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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
    $38.49

    as of June 24, 2026
  • YTD RETURNS
    6.30%

    as of June 24, 2026
  • Total Net Assets
    $331.03M

    as of June 24, 2026
  • Gross Expense Ratio
    0.49%
  • Net Expense Ratio
    0.49%
  • Inception Date
    10/04/2022
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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) 2.18 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 06/24/2026

Download XLS Get holdings
Total Holdings: 111
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MAS
 Masco Corp
1.51
5,005,581
XYZ
 Block Inc
1.43
4,733,254
RPRX
 Royalty Pharma Plc
1.42
4,699,834
CCL
 Carnival Corp Ltd
1.40
4,640,200
TECH
 Bio-Techne Corp
1.40
4,634,817
BF/B
 Brown-Forman Corp
1.40
4,623,724
AYI
 Acuity Brands Inc
1.39
4,604,341
NCLH
 Norwegian Cruise Line Holdings Ltd
1.39
4,594,698
GNTX
 Gentex Corp
1.39
4,591,660
ABNB
 Airbnb Inc
1.38
4,561,596
CTVA
 Corteva Inc
1.36
4,492,248
BIIB
 Biogen Inc
1.36
4,489,977
AMCR
 Amcor Plc
1.35
4,464,930
MDLZ
 Mondelez International Inc
1.34
4,439,353
IONS
 Ionis Pharmaceuticals Inc
1.33
4,401,507
IQV
 Iqvia Holdings Inc
1.33
4,392,512
LW
 Lamb Weston Holdings Inc
1.33
4,388,297
SF
 Stifel Financial Corp
1.31
4,339,712
CI
 Cigna Group/The
1.30
4,288,034
--
Other
1.29
4,266,494
ZBH
 Zimmer Biomet Holdings Inc
1.29
4,265,272
STZ
 Constellation Brands Inc
1.27
4,205,360
BMRN
 Biomarin Pharmaceutical Inc
1.26
4,170,127
CE
 Celanese Corp
1.25
4,147,581
ALGN
 Align Technology Inc
1.25
4,139,369
SBAC
 Sba Communications Corp
1.23
4,062,687
TRU
 Transunion
1.23
4,057,968
DVN
 Devon Energy Corp
1.22
4,042,435
CNH
 Cnh Industrial Nv
1.22
4,036,447
ALB
 Albemarle Corp
1.22
4,025,831
KHC
 Kraft Heinz Co/The
1.22
4,023,515
BDX
 Becton Dickinson & Co
1.21
4,013,433
ON
 On Semiconductor Corp
1.21
3,992,451
EL
 Estee Lauder Cos Inc/The
1.20
3,982,804
WMG
 Warner Music Group Corp
1.20
3,982,758
GEHC
 Ge Healthcare Technologies Inc
1.20
3,964,492
OMC
 Omnicom Group Inc
1.20
3,962,613
CCI
 Crown Castle Inc
1.18
3,906,414
CG
 Carlyle Group Inc/The
1.15
3,793,944
DDOG
 Datadog Inc
1.11
3,686,639
DOW
 Dow Inc
1.10
3,637,038
LFUS
 Littelfuse Inc
0.95
3,134,544
NXPI
 Nxp Semiconductors Nv
0.90
2,966,183
ENTG
 Entegris Inc
0.88
2,908,990
ETSY
 Etsy Inc
0.86
2,862,086
WST
 West Pharmaceutical Services Inc
0.86
2,843,445
URI
 United Rentals Inc
0.83
2,740,728
MPWR
 Monolithic Power Systems Inc
0.82
2,704,881
CARR
 Carrier Global Corp
0.80
2,649,422
AKAM
 Akamai Technologies Inc
0.78
2,594,389
RKT
 Rocket Cos Inc
0.78
2,582,140
WAT
 Waters Corp
0.77
2,558,417
BALL
 Ball Corp
0.76
2,508,900
RDDT
 Reddit Inc
