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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
    $37.01

    as of April 24, 2026
  • YTD RETURNS
    2.22%

    as of April 24, 2026
  • Total Net Assets
    $324.80M

    as of April 24, 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) -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
MorningstarĀ® US Small-Mid Cap Moat Focus Index (Index) -5.40 -2.70 -2.70 9.30 9.05 -- -- 10.65
  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
MorningstarĀ® US Small-Mid Cap Moat Focus Index (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 04/23/2026

Download XLS Get holdings
Total Holdings: 115
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRVL
 Marvell Technology Inc
2.26
7,365,930
ALB
 Albemarle Corp
1.67
5,430,711
SLB
 Schlumberger Nv
1.66
5,407,655
MAS
 Masco Corp
1.52
4,953,177
RPRX
 Royalty Pharma Plc
1.51
4,928,011
DVN
 Devon Energy Corp
1.51
4,910,722
ETSY
 Etsy Inc
1.49
4,847,333
SBAC
 Sba Communications Corp
1.46
4,752,583
CTVA
 Corteva Inc
1.43
4,646,012
ABNB
 Airbnb Inc
1.42
4,631,062
NXPI
 Nxp Semiconductors Nv
1.41
4,609,050
ZM
 Zoom Video Communications Inc
1.40
4,557,206
DD
 Dupont De Nemours Inc
1.39
4,535,311
CI
 Cigna Group/The
1.35
4,401,954
MDLZ
 Mondelez International Inc
1.32
4,286,179
AKAM
 Akamai Technologies Inc
1.31
4,279,144
TROW
 T Rowe Price Group Inc
1.31
4,275,085
BIIB
 Biogen Inc
1.30
4,223,355
CCL
 Carnival Corp
1.29
4,201,586
ZBH
 Zimmer Biomet Holdings Inc
1.28
4,171,540
VNT
 Vontier Corp
1.27
4,135,309
CCI
 Crown Castle Inc
1.25
4,067,580
AMCR
 Amcor Plc
1.23
4,014,184
BMRN
 Biomarin Pharmaceutical Inc
1.22
3,983,130
TRU
 Transunion
1.20
3,899,914
OTIS
 Otis Worldwide Corp
1.19
3,862,260
AYI
 Acuity Brands Inc
1.17
3,818,897
DDOG
 Datadog Inc
1.16
3,763,176
TECH
 Bio-Techne Corp
1.15
3,760,175
KHC
 Kraft Heinz Co/The
1.15
3,758,672
BDX
 Becton Dickinson & Co
1.13
3,673,971
GEHC
 Ge Healthcare Technologies Inc
1.12
3,652,172
RMD
 Resmed Inc
1.12
3,649,134
CF
 Cf Industries Holdings Inc
1.11
3,617,871
JKHY
 Jack Henry & Associates Inc
1.10
3,571,780
EFX
 Equifax Inc
1.09
3,550,904
LW
 Lamb Weston Holdings Inc
1.09
3,548,726
ON
 On Semiconductor Corp
1.04
3,375,659
MPWR
 Monolithic Power Systems Inc
0.95
3,079,257
BALL
 Ball Corp
0.87
2,829,922
GNRC
 Generac Holdings Inc
0.86
2,797,229
APD
 Air Products And Chemicals Inc
0.84
2,721,008
LFUS
 Littelfuse Inc
0.82
2,675,189
ST
 Sensata Technologies Holding Plc
0.81
2,635,547
FANG
 Diamondback Energy Inc
0.80
2,617,190
ENTG
 Entegris Inc
0.80
2,600,881
NDSN
 Nordson Corp
0.80
2,597,328
CE
 Celanese Corp
0.80
2,592,240
EOG
 Eog Resources Inc
0.79
2,577,667
WST
 West Pharmaceutical Services Inc
0.78
2,554,715
OSK
 Oshkosh Corp
0.78
2,540,516
HAS
 Hasbro Inc
0.77
2,506,637
HII
 Huntington Ingalls Industries Inc
