SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$37.34
as of May 14, 2026 -
YTD RETURNS3.12%
as of May 14, 2026 -
Total Net Assets$326.71M
as of May 14, 2026 -
Gross Expense Ratio0.49%
-
Net Expense Ratio0.49%
-
Inception Date10/04/2022
Overview
Why SMOT
- Wide Moat CompaniesA focus on U.S. small- and mid-cap companies with durable competitive advantages, or “moats”
- Focus on ValuationsIndex targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity ResearchIndex fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Cap Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research team.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/04/22 | |
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | 6.14 | 1.44 | 3.15 | 19.36 | 11.22 | -- | -- | 11.71 |
| SMOT (Market Price) | 6.12 | 1.45 | 3.16 | 19.36 | 11.22 | -- | -- | 11.71 |
| Morningstar® US Small-Mid Cap Moat Focus Index (Index) | 6.18 | 1.56 | 3.31 | 20.01 | 11.77 | -- | -- | 12.26 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/04/22 | |
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | -5.44 | -2.82 | -2.82 | 8.72 | 8.51 | -- | -- | 10.11 |
| SMOT (Market Price) | -5.40 | -2.79 | -2.79 | 8.77 | 8.49 | -- | -- | 10.11 |
| Morningstar® US Small-Mid Cap Moat Focus Index (Index) | -5.40 | -2.70 | -2.70 | 9.30 | 9.05 | -- | -- | 10.65 |
Holdings
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Daily Holdings (%) as of 05/14/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
MRVL |
Marvell Technology Inc |
2.48 |
8,106,004 |
|
AKAM |
Akamai Technologies Inc |
2.12 |
6,911,125 |
|
DDOG |
Datadog Inc |
1.82 |
5,957,411 |
|
NXPI |
Nxp Semiconductors Nv |
1.72 |
5,612,469 |
|
SLB |
Schlumberger Nv |
1.68 |
5,495,779 |
|
ALB |
Albemarle Corp |
1.64 |
5,361,119 |
|
RPRX |
Royalty Pharma Plc |
1.61 |
5,266,419 |
|
ZM |
Zoom Video Communications Inc |
1.52 |
4,961,892 |
|
DD |
Dupont De Nemours Inc |
1.51 |
4,918,838 |
|
CTVA |
Corteva Inc |
1.48 |
4,849,060 |
|
DVN |
Devon Energy Corp |
1.47 |
4,807,615 |
|
CI |
Cigna Group/The |
1.42 |
4,631,876 |
|
MDLZ |
Mondelez International Inc |
1.38 |
4,518,731 |
|
MAS |
Masco Corp |
1.37 |
4,474,033 |
|
ETSY |
Etsy Inc |
1.36 |
4,450,784 |
|
TROW |
T Rowe Price Group Inc |
1.34 |
4,390,317 |
|
ABNB |
Airbnb Inc |
1.33 |
4,353,766 |
|
SBAC |
Sba Communications Corp |
1.33 |
4,346,136 |
|
BIIB |
Biogen Inc |
1.31 |
4,292,046 |
|
ON |
On Semiconductor Corp |
1.25 |
4,076,663 |
|
CCI |
Crown Castle Inc |
1.24 |
4,048,303 |
|
KHC |
Kraft Heinz Co/The |
1.22 |
3,979,320 |
|
CCL |
Carnival Corp Ltd |
1.21 |
3,964,414 |
|
BMRN |
Biomarin Pharmaceutical Inc |
1.20 |
3,919,635 |
|
AMCR |
Amcor Plc |
1.19 |
3,899,520 |
|
AYI |
Acuity Brands Inc |
1.17 |
3,811,476 |
|
ZBH |
Zimmer Biomet Holdings Inc |
1.14 |
3,722,143 |
|
GNRC |
Generac Holdings Inc |
1.08 |
3,536,031 |
|
TRU |
Transunion |
1.08 |
3,523,820 |
|
OTIS |
Otis Worldwide Corp |
1.08 |
3,521,344 |
|
CF |
Cf Industries Holdings Inc |
1.08 |
3,520,033 |
|
BDX |
Becton Dickinson & Co |
1.05 |
3,421,050 |
|
LW |
Lamb Weston Holdings Inc |
1.04 |
3,411,078 |
|
RMD |
Resmed Inc |
1.03 |
3,356,989 |
|
GEHC |
Ge Healthcare Technologies Inc |
1.00 |
3,267,802 |
|
VNT |
Vontier Corp |
0.98 |
3,217,616 |
|
TECH |
Bio-Techne Corp |
0.98 |
3,215,509 |
|
EFX |
Equifax Inc |
0.98 |
3,194,934 |
|
JKHY |
Jack Henry & Associates Inc |
0.97 |
3,172,758 |
|
MPWR |
Monolithic Power Systems Inc |
0.95 |
3,113,348 |
|
FTNT |
Fortinet Inc |
0.95 |
3,101,824 |
|
ST |
Sensata Technologies Holding Plc |
0.94 |
3,073,685 |
|
LFUS |
Littelfuse Inc |
0.94 |
3,057,094 |
|
APD |
Air Products And Chemicals Inc |
0.82 |
2,683,537 |
|
FANG |
Diamondback Energy Inc |
0.82 |
2,673,271 |
|
ELV |
Elevance Health Inc |
