Holdings
VanEck Morningstar SMID Moat ETF
As of Jun 30, 2026, VanEck Morningstar SMID Moat ETF reported 109 positions worth US$328M. Largest: Acuity Inc., Bio-techne Corp and Masco Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Acuity Inc. | 15,071 | US$5.68M | +1,420 | Jun 30, 2026 |
| Bio-techne Corp | 78,723 | US$5.56M | +4,229 | Jun 30, 2026 |
| Masco Corporation | 64,133 | US$5.22M | −3,803 | Jun 30, 2026 |
| Biogen Inc. | 22,496 | US$4.86M | −751 | Jun 30, 2026 |
| Royalty Pharma Plc | 86,585 | US$4.85M | −16,086 | Jun 30, 2026 |
| Block, Inc. | 62,543 | US$4.75M | +30,284 | Jun 30, 2026 |
| Corteva, Inc. | 56,090 | US$4.75M | −4,247 | Jun 30, 2026 |
| Amcor Plc | 107K | US$4.64M | +2,313 | Jun 30, 2026 |
| Gentex Corporation | 183K | US$4.63M | +86,164 | Jun 30, 2026 |
| Norwegian Cruise Line Holdings Ltd. | 219K | US$4.62M | +117K | Jun 30, 2026 |