SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$37.82
as of May 08, 2026 -
YTD RETURNS4.45%
as of May 08, 2026 -
Total Net Assets$330.93M
as of May 08, 2026 -
Gross Expense Ratio0.49%
-
Net Expense Ratio0.49%
-
Inception Date10/04/2022
Overview
Why SMOT
- Wide Moat CompaniesA focus on U.S. small- and mid-cap companies with durable competitive advantages, or “moats”
- Focus on ValuationsIndex targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity ResearchIndex fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Cap Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research team.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/04/22 | |
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | 6.14 | 1.44 | 3.15 | 19.36 | 11.22 | -- | -- | 11.71 |
| SMOT (Market Price) | 6.12 | 1.45 | 3.16 | 19.36 | 11.22 | -- | -- | 11.71 |
| Morningstar® US Small-Mid Cap Moat Focus Index (Index) | 6.18 | 1.56 | 3.31 | 20.01 | 11.77 | -- | -- | 12.26 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/04/22 | |
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | -5.44 | -2.82 | -2.82 | 8.72 | 8.51 | -- | -- | 10.11 |
| SMOT (Market Price) | -5.40 | -2.79 | -2.79 | 8.77 | 8.49 | -- | -- | 10.11 |
| Morningstar® US Small-Mid Cap Moat Focus Index (Index) | -5.40 | -2.70 | -2.70 | 9.30 | 9.05 | -- | -- | 10.65 |
Holdings
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Daily Holdings (%) as of 05/07/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
MRVL |
Marvell Technology Inc |
2.16 |
7,098,684 |
|
ALB |
Albemarle Corp |
1.69 |
5,561,337 |
|
DDOG |
Datadog Inc |
1.68 |
5,538,848 |
|
NXPI |
Nxp Semiconductors Nv |
1.68 |
5,530,723 |
|
ZM |
Zoom Video Communications Inc |
1.66 |
5,470,663 |
|
SLB |
Schlumberger Nv |
1.59 |
5,220,818 |
|
AKAM |
Akamai Technologies Inc |
1.57 |
5,176,835 |
|
RPRX |
Royalty Pharma Plc |
1.51 |
4,969,398 |
|
ETSY |
Etsy Inc |
1.48 |
4,874,611 |
|
SBAC |
Sba Communications Corp |
1.43 |
4,717,820 |
|
DD |
Dupont De Nemours Inc |
1.43 |
4,716,454 |
|
MAS |
Masco Corp |
1.43 |
4,711,775 |
|
DVN |
Devon Energy Corp |
1.40 |
4,607,891 |
|
CTVA |
Corteva Inc |
1.40 |
4,600,214 |
|
ABNB |
Airbnb Inc |
1.39 |
4,571,973 |
|
MDLZ |
Mondelez International Inc |
1.38 |
4,540,557 |
|
CI |
Cigna Group/The |
1.35 |
4,457,156 |
|
TROW |
T Rowe Price Group Inc |
1.35 |
4,438,624 |
|
BIIB |
Biogen Inc |
1.30 |
4,289,783 |
|
CCL |
Carnival Corp |
1.29 |
4,244,643 |
|
CCI |
Crown Castle Inc |
1.28 |
4,220,548 |
|
KHC |
Kraft Heinz Co/The |
1.23 |
4,032,842 |
|
AMCR |
Amcor Plc |
1.23 |
4,031,002 |
|
BMRN |
Biomarin Pharmaceutical Inc |
1.21 |
3,982,095 |
|
AYI |
Acuity Brands Inc |
1.18 |
3,886,841 |
|
TRU |
Transunion |
1.18 |
3,881,888 |
|
OTIS |
Otis Worldwide Corp |
1.14 |
3,753,344 |
|
ZBH |
Zimmer Biomet Holdings Inc |
1.14 |
3,751,483 |
|
TECH |
Bio-Techne Corp |
1.11 |
3,656,814 |
|
BDX |
Becton Dickinson & Co |
1.10 |
3,625,825 |
|
EFX |
Equifax Inc |
1.08 |
3,554,724 |
|
ON |
On Semiconductor Corp |
1.05 |
3,463,499 |
|
JKHY |
Jack Henry & Associates Inc |
1.05 |
3,453,463 |
|
LW |
Lamb Weston Holdings Inc |
1.04 |
3,434,732 |
|
VNT |
Vontier Corp |
1.04 |
3,433,844 |
|
RMD |
Resmed Inc |
1.04 |
3,429,616 |
|
CF |
Cf Industries Holdings Inc |
1.04 |
3,409,083 |
|
GNRC |
Generac Holdings Inc |
1.04 |
3,406,931 |
|
GEHC |
Ge Healthcare Technologies Inc |
0.97 |
3,196,243 |
|
MPWR |
Monolithic Power Systems Inc |
0.92 |
3,040,027 |
|
LFUS |
Littelfuse Inc |
0.89 |
2,932,533 |
|
ST |
Sensata Technologies Holding Plc |
0.85 |
2,783,754 |
|
FTNT |
Fortinet Inc |
0.83 |
2,745,893 |
|
WST |
West Pharmaceutical Services Inc |
0.81 |
2,648,854 |