0.81 |
2,636,535 |
|
EOG |
Eog Resources Inc |
0.80 |
2,613,048 |
|
NDSN |
Nordson Corp |
0.78 |
2,558,676 |
|
BALL |
Ball Corp |
0.78 |
2,533,122 |
|
HUM |
Humana Inc |
0.77 |
2,511,752 |
|
IFF |
International Flavors & Fragrances Inc |
0.77 |
2,500,013 |
|
HAS |
Hasbro Inc |
0.76 |
2,477,048 |
|
WST |
West Pharmaceutical Services Inc |
0.76 |
2,469,363 |
|
WMG |
Warner Music Group Corp |
0.74 |
2,432,894 |
|
ENTG |
Entegris Inc |
0.74 |
2,420,896 |
|
URI |
United Rentals Inc |
0.74 |
2,418,779 |
|
EVRG |
Evergy Inc |
0.74 |
2,409,015 |
|
CARR |
Carrier Global Corp |
0.71 |
2,318,133 |
|
DOW |
Dow Inc |
0.71 |
2,305,665 |
|
LHX |
L3harris Technologies Inc |
0.70 |
2,297,306 |
|
RDDT |
Reddit Inc |
0.70 |
2,296,194 |
|
CE |
Celanese Corp |
0.70 |
2,273,020 |
|
HII |
Huntington Ingalls Industries Inc |
0.69 |
2,269,358 |
|
HSY |
Hershey Co/The |
0.69 |
2,247,151 |
|
BC |
Brunswick Corp/De |
0.69 |
2,238,886 |
|
XYZ |
Block Inc |
0.68 |
2,226,300 |
|
WAT |
Waters Corp |
0.68 |
2,223,844 |
|
USB |
Us Bancorp |
0.68 |
2,223,180 |
|
GNTX |
Gentex Corp |
0.67 |
2,195,577 |
|
PCAR |
Paccar Inc |
0.67 |
2,181,287 |
|
POR |
Portland General Electric Co |
0.66 |
2,150,925 |
|
BF/B |
Brown-Forman Corp |
0.65 |
2,139,093 |
|
ALSN |
Allison Transmission Holdings Inc |
0.65 |
2,135,497 |
|
FE |
Firstenergy Corp |
0.65 |
2,112,860 |
|
WTRG |
Essential Utilities Inc |
0.64 |
2,105,361 |
|
RJF |
Raymond James Financial Inc |
0.64 |
2,098,950 |
|
SF |
Stifel Financial Corp |
0.64 |
2,095,213 |
|
CG |
Carlyle Group Inc/The |
0.64 |
2,090,871 |
|
OSK |
Oshkosh Corp |
0.64 |
2,087,790 |
|
AMP |
Ameriprise Financial Inc |
0.64 |
2,086,417 |
|
KMB |
Kimberly-Clark Corp |
0.63 |
2,055,398 |
|
MSCI |
Msci Inc |
0.63 |
2,053,722 |
|
LH |
Labcorp Holdings Inc |
0.63 |
2,051,212 |
|
IONS |
Ionis Pharmaceuticals Inc |
0.63 |
2,048,582 |
|
NET |
Cloudflare Inc |
0.62 |
2,023,076 |
|
A |
Agilent Technologies Inc |
0.61 |
1,980,804 |
|
CNM |
Core & Main Inc |
0.60 |
1,961,113 |
|
CNH |
Cnh Industrial Nv |
0.60 |
1,953,826 |
|
IQV |
Iqvia Holdings Inc |
0.60 |
1,950,019 |
|
STZ |
Constellation Brands Inc |
0.59 |
1,925,513 |
|
WYNN |
Wynn Resorts Ltd |
0.59 |
1,916,807 |
|
ALGN |
Align Technology Inc |
0.57 |
1,870,656 |
|
DXCM |
Dexcom Inc |
0.57 |
1,859,086 |
|
INGR |
Ingredion Inc |
0.56 |
1,839,478 |
|
ATR |
Aptargroup Inc |
0.55 |
1,799,583 |
|
DT |
Dynatrace Inc |
0.55 |
1,782,317 |
|
EL |
Estee Lauder Cos Inc/The |
0.54 |
1,780,038 |
|
LAD |
Lithia Motors Inc |
0.54 |
1,760,113 |
|
ALLE |
Allegion Plc |
0.54 |
1,759,899 |
|
OMC |
Omnicom Group Inc |
0.53 |
1,738,463 |
|
ABG |
Asbury Automotive Group Inc |
0.53 |
1,728,156 |
|
LPLA |
Lpl Financial Holdings Inc |
0.53 |
1,727,829 |
|
CLX |
Clorox Co/The |
0.50 |
1,639,875 |
|
SSNC |
Ss&C Technologies Holdings Inc |
0.49 |
1,616,560 |
|
NCLH |
Norwegian Cruise Line Holdings Ltd |
0.48 |
1,569,073 |
|
MAT |
Mattel Inc |
0.48 |
1,564,323 |
|
MKTX |
Marketaxess Holdings Inc |
0.47 |
1,548,561 |
|
PINS |
Pinterest Inc |
0.47 |
1,520,116 |
|
NKE |
Nike Inc |
0.43 |
1,420,402 |
|
BR |
Broadridge Financial Solutions Inc |
0.43 |
1,397,858 |
|
ZS |
Zscaler Inc |
0.41 |
1,348,564 |
|
FIS |
Fidelity National Information Services |
0.41 |
1,348,205 |
|
PODD |
Insulet Corp |
0.39 |
1,261,698 |
|
WDAY |
Workday Inc |
0.36 |
1,166,719 |
|
-USD CASH- |
-- |
0.01 |
32,624 |
|
-- |
Other/Cash |
0.04 |
142,010 |
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
Fees
Distributions
as of 05/14/2026
Annual
1.09%
1.33%
1.33%
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
Fund Documents
-
Name
Frequency -
SMOT Fund Profile: Access SMID Caps with Confidence
Quarterly - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily - Annually