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SMOT VanEck Morningstar SMID Moat ETF Please read important disclosure Close important disclosure false

SMOT
VanEck Morningstar SMID Moat ETF

SMOT
VanEck Morningstar SMID Moat ETF

  • NAV
    $37.99

    as of June 23, 2026
  • YTD RETURNS
    4.92%

    as of June 23, 2026
  • Total Net Assets
    $326.73M

    as of June 23, 2026
  • Gross Expense Ratio
    0.49%
  • Net Expense Ratio
    0.49%
  • Inception Date
    10/04/2022
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Overview

Why SMOT

  • Wide Moat CompaniesA focus on U.S. small- and mid-cap companies with durable competitive advantages, or “moats”
  • Focus on ValuationsIndex targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
  • Morningstar’s Equity ResearchIndex fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally

VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Cap Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research team.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/04/22
SMOT (NAV) 2.18 2.55 5.39 15.78 12.93 -- -- 12.08
SMOT (Market Price) 2.21 2.61 5.44 15.83 12.89 -- -- 12.09
Morningstar® US Small-Mid Cap Moat Focus Index 2.22 2.68 5.61 16.40 13.49 -- -- 12.64
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/04/22
SMOT (NAV) -5.44 -2.82 -2.82 8.72 8.51 -- -- 10.11
SMOT (Market Price) -5.40 -2.79 -2.79 8.77 8.49 -- -- 10.11
Morningstar® US Small-Mid Cap Moat Focus Index -5.40 -2.70 -2.70 9.30 9.05 -- -- 10.65

