VanEck Morningstar SMID Moat ETF (SMOT) Holdings $35.38 +0.65 (+1.87%) Closing price 08/5/2025 03:55 PM EasternExtended Trading$35.34 -0.04 (-0.11%) As of 08/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SMOT HoldingsRankCompanyCurrent PriceWeightShares Held1CCLCarnival$29.29-1.4%1.68%233,1332CGCarlyle Group$60.10-0.5%1.65%113,4553WYNNWynn Resorts$107.72+0.6%1.63%58,5994ANAutoNation$195.35+3.2%1.51%28,3245NCLHNorwegian Cruise Line$25.02-1.3%1.51%262,2156DKNGDraftKings$44.94-0.2%1.48%133,9817HASHasbro$76.97+0.1%1.48%77,1388WCCWESCO International$207.10-0.9%1.47%29,3419BWABorgWarner$37.83-1.2%1.46%164,19110GTLSChart Industries$198.97+0.1%1.45%34,496 Get the Latest News and Ratings for SMOT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VanEck Morningstar SMID Moat ETF and its competitors with MarketBeat's FREE daily newsletter. 11ALLEAllegion$165.36-0.8%1.44%38,24212AYIAcuity$311.40+0.3%1.43%18,98413FLUTFlutter Entertainment$304.93+0.3%1.43%19,85114LADLithia Motors$298.55+4.9%1.43%16,13515MPWRMonolithic Power Systems$802.78-3.4%1.43%7,75616VNTVontier$41.18-0.1%1.39%144,73217RMDResMed$284.72-2.3%1.38%21,49518RPRXRoyalty Pharma$37.91+0.1%1.38%153,79519TRUTransUnion$91.02-2.7%1.38%58,57620ABGAsbury Automotive Group$229.48+2.5%1.37%20,71821EWEdwards Lifesciences$79.21-1.1%1.37%70,20322TROWT. Rowe Price Group$105.65-0.3%1.37%53,60223CHTRCharter Communications$265.98+1.6%1.36%13,68624EXPEExpedia Group$181.84-1.7%1.35%29,71325HESHess$160.31+7.6%1.35%35,829 Geographic ExposureUnited States89.7%Ireland3.2%Netherlands1.8%Panama1.8%Bermuda1.7%United Kingdom0.7%Jersey0.7%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary21.8%Industrials18.5%Technology13.5%Health Care13.0%Financials9.3%Materials5.5%Consumer Staples4.4%Communications3.5%Utilities3.4%Real Estate2.8%Energy1.8%Information Technology1.8%Communication Services0.7%Industry ExposureSoftware10.2%Health Care Equipment & Supplies8.7%Hotels, Restaurants & Leisure8.1%Capital Markets6.0%Specialty Retail5.9%Machinery5.7%Electrical Equipment5.1%Media3.5%Semiconductors & Semiconductor Equipment3.0%Chemicals3.0%Utilities2.7%Leisure Products2.6%Containers & Packaging2.5%Food Products2.5%Auto Components2.3%Biotechnology2.2%Diversified Financial Services2.0%Oil, Gas & Consumable Fuels1.8%Building Products1.6%Trading Companies & Distributors1.6%Aerospace & Defense1.5%Real Estate Management & Development1.4%Professional Services1.4%Equity Real Estate Investment1.4%Banks1.3%Household Durables1.3%IT Services1.3%Household Products1.3%Health Care Providers & Services1.2%Health Care Technology0.9%Broadline Retail0.8%Electronic Equipment, Instruments & Components0.8%Entertainment0.7%Diversified Consumer Services0.7%Personal Care Products0.7%Water Utilities0.7%SubIndustry ExposureApplication Software9.5%Electrical Components & Equipment5.1%Automotive Retail4.9%Hotels, Resorts & Cruise Lines4.1%Casinos & Gaming4.0%Asset Management & Custody Banks3.9%Industrial Machinery & Supplies3.8%Health Care Equipment3.3%Semiconductors3.0%Life Sciences Tools & Services3.0%REIT2.8%Electric Utilities2.7%Leisure Products2.6%Packaged Foods & Meats2.5%Health Care Supplies2.4%Auto Parts & Equipment2.3%Biotechnology2.2%Consumer Finance2.0%Internet & Direct Marketing Retail2.0%Specialty Chemicals1.8%Building Products1.6%Trading Companies & Distributors1.6%Aerospace & Defense1.5%Research & Consulting Services1.4%Home Improvement Retail1.3%Metal, Glass & Plastic Containers1.3%Household Products1.3%Agricultural & Farm Machinery1.3%Financial Exchanges & Data1.3%Health Care Services1.2%Paper Packaging1.2%Advertising1.2%Cable & Satellite0.9%Health Care Technology0.9%Broadline Retail0.8%Fertilizers & Agricultural Chemicals0.8%Electronic Equipment & Instruments0.8%Investment Banking & Brokerage0.8%Data Processing & Outsourced Services0.7%Interactive Media & Services0.7%Movies & Entertainment0.7%Regional Banks0.7%Construction Machinery & Heavy Trucks0.7%Personal Products0.7%Water Utilities0.7%Diversified Banks0.6%Oil & Gas Storage & Transportation0.6%Systems Software0.6%Oil & Gas Exploration & Production0.6%IT Consulting & Other Services0.6%Oil & Gas Equipment & Services0.5%Apparel Retail0.5%Diversified Chemicals0.4% Related Companies and Tools Related Companies iShares MSCI South Africa ETF Portfolio Companies Vanguard U.S. Quality Factor ETF Portfolio Companies Burney U.S. Factor Rotation ETF Portfolio Companies Franklin FTSE Canada ETF Portfolio Companies WisdomTree U.S. Multifactor Fund Portfolio Companies SPDR S&P China ETF Portfolio Companies American Century Quality Diversified International ETF Portfolio Companies First Trust WCM International Equity ETF Portfolio Companies iShares MSCI France ETF Portfolio Companies JPMorgan Diversified Return U.S. Equity ETF Portfolio Companies This page (BATS:SMOT) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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