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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

1.89 6.4 Mil
Technology

Equitrans Midstream Corp

1.70 5.8 Mil
Energy

Interactive Brokers Group Inc Class A

1.66 5.6 Mil
Financial Services

Corning Inc

1.57 5.3 Mil
Technology

Eastman Chemical Co

1.55 5.2 Mil
Basic Materials

Best Buy Co Inc

1.52 5.2 Mil
Consumer Cyclical

Zebra Technologies Corp Class A

1.51 5.1 Mil
Technology

eBay Inc

1.45 4.9 Mil
Consumer Cyclical

DuPont de Nemours Inc

1.45 4.9 Mil
Basic Materials

Discover Financial Services

1.44 4.9 Mil
Financial Services