us en false false Default
Skip directly to Accessibility Notice
SMOT VanEck Morningstar SMID Moat ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

SMOT
VanEck Morningstar SMID Moat ETF

SMOT
VanEck Morningstar SMID Moat ETF

  • NAV
    $39.24

    as of September 11, 2026
  • YTD RETURNS
    8.38%

    as of September 11, 2026
  • Total Net Assets
    $317.88M

    as of September 11, 2026
  • Gross Expense Ratio
    0.49%
  • Net Expense Ratio
    0.49%
  • Inception Date
    10/04/2022
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why SMOT

  • 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) 2.57 6.35 12.08 12.65 11.89 -- -- 13.03
SMOT (Market Price) 2.68 6.36 12.15 12.72 11.90 -- -- 13.04
Morningstar® US Small-Mid Cap Moat Focus Index 2.61 6.51 12.48 13.27 12.44 -- -- 13.59
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/04/22
SMOT (NAV) 1.87 10.48 7.37 13.24 10.26 -- -- 12.36
SMOT (Market Price) 1.81 10.43 7.35 13.18 10.22 -- -- 12.35
Morningstar® US Small-Mid Cap Moat Focus Index 1.94 10.64 7.66 13.86 10.80 -- -- 12.92

*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 09/10/2026

Download XLS Get holdings
Total Holdings: 111
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
IQV
 Iqvia Holdings Inc
1.81
5,745,766
TECH
 Bio-Techne Corp
1.70
5,376,663
CNH
 Cnh Industrial Nv
1.59
5,029,061
ABNB
 Airbnb Inc
1.58
5,017,765
RPRX
 Royalty Pharma Plc
1.51
4,790,769
XYZ
 Block Inc
1.47
4,667,107
BIIB
 Biogen Inc
1.45
4,592,106
BDX
 Becton Dickinson & Co
1.43
4,539,639
AYI
 Acuity Brands Inc
1.43
4,516,999
BMRN
 Biomarin Pharmaceutical Inc
1.43
4,515,473
SF
 Stifel Financial Corp
1.43
4,514,678
CTVA
 Corteva Inc
1.41
4,463,607
DVN
 Devon Energy Corp
1.41
4,455,882
EL
 Estee Lauder Cos Inc/The
1.39
4,390,639
AMCR
 Amcor Plc
1.38
4,361,533
TRU
 Transunion
1.37
4,351,292
LW
 Lamb Weston Holdings Inc
1.36
4,305,836
MDLZ
 Mondelez International Inc
1.34
4,230,718
BF/B
 Brown-Forman Corp
1.32
4,174,018
ZBH
 Zimmer Biomet Holdings Inc
1.31
4,136,875
MAS
 Masco Corp
1.30
4,110,550
OMC
 Omnicom Group Inc
1.28
4,066,330
CI
 Cigna Group/The
1.28
4,057,464
KHC
 Kraft Heinz Co/The
1.28
4,053,618
GNTX
 Gentex Corp
1.25
3,957,252
WMG
 Warner Music Group Corp
1.24
3,917,756
CG
 Carlyle Group Inc/The
1.20
3,786,542
SBAC
 Sba Communications Corp
1.19
3,766,279
CE
 Celanese Corp
1.19
3,755,898
GEHC
 Ge Healthcare Technologies Inc
1.17
3,719,689
DD
 Dupont De Nemours Inc
1.17
3,712,269
DOW
 Dow Inc
1.10
3,491,177
ALGN
 Align Technology Inc
1.10
3,473,493
STZ
 Constellation Brands Inc
1.09
3,464,328
DDOG
 Datadog Inc
1.09
3,458,389
CCL
 Carnival Corp Ltd
1.08
3,417,552
CCI
 Crown Castle Inc
1.05
3,329,173
THC
 Tenet Healthcare Corp
1.05
3,328,817
ALB
 Albemarle Corp
0.99
3,140,103
NET
 Cloudflare Inc
0.97
3,085,251
IONS
 Ionis Pharmaceuticals Inc
0.96
3,045,335
ZBRA
 Zebra Technologies Corp
0.96
3,042,080
NCLH
 Norwegian Cruise Line Holdings Ltd
0.96
3,031,755
GPN
 Global Payments Inc
0.89
2,820,567
