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VanEck Morningstar SMID Moat ETF SMOT

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

Morningstar’s Analysis SMOT

Will SMOT outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Morningstar SMID Moat ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Becton Dickinson & Co

1.53 5M
Healthcare

CNH Industrial NV

1.49 5M
Industrials

Global Payments Inc

1.48 5M
Industrials

Veralto Corp

1.47 4M
Industrials

Devon Energy Corp

1.46 4M
Energy

Lamb Weston Holdings Inc

1.43 4M
Consumer Defensive

Masco Corp

1.39 4M
Industrials

Block Inc Class A

1.39 4M
Technology

Amcor PLC Ordinary Shares

1.39 4M
Consumer Cyclical

The Estee Lauder Companies Inc Class A

1.38 4M
Consumer Defensive

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