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VanEck Morningstar SMID Moat ETF SMOT

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis SMOT

Will SMOT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMOT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMOT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMOT’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in Parent Pillar rating is the primary driver of VanEck Morningstar SMID Moat ETF's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMOT

More SMOT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Teradyne Inc

1.82 6.4 Mil
Technology

Equitrans Midstream Corp

1.72 6.0 Mil
Energy

Interactive Brokers Group Inc Class A

1.71 6.0 Mil
Financial Services

Eastman Chemical Co

1.55 5.4 Mil
Basic Materials

Corning Inc

1.51 5.3 Mil
Technology

Best Buy Co Inc

1.51 5.3 Mil
Consumer Cyclical

Capital One Financial Corp

1.48 5.2 Mil
Financial Services

Discover Financial Services

1.47 5.1 Mil
Financial Services

Zebra Technologies Corp Class A

1.47 5.1 Mil
Technology

Tapestry Inc

1.46 5.1 Mil
Consumer Cyclical