WST
 West Pharmaceutical Services Inc
0.86
2,710,280
RGEN
 Repligen Corp
0.85
2,705,528
LFUS
 Littelfuse Inc
0.83
2,629,351
WAT
 Waters Corp
0.83
2,622,709
LAD
 Lithia Motors Inc
0.81
2,571,471
CF
 Cf Industries Holdings Inc
0.80
2,537,501
A
 Agilent Technologies Inc
0.78
2,479,125
ETSY
 Etsy Inc
0.78
2,473,005
ZM
 Zoom Video Communications Inc
0.78
2,468,977
ALLE
 Allegion Plc
0.77
2,440,741
COR
 Cencora Inc
0.76
2,412,902
LH
 Labcorp Holdings Inc
0.76
2,409,636
AMP
 Ameriprise Financial Inc
0.76
2,405,641
IFF
 International Flavors & Fragrances Inc
0.75
2,380,548
DG
 Dollar General Corp
0.75
2,372,600
TROW
 T Rowe Price Group Inc
0.75
2,368,574
URI
 United Rentals Inc
0.75
2,362,912
BALL
 Ball Corp
0.74
2,328,725
USB
 Us Bancorp
0.73
2,317,408
OSK
 Oshkosh Corp
0.73
2,307,724
AN
 Autonation Inc
0.73
2,297,655
RJF
 Raymond James Financial Inc
0.72
2,291,290
SLB
 Schlumberger Nv
0.72
2,284,872
ON
 On Semiconductor Corp
0.72
2,280,174
DXCM
 Dexcom Inc
0.72
2,266,981
VLTO
 Veralto Corp
0.72
2,266,630
RDDT
 Reddit Inc
0.71
2,248,702
HAS
 Hasbro Inc
0.70
2,213,969
RKT
 Rocket Cos Inc
0.69
2,199,960
ENTG
 Entegris Inc
0.69
2,196,476
AKAM
 Akamai Technologies Inc
0.69
2,191,237
APD
 Air Products And Chemicals Inc
0.69
2,180,645
ALSN
 Allison Transmission Holdings Inc
0.69
2,169,200
NXPI
 Nxp Semiconductors Nv
0.68
2,153,003
MPWR
 Monolithic Power Systems Inc
0.67
2,117,153
FBIN
 Fortune Brands Innovations Inc
0.66
2,073,832
LYB
 Lyondellbasell Industries Nv
0.65
2,056,250
ELV
 Elevance Health Inc
0.65
2,049,377
AOS
 A O Smith Corp
0.64
2,037,307
HSY
 Hershey Co/The
0.64
2,033,327
POR
 Portland General Electric Co
0.63
1,993,097
HII
 Huntington Ingalls Industries Inc
0.62
1,976,197
NOC
 Northrop Grumman Corp
0.62
1,974,086
MSCI
 Msci Inc
0.62
1,965,884
SARO
 Standardaero Inc
0.62
1,965,149
EMN
 Eastman Chemical Co
0.62
1,964,763
TEX
 Terex Corp
0.62
1,959,591
JKHY
 Jack Henry & Associates Inc
0.61
1,917,347
BC
 Brunswick Corp/De
0.60
1,912,685
CARR
 Carrier Global Corp
0.60
1,908,428
ATR
 Aptargroup Inc
0.58
1,845,258
HRL
 Hormel Foods Corp
0.57
1,816,060
INGR
 Ingredion Inc
0.56
1,771,798
MKTX
 Marketaxess Holdings Inc
0.55
1,756,316
RMD
 Resmed Inc
0.55
1,743,685
WSO
 Watsco Inc
0.54
1,722,697
WYNN
 Wynn Resorts Ltd
0.54
1,718,177
LHX
 L3harris Technologies Inc
0.53
1,690,158
COO
 Cooper Cos Inc/The
0.53
1,670,711
EFX
 Equifax Inc
0.53
1,666,621
CNM
 Core & Main Inc
0.51
1,612,472
VNT
 Vontier Corp
0.50
1,588,915
OTIS
 Otis Worldwide Corp
0.49
1,550,404
CLX
 Clorox Co/The
0.48
1,533,679
DECK
 Deckers Outdoor Corp
0.47
1,499,268
PODD
 Insulet Corp
0.35
1,121,480
-USD CASH-
 --
0.10
312,325
--
Other/Cash
0.10
330,088
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

  as of  09/11/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.12%

Distribution Yield

1.27%

12 Month Yield

1.27%

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 1.11% on 09/11/26. 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