0.75
2,471,231
BC
 Brunswick Corp/De
0.74
2,465,062
TROW
 T Rowe Price Group Inc
0.74
2,459,892
FBIN
 Fortune Brands Innovations Inc
0.74
2,449,008
THC
 Tenet Healthcare Corp
0.73
2,429,892
TEX
 Terex Corp
0.73
2,420,413
DG
 Dollar General Corp
0.73
2,415,338
A
 Agilent Technologies Inc
0.73
2,406,855
RGEN
 Repligen Corp
0.72
2,390,583
USB
 Us Bancorp
0.72
2,370,258
SARO
 Standardaero Inc
0.72
2,368,390
OSK
 Oshkosh Corp
0.71
2,362,121
ZM
 Zoom Video Communications Inc
0.71
2,347,348
HRL
 Hormel Foods Corp
0.71
2,339,843
NET
 Cloudflare Inc
0.71
2,339,165
WSO
 Watsco Inc
0.71
2,334,506
ZBRA
 Zebra Technologies Corp
0.70
2,301,876
IFF
 International Flavors & Fragrances Inc
0.69
2,279,677
ALLE
 Allegion Plc
0.69
2,272,908
AOS
 A O Smith Corp
0.69
2,272,517
AN
 Autonation Inc
0.69
2,270,003
LAD
 Lithia Motors Inc
0.68
2,263,800
HSY
 Hershey Co/The
0.68
2,252,856
GPN
 Global Payments Inc
0.68
2,251,540
COR
 Cencora Inc
0.68
2,247,029
POR
 Portland General Electric Co
0.67
2,231,968
COO
 Cooper Cos Inc/The
0.67
2,231,056
LH
 Labcorp Holdings Inc
0.67
2,208,949
VLTO
 Veralto Corp
0.66
2,200,815
MSCI
 Msci Inc
0.66
2,199,475
APD
 Air Products And Chemicals Inc
0.66
2,198,065
ALSN
 Allison Transmission Holdings Inc
0.65
2,162,378
HAS
 Hasbro Inc
0.65
2,158,201
RJF
 Raymond James Financial Inc
0.65
2,157,153
WYNN
 Wynn Resorts Ltd
0.64
2,127,498
EMN
 Eastman Chemical Co
0.64
2,126,643
AMP
 Ameriprise Financial Inc
0.64
2,112,073
DECK
 Deckers Outdoor Corp
0.63
2,085,355
LHX
 L3harris Technologies Inc
0.63
2,075,526
HII
 Huntington Ingalls Industries Inc
0.63
2,071,145
CF
 Cf Industries Holdings Inc
0.62
2,055,718
SLB
 Schlumberger Nv
0.61
2,018,866
NOC
 Northrop Grumman Corp
0.61
2,013,549
ELV
 Elevance Health Inc
0.61
2,004,480
DXCM
 Dexcom Inc
0.60
1,986,829
ATR
 Aptargroup Inc
0.59
1,966,358
CNM
 Core & Main Inc
0.59
1,963,247
LYB
 Lyondellbasell Industries Nv
0.57
1,885,744
INGR
 Ingredion Inc
0.55
1,813,760
OTIS
 Otis Worldwide Corp
0.53
1,750,674
CLX
 Clorox Co/The
0.53
1,738,587
EFX
 Equifax Inc
0.50
1,650,177
RMD
 Resmed Inc
0.50
1,647,653
VNT
 Vontier Corp
0.49
1,622,550
JKHY
 Jack Henry & Associates Inc
0.49
1,605,488
PODD
 Insulet Corp
0.40
1,308,655
MKTX
 Marketaxess Holdings Inc
0.39
1,289,133
-USD CASH-
 --
0.88
2,920,359
--
Other/Cash
-0.35
310,516
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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  06/24/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.05%

Distribution Yield

1.29%

12 Month Yield

1.29%

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 1.05% on 06/24/26. 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

Regulatory Information

Fund Documents

Thought Leadership

SMOT