|
APD |
Air Products And Chemicals Inc |
0.80 |
2,635,736 |
|
BALL |
Ball Corp |
0.79 |
2,611,277 |
|
NET |
Cloudflare Inc |
0.79 |
2,597,688 |
|
NDSN |
Nordson Corp |
0.79 |
2,592,686 |
|
IFF |
International Flavors & Fragrances Inc |
0.78 |
2,569,432 |
|
ENTG |
Entegris Inc |
0.78 |
2,564,411 |
|
FANG |
Diamondback Energy Inc |
0.77 |
2,541,174 |
|
OSK |
Oshkosh Corp |
0.77 |
2,532,990 |
|
HAS |
Hasbro Inc |
0.77 |
2,520,453 |
|
EOG |
Eog Resources Inc |
0.76 |
2,513,088 |
|
ELV |
Elevance Health Inc |
0.75 |
2,476,562 |
|
EVRG |
Evergy Inc |
0.73 |
2,407,774 |
|
RDDT |
Reddit Inc |
0.73 |
2,406,786 |
|
URI |
United Rentals Inc |
0.71 |
2,347,082 |
|
WAT |
Waters Corp |
0.71 |
2,337,768 |
|
CARR |
Carrier Global Corp |
0.71 |
2,333,946 |
|
CE |
Celanese Corp |
0.70 |
2,314,217 |
|
USB |
Us Bancorp |
0.70 |
2,300,177 |
|
WMG |
Warner Music Group Corp |
0.70 |
2,300,033 |
|
BC |
Brunswick Corp/De |
0.69 |
2,277,714 |
|
LHX |
L3harris Technologies Inc |
0.68 |
2,249,212 |
|
BF/B |
Brown-Forman Corp |
0.68 |
2,243,490 |
|
HSY |
Hershey Co/The |
0.68 |
2,224,143 |
|
DOW |
Dow Inc |
0.67 |
2,217,256 |
|
PCAR |
Paccar Inc |
0.67 |
2,208,692 |
|
XYZ |
Block Inc |
0.66 |
2,181,494 |
|
POR |
Portland General Electric Co |
0.66 |
2,166,750 |
|
GNTX |
Gentex Corp |
0.66 |
2,163,173 |
|
ALSN |
Allison Transmission Holdings Inc |
0.65 |
2,145,469 |
|
WYNN |
Wynn Resorts Ltd |
0.65 |
2,145,441 |
|
FE |
Firstenergy Corp |
0.65 |
2,142,910 |
|
MSCI |
Msci Inc |
0.65 |
2,128,723 |
|
SF |
Stifel Financial Corp |
0.65 |
2,125,016 |
|
HII |
Huntington Ingalls Industries Inc |
0.64 |
2,119,639 |
|
WTRG |
Essential Utilities Inc |
0.64 |
2,116,026 |
|
KMB |
Kimberly-Clark Corp |
0.64 |
2,114,953 |
|
LH |
Labcorp Holdings Inc |
0.63 |
2,082,722 |
|
A |
Agilent Technologies Inc |
0.63 |
2,073,527 |
|
RJF |
Raymond James Financial Inc |
0.63 |
2,068,817 |
|
HUM |
Humana Inc |
0.63 |
2,057,521 |
|
IONS |
Ionis Pharmaceuticals Inc |
0.63 |
2,056,873 |
|
STZ |
Constellation Brands Inc |
0.63 |
2,056,472 |
|
CG |
Carlyle Group Inc/The |
0.62 |
2,046,805 |
|
IQV |
Iqvia Holdings Inc |
0.62 |
2,038,282 |
|
CNM |
Core & Main Inc |
0.62 |
2,025,979 |
|
AMP |
Ameriprise Financial Inc |
0.62 |
2,023,484 |
|
CNH |
Cnh Industrial Nv |
0.60 |
1,983,666 |
|
ALGN |
Align Technology Inc |
0.60 |
1,961,912 |
|
DXCM |
Dexcom Inc |
0.59 |
1,956,977 |
|
DT |
Dynatrace Inc |
0.59 |
1,937,235 |
|
INGR |
Ingredion Inc |
0.59 |
1,930,977 |
|
ATR |
Aptargroup Inc |
0.58 |
1,905,801 |
|
EL |
Estee Lauder Cos Inc/The |
0.57 |
1,876,892 |
|
OMC |
Omnicom Group Inc |
0.57 |
1,867,541 |
|
LAD |
Lithia Motors Inc |
0.57 |
1,861,135 |
|
ALLE |
Allegion Plc |
0.56 |
1,835,580 |
|
ABG |
Asbury Automotive Group Inc |
0.54 |
1,791,021 |
|
LPLA |
Lpl Financial Holdings Inc |
0.54 |
1,789,913 |
|
SSNC |
Ss&C Technologies Holdings Inc |
0.53 |
1,745,981 |
|
PINS |
Pinterest Inc |
0.52 |
1,720,358 |
|
NCLH |
Norwegian Cruise Line Holdings Ltd |
0.52 |
1,695,137 |
|
MKTX |
Marketaxess Holdings Inc |
0.51 |
1,682,466 |
|
CLX |
Clorox Co/The |
0.50 |
1,656,322 |
|
MAT |
Mattel Inc |
0.47 |
1,551,840 |
|
FIS |
Fidelity National Information Services |
0.46 |
1,522,726 |
|
NKE |
Nike Inc |
0.46 |
1,499,815 |
|
BR |
Broadridge Financial Solutions Inc |
0.45 |
1,489,149 |
|
PODD |
Insulet Corp |
0.41 |
1,360,994 |
|
ZS |
Zscaler Inc |
0.41 |
1,339,816 |
|
WDAY |
Workday Inc |
0.39 |
1,285,242 |
|
-USD CASH- |
-- |
0.07 |
222,450 |
|
-- |
Other/Cash |
0.01 |
40,656 |
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
Fees
Distributions
as of 05/08/2026
Annual
1.09%
1.32%
1.32%
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