0.77
2,499,926
LHX
 L3harris Technologies Inc
0.76
2,473,018
PCAR
 Paccar Inc
0.76
2,465,884
URI
 United Rentals Inc
0.76
2,460,043
EVRG
 Evergy Inc
0.73
2,390,123
ALSN
 Allison Transmission Holdings Inc
0.73
2,378,640
USB
 Us Bancorp
0.73
2,361,811
FE
 Firstenergy Corp
0.72
2,360,771
IFF
 International Flavors & Fragrances Inc
0.72
2,335,770
BF/B
 Brown-Forman Corp
0.72
2,333,713
ELV
 Elevance Health Inc
0.71
2,306,291
POR
 Portland General Electric Co
0.71
2,298,510
DOW
 Dow Inc
0.70
2,295,694
HSY
 Hershey Co/The
0.70
2,290,600
WTRG
 Essential Utilities Inc
0.70
2,270,095
BC
 Brunswick Corp/De
0.69
2,261,914
RDDT
 Reddit Inc
0.69
2,251,877
ALGN
 Align Technology Inc
0.68
2,227,788
STZ
 Constellation Brands Inc
0.67
2,186,689
XYZ
 Block Inc
0.67
2,181,187
MSCI
 Msci Inc
0.67
2,169,580
GNTX
 Gentex Corp
0.66
2,164,659
WMG
 Warner Music Group Corp
0.66
2,154,276
SF
 Stifel Financial Corp
0.66
2,151,536
LH
 Labcorp Holdings Inc
0.66
2,144,262
CARR
 Carrier Global Corp
0.66
2,142,823
WYNN
 Wynn Resorts Ltd
0.65
2,126,563
FTNT
 Fortinet Inc
0.65
2,110,794
KMB
 Kimberly-Clark Corp
0.64
2,086,301
WAT
 Waters Corp
0.64
2,081,617
NET
 Cloudflare Inc
0.64
2,079,725
RJF
 Raymond James Financial Inc
0.64
2,073,183
CG
 Carlyle Group Inc/The
0.63
2,053,474
INGR
 Ingredion Inc
0.63
2,036,197
AMP
 Ameriprise Financial Inc
0.62
2,032,943
DXCM
 Dexcom Inc
0.62
2,020,257
IONS
 Ionis Pharmaceuticals Inc
0.62
2,010,358
A
 Agilent Technologies Inc
0.62
2,005,325
CNM
 Core & Main Inc
0.61
2,002,740
ALLE
 Allegion Plc
0.61
1,983,536
CNH
 Cnh Industrial Nv
0.59
1,926,939
ATR
 Aptargroup Inc
0.59
1,908,708
OMC
 Omnicom Group Inc
0.57
1,870,413
LPLA
 Lpl Financial Holdings Inc
0.57
1,861,158
IQV
 Iqvia Holdings Inc
0.56
1,838,661
NCLH
 Norwegian Cruise Line Holdings Ltd
0.56
1,818,441
ABG
 Asbury Automotive Group Inc
0.56
1,810,212
MKTX
 Marketaxess Holdings Inc
0.56
1,808,218
HUM
 Humana Inc
0.55
1,794,833
LAD
 Lithia Motors Inc
0.55
1,775,529
CLX
 Clorox Co/The
0.54
1,761,103
SSNC
 Ss&C Technologies Holdings Inc
0.54
1,749,959
EL
 Estee Lauder Cos Inc/The
0.52
1,686,072
DT
 Dynatrace Inc
0.51
1,650,172
PODD
 Insulet Corp
0.50
1,635,515
PINS
 Pinterest Inc
0.49
1,584,368
MAT
 Mattel Inc
0.47
1,531,380
BR
 Broadridge Financial Solutions Inc
0.47
1,523,320
NKE
 Nike Inc
0.47
1,516,654
FIS
 Fidelity National Information Services
0.45
1,478,271
ZS
 Zscaler Inc
0.36
1,169,338
WDAY
 Workday Inc
0.35
1,129,270
-USD CASH-
 --
0.09
284,376
--
Other/Cash
-0.02
-58,189
← 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  04/24/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.12%

Distribution Yield

1.34%

12 Month Yield

1.34%

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 04/24/26. 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

Key Documents

Thought Leadership

SMOT