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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.

VanEck Morningstar SMID Moat ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DoorDash Inc Ordinary Shares - Class A

1.54 5.0 Mil
Communication Services

Interactive Brokers Group Inc Class A

1.51 4.9 Mil
Financial Services

Equitrans Midstream Corp

1.49 4.8 Mil
Energy

Chart Industries Inc

1.47 4.8 Mil
Industrials

Las Vegas Sands Corp

1.47 4.8 Mil
Consumer Cyclical

Eastman Chemical Co

1.46 4.8 Mil
Basic Materials

Capital One Financial Corp

1.46 4.7 Mil
Financial Services

Wynn Resorts Ltd

1.44 4.7 Mil
Consumer Cyclical

Discover Financial Services

1.43 4.6 Mil
Financial Services

Lyft Inc Class A

1.42 4.6 Mil
Technology