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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
    $38.20

    as of June 22, 2026
  • YTD RETURNS
    5.50%

    as of June 22, 2026
  • Total Net Assets
    $328.54M

    as of June 22, 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 06/22/2026

Download XLS Get holdings
Total Holdings: 111
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
AYI
 Acuity Brands Inc
1.48
4,847,889
CCL
 Carnival Corp Ltd
1.47
4,845,646
MAS
 Masco Corp
1.44
4,718,906
GNTX
 Gentex Corp
1.43
4,712,686
RPRX
 Royalty Pharma Plc
1.41
4,638,358
XYZ
 Block Inc
1.39
4,570,017
ON
 On Semiconductor Corp
1.38
4,537,817
BF/B
 Brown-Forman Corp
1.38
4,533,910
BIIB
 Biogen Inc
1.37
4,492,676
DD
 Dupont De Nemours Inc
1.36
4,475,550
CTVA
 Corteva Inc
1.35
4,423,257
ABNB
 Airbnb Inc
1.34
4,397,012
SF
 Stifel Financial Corp
1.34
4,395,090
NCLH
 Norwegian Cruise Line Holdings Ltd
1.33
4,382,568
TECH
 Bio-Techne Corp
1.33
4,377,786
IONS
 Ionis Pharmaceuticals Inc
1.33
4,365,269
AMCR
 Amcor Plc
1.33
4,354,672
CI
 Cigna Group/The
1.32
4,328,236
CE
 Celanese Corp
1.31
4,293,489
MDLZ
 Mondelez International Inc
1.30
4,279,007
ALB
 Albemarle Corp
1.30
4,266,825
ALGN
 Align Technology Inc
1.28
4,208,641
LW
 Lamb Weston Holdings Inc
1.28
4,194,328
STZ
 Constellation Brands Inc
1.27
4,160,960
CG
 Carlyle Group Inc/The
1.25
4,118,268
ZBH
 Zimmer Biomet Holdings Inc
1.25
4,112,738
SBAC
 Sba Communications Corp
1.25
4,109,347
DVN
 Devon Energy Corp
1.24
4,071,755
BMRN
 Biomarin Pharmaceutical Inc
1.24
4,066,110
CNH
 Cnh Industrial Nv
1.24
4,063,853
WMG
 Warner Music Group Corp
1.24
4,062,621
EL
 Estee Lauder Cos Inc/The
1.23
4,043,070
IQV
 Iqvia Holdings Inc
1.21
3,971,056
CCI
 Crown Castle Inc
1.20
3,953,021
OMC
 Omnicom Group Inc
1.19
3,902,900
KHC
 Kraft Heinz Co/The
1.18
3,863,908
TRU
 Transunion
1.17
3,844,925
BDX
 Becton Dickinson & Co
1.16
3,821,684
DOW
 Dow Inc
1.16
3,811,586
GEHC
 Ge Healthcare Technologies Inc
1.13
3,705,407
DDOG
 Datadog Inc
1.12
3,665,444
LFUS
 Littelfuse Inc
1.01
3,306,316
NXPI
 Nxp Semiconductors Nv
0.99
3,260,522
ENTG
 Entegris Inc
0.95
3,121,744
MPWR
 Monolithic Power Systems Inc
0.88
2,898,904
URI
 United Rentals Inc
0.84
2,763,388
WST
 West Pharmaceutical Services Inc
0.84
2,754,068
ETSY
 Etsy Inc
0.81
2,661,057
AKAM
 Akamai Technologies Inc
0.80
2,621,748
RDDT
 Reddit Inc
0.80
2,620,685
CARR
 Carrier Global Corp
0.78
2,570,362
TROW
 T Rowe Price Group Inc
0.77
2,525,130
WAT
 Waters Corp
0.76
2,482,673
BALL
 Ball Corp
0.73
2,394,523
SARO
 Standardaero Inc
0.72
2,380,616
TEX
 Terex Corp
0.72
2,380,360
THC
 Tenet Healthcare Corp
0.72
2,373,979
BC
 Brunswick Corp/De
0.72
2,368,319
OSK
 Oshkosh Corp
0.71
2,344,819
RKT
 Rocket Cos Inc
0.71
2,338,475
ZM
 Zoom Video Communications Inc
0.71
2,316,314
USB
 Us Bancorp
0.70
2,313,870
A
 Agilent Technologies Inc
0.70
2,312,870
WSO
 Watsco Inc
0.70
2,312,266
NET
 Cloudflare Inc
0.70
2,285,783
IFF
 International Flavors & Fragrances Inc
0.70
2,283,285
ZBRA
 Zebra Technologies Corp
0.69
2,282,460
DG
 Dollar General Corp
0.69
2,279,339
FBIN
 Fortune Brands Innovations Inc
0.69
2,266,361
APD
 Air Products And Chemicals Inc
0.68
2,232,605
ALLE
 Allegion Plc
0.68
2,220,835
AOS
 A O Smith Corp
0.67
2,216,252
MSCI
 Msci Inc
0.67
2,213,039
HRL
 Hormel Foods Corp
0.67
2,207,970
AN
 Autonation Inc
0.67
2,193,695
LAD
 Lithia Motors Inc
0.67
2,188,537
ALSN
 Allison Transmission Holdings Inc
0.67
2,188,396
HAS
 Hasbro Inc
0.67
2,186,967
RGEN
 Repligen Corp
0.67
2,186,244
GPN
 Global Payments Inc
0.67
2,184,746
RJF
 Raymond James Financial Inc
0.66
2,183,074
POR
 Portland General Electric Co
0.66
2,173,980
EMN
 Eastman Chemical Co
0.66
2,173,768
AMP
 Ameriprise Financial Inc
0.66
2,160,001
COR
 Cencora Inc
0.65
2,142,841
WYNN
 Wynn Resorts Ltd
0.65
2,124,832
COO
 Cooper Cos Inc/The
0.65
2,120,524
LH
 Labcorp Holdings Inc
0.65
2,119,402
VLTO
 Veralto Corp
0.64
2,114,893
HSY
 Hershey Co/The
0.64
2,103,314
DECK
 Deckers Outdoor Corp
0.63
2,082,791
SLB
 Schlumberger Nv
0.63
2,076,906
CF
 Cf Industries Holdings Inc
0.63
2,065,888
LHX
 L3harris Technologies Inc
0.63
2,065,122
ELV
 Elevance Health Inc
0.63
2,060,960
HII
 Huntington Ingalls Industries Inc
0.63
2,060,553
NOC
 Northrop Grumman Corp
0.62
2,030,842
CNM
 Core & Main Inc
0.60
1,968,246
DXCM
 Dexcom Inc
0.60
1,967,459
LYB
 Lyondellbasell Industries Nv
0.60
1,966,389
ATR
 Aptargroup Inc
0.58
1,898,640
INGR
 Ingredion Inc
0.55
1,800,819
OTIS
 Otis Worldwide Corp
0.53
1,747,058
CLX
 Clorox Co/The
0.50
1,651,457
VNT
 Vontier Corp
0.50
1,633,813
EFX
 Equifax Inc
0.49
1,607,040
RMD
 Resmed Inc
0.48
1,580,153
JKHY
 Jack Henry & Associates Inc
0.47
1,547,317
MKTX
 Marketaxess Holdings Inc
0.41
1,330,717
PODD
 Insulet Corp
0.37
1,221,546
-USD CASH-
 --
0.54
1,777,092
--
Other/Cash
-0.01
-46,240
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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  06/22/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.03%

Distribution Yield

1.30%

12 Month Yield

1.30%

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 1.02% on 06/22/26. 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