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/23/2026

Download XLS Get holdings
Total Holdings: 111
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
RPRX
 Royalty Pharma Plc
1.47
4,792,480
MAS
 Masco Corp
1.44
4,695,177
CCL
 Carnival Corp Ltd
1.41
4,609,704
GNTX
 Gentex Corp
1.39
4,538,482
BF/B
 Brown-Forman Corp
1.39
4,530,584
XYZ
 Block Inc
1.39
4,526,237
AYI
 Acuity Brands Inc
1.38
4,501,557
NCLH
 Norwegian Cruise Line Holdings Ltd
1.36
4,459,109
CTVA
 Corteva Inc
1.36
4,437,280
BIIB
 Biogen Inc
1.36
4,435,986
TECH
 Bio-Techne Corp
1.36
4,428,956
MDLZ
 Mondelez International Inc
1.34
4,390,458
ABNB
 Airbnb Inc
1.34
4,386,272
SF
 Stifel Financial Corp
1.34
4,380,204
IONS
 Ionis Pharmaceuticals Inc
1.34
4,371,021
CI
 Cigna Group/The
1.33
4,343,580
--
Other
1.33
4,334,290
AMCR
 Amcor Plc
1.32
4,327,910
LW
 Lamb Weston Holdings Inc
1.32
4,309,557
STZ
 Constellation Brands Inc
1.29
4,215,946
CE
 Celanese Corp
1.27
4,155,352
SBAC
 Sba Communications Corp
1.27
4,153,159
ZBH
 Zimmer Biomet Holdings Inc
1.27
4,135,406
BMRN
 Biomarin Pharmaceutical Inc
1.26
4,109,754
DVN
 Devon Energy Corp
1.26
4,103,913
ALB
 Albemarle Corp
1.25
4,084,105
ALGN
 Align Technology Inc
1.25
4,080,996
WMG
 Warner Music Group Corp
1.25
4,072,973
IQV
 Iqvia Holdings Inc
1.24
4,053,170
ON
 On Semiconductor Corp
1.24
4,037,985
CCI
 Crown Castle Inc
1.23
4,010,566
EL
 Estee Lauder Cos Inc/The
1.23
4,006,241
CG
 Carlyle Group Inc/The
1.21
3,964,884
KHC
 Kraft Heinz Co/The
1.21
3,941,081
TRU
 Transunion
1.20
3,936,229
OMC
 Omnicom Group Inc
1.20
3,924,956
CNH
 Cnh Industrial Nv
1.20
3,911,165
BDX
 Becton Dickinson & Co
1.20
3,908,867
GEHC
 Ge Healthcare Technologies Inc
1.19
3,893,611
DOW
 Dow Inc
1.15
3,754,642
DDOG
 Datadog Inc
1.12
3,652,198
LFUS
 Littelfuse Inc
0.97
3,156,650
NXPI
 Nxp Semiconductors Nv
0.92
3,015,267
ENTG
 Entegris Inc
0.87
2,854,021
WST
 West Pharmaceutical Services Inc
0.86
2,809,866
ETSY
 Etsy Inc
0.84
2,747,265
URI
 United Rentals Inc
0.82
2,688,681
MPWR
 Monolithic Power Systems Inc
0.82
2,683,788
AKAM
 Akamai Technologies Inc
0.80
2,602,857
RDDT
 Reddit Inc
0.78
2,546,727
CARR
 Carrier Global Corp
0.77
2,531,011
BALL
 Ball Corp
0.76
2,488,740
TROW
 T Rowe Price Group Inc
0.76
2,478,598
WAT
 Waters Corp
0.76
2,475,396
THC
 Tenet Healthcare Corp
0.74
2,402,267
ZM
 Zoom Video Communications Inc
0.73
2,374,125
USB
 Us Bancorp
0.72
2,367,892
RKT
 Rocket Cos Inc
0.72
2,361,264
BC
 Brunswick Corp/De
0.72
2,360,184
NET
 Cloudflare Inc
0.72
2,354,447
TEX
 Terex Corp
0.72
2,345,832
SARO
 Standardaero Inc
0.72
2,344,811
DG
 Dollar General Corp
0.71
2,322,307
A
 Agilent Technologies Inc
0.71
2,316,161
OSK
 Oshkosh Corp
0.70
2,299,011
HRL
 Hormel Foods Corp
0.69
2,263,833
WSO
 Watsco Inc
0.69
2,257,306
IFF
 International Flavors & Fragrances Inc
0.69
2,246,007
AN
 Autonation Inc
0.69
2,238,664
FBIN
 Fortune Brands Innovations Inc
0.68
2,229,612
APD
 Air Products And Chemicals Inc
0.68
2,227,401
COR
 Cencora Inc
0.68
2,220,409
MSCI
 Msci Inc
0.68
2,215,553
POR
 Portland General Electric Co
0.68
2,209,498
ZBRA
 Zebra Technologies Corp
0.68
2,208,419
HSY
 Hershey Co/The
0.68
2,206,455
LAD
 Lithia Motors Inc
0.67
2,202,848
RJF
 Raymond James Financial Inc
0.67
2,194,084
ALLE
 Allegion Plc
0.67
2,184,027
RGEN
 Repligen Corp
0.67
2,182,789
AOS
 A O Smith Corp
0.66
2,169,049
GPN
 Global Payments Inc
0.66
2,157,558
VLTO
 Veralto Corp
0.66
2,156,962
LH
 Labcorp Holdings Inc
0.66
2,154,055
HAS
 Hasbro Inc
0.66
2,147,576
COO
 Cooper Cos Inc/The
0.66
2,144,186
AMP
 Ameriprise Financial Inc
0.65
2,135,716
WYNN
 Wynn Resorts Ltd
0.65
2,135,700
LHX
 L3harris Technologies Inc
0.65
2,122,488
ALSN
 Allison Transmission Holdings Inc
0.65
2,113,956
HII
 Huntington Ingalls Industries Inc
0.64
2,099,736
EMN
 Eastman Chemical Co
0.64
2,098,852
SLB
 Schlumberger Nv
0.63
2,069,976
ELV
 Elevance Health Inc
0.63
2,062,422
NOC
 Northrop Grumman Corp
0.63
2,054,420
DECK
 Deckers Outdoor Corp
0.63
2,044,516
CF
 Cf Industries Holdings Inc
0.62
2,037,372
DXCM
 Dexcom Inc
0.60
1,963,186
LYB
 Lyondellbasell Industries Nv
0.59
1,935,475
CNM
 Core & Main Inc
0.59
1,934,921
ATR
 Aptargroup Inc
0.58
1,908,291
INGR
 Ingredion Inc
0.55
1,811,356
OTIS
 Otis Worldwide Corp
0.53
1,729,462
CLX
 Clorox Co/The
0.52
1,688,642
VNT
 Vontier Corp
0.49
1,612,895
RMD
 Resmed Inc
0.49
1,603,715
EFX
 Equifax Inc
0.49
1,596,989
JKHY
 Jack Henry & Associates Inc
0.48
1,570,259
MKTX
 Marketaxess Holdings Inc
0.41
1,342,648
PODD
 Insulet Corp
0.39
1,264,881
-USD CASH-
 --
0.88
2,881,336
--
Other/Cash
-0.35
300,667
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

  as of  06/23/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.05%

Distribution Yield

1.31%

12 Month Yield

1.31%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Morningstar SMID Moat ETF would have been 1.04% on 06/23/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 0.4975 -- -- -- $ 0.50
2024 12/23/2024 12/23/2024 12/24/2024 $ 0.4082 -- -- -- $ 0.41
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.2055 -- -- -- $ 0.21
2022 12/19/2022 12/20/2022 12/23/2022 $ 0.0644 -- -- -- $ 0.06

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

SMOT