, Inc.24,221US$4.09M1.2%
Zimmer Biomet Holdings, Inc.47,224US$4.07M1.2%
Warner Music Group Corp.148KUS$4M1.2%
Celanese Corporation86,336US$3.97M1.2%
Omnicom Group Inc.53,796US$3.92M1.2%
Ge Healthcare Technologies Inc.61,105US$3.91M1.2%
Devon Energy Corporation94,582US$3.91M1.2%
The Carlyle Group Inc.92,400US$3.89M1.2%
Sba Communications Corporation21,906US$3.87M1.2%
Estee Lauder Companies, Inc. (the)47,830US$3.78M1.1%
Albemarle Corporation27,231US$3.68M1.1%
Crown Castle Inc.47,558US$3.6M1.1%
Dow Inc.124KUS$3.39M1.0%
On Semiconductor Corporation34,495US$3.26M0.98%
Littelfuse, Inc.6,760US$3.08M0.92%
Entegris, Inc.16,966US$3.05M0.91%
Fortune Brands Innovations, Inc.54,849US$3.01M0.90%
West Pharmaceutical Services, Inc.8,353US$3M0.90%
United Rentals, Inc.2,529US$2.87M0.86%
Nxp Semiconductors N.v.10,087US$2.83M0.85%
Etsy, Inc.36,684US$2.76M0.83%
Rocket Companies, Inc.175KUS$2.76M0.83%
Reddit, Inc.15,376US$2.67M0.80%
T. Rowe Price Group, Inc.23,383US$2.66M0.80%
Carrier Global Corporation35,774US$2.62M0.78%
Standardaero, Inc.87,330US$2.61M0.78%
Monolithic Power Systems, Inc.1,885US$2.61M0.78%
Waters Corporation6,930US$2.6M0.78%
Cloudflare, Inc.10,467US$2.57M0.77%
Ball Corporation41,143US$2.57M0.77%
Akamai Technologies, Inc.21,714US$2.57M0.77%
Oshkosh Corporation (holding Company)16,478US$2.53M0.76%
Terex Corporation34,528US$2.5M0.75%
Tenet Healthcare Corporation13,281US$2.48M0.74%
Brunswick Corporation29,052US$2.45M0.73%
Zebra Technologies Corporation9,290US$2.45M0.73%
Global Payments Inc.33,565US$2.44M0.73%
Agilent Technologies, Inc.18,285US$2.43M0.73%
Watsco, Inc.5,822US$2.43M0.73%
Allegion Plc16,962US$2.38M0.71%
U.s. Bancorp39,432US$2.38M0.71%
International Flavors & Fragrances, Inc.30,063US$2.38M0.71%
Zoom Communications, Inc.27,464US$2.37M0.71%
A.o. Smith Corporation37,762US$2.37M0.71%
Repligen Corporation17,273US$2.36M0.70%
Dollar General Corporation20,268US$2.33M0.70%
Labcorp Holdings Inc.8,330US$2.33M0.70%
The Cooper Companies, Inc.32,414US$2.32M0.70%
Air Products And Chemicals, Inc.7,886US$2.31M0.69%
Hormel Foods Corporation91,579US$2.27M0.68%
Veralto Corp25,496US$2.26M0.68%
Portland General Electric Co43,315US$2.25M0.67%
Cencora, Inc.7,899US$2.24M0.67%
Autonation, Inc.11,650US$2.16M0.65%
The Hershey Company12,308US$2.16M0.65%
Cf Industries Holdings, Inc.19,941US$2.16M0.65%
Lithia Motors, Inc.7,415US$2.15M0.64%
Hasbro, Inc.25,915US$2.14M0.64%
Msci Inc.3,810US$2.13M0.64%
Raymond James Financial, Inc.13,936US$2.12M0.63%
Ameriprise Financial, Inc.4,582US$2.1M0.63%
L3harris Technologies, Inc.7,225US$2.1M0.63%
Huntington Ingalls Industries, Inc.7,407US$2.07M0.62%
Northrop Grumman Corporation4,003US$2.04M0.61%
Allison Transmission Holdings, Inc.18,068US$2.04M0.61%
Eastman Chemical Company30,208US$2.02M0.61%
Elevance Health, Inc.5,220US$2.02M0.60%
Slb Limited43,314US$2.01M0.60%
Core & Main, Inc.41,656US$2.01M0.60%
Wynn Resorts, Limited20,506US$1.99M0.60%
Aptargroup, Inc.15,822US$1.98M0.59%
Deckers Outdoor Corporation19,729US$1.96M0.59%
Dexcom, Inc.28,485US$1.92M0.57%
Lyondellbasell Industries Nv33,602US$1.77M0.53%

Every holding of VanEck Morningstar SMID Moat ETF

Source

View original at SEC

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