SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$35.44
as of April 06, 2026 -
YTD RETURNS-2.14%
as of April 06, 2026 -
Total Net Assets$319.80M
as of April 06, 2026 -
Gross Expense Ratio0.49%
-
Net Expense Ratio0.49%
-
Inception Date10/04/2022
About SMOT
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.
Overview
Why SMOT
- U.S. small- and mid-cap companies with long-term competitive advantages
- Targets companies trading at attractive prices
- Powered by Morningstar’s rigorous and forward-looking equity research
Performance
Performance History:
Average Annual Total Returns* (%)| 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 |
| MSUMMFGU (Index) | -5.40 | -2.70 | -2.70 | 9.30 | 9.05 | -- | -- | 10.65 |
| Performance Differential (NAV - Index) | -0.04 | -0.12 | -0.12 | -0.58 | -0.54 | -- | -- | -0.54 |
| 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 |
| MSUMMFGU (Index) | -5.40 | -2.70 | -2.70 | 9.30 | 9.05 | -- | -- | 10.65 |
| Performance Differential (NAV - Index) | -0.04 | -0.12 | -0.12 | -0.58 | -0.54 | -- | -- | -0.54 |
$0.15
/
+0.43%
Fees
Holdings
Daily Holdings (%) as of 04/06/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
AKAM |
Akamai Technologies Inc | 1.64 |
BBG000BJQWD2 |
45,634 |
Stock | 5,229,656 | -- |
|
DVN |
Devon Energy Corp | 1.63 |
BBG000BBVJZ8 |
104,607 |
Stock | 5,193,738 | -- |
|
SLB |
Schlumberger Nv | 1.58 |
BBG000BT41Q8 |
101,326 |
Stock | 5,044,008 | -- |
|
CTVA |
Corteva Inc | 1.58 |
BBG00BN969C1 |
59,839 |
Stock | 5,041,436 | -- |
|
MRVL |
Marvell Technology Inc | 1.57 |
BBG00ZXBJ153 |
45,634 |
Stock | 4,997,379 | -- |
|
ALB |
Albemarle Corp | 1.56 |
BBG000BJ26K7 |
28,838 |
Stock | 4,989,839 | -- |
|
RPRX |
Royalty Pharma Plc | 1.51 |
BBG00V1L5YZ5 |
101,822 |
Stock | 4,818,217 | -- |
|
SBAC |
Sba Communications Corp | 1.48 |
BBG000D2M0Z7 |
22,200 |
Stock | 4,715,724 | -- |
|
DD |
Dupont De Nemours Inc | 1.43 |
BBG00BN961G4 |
100,318 |
Stock | 4,571,491 | -- |
|
CI |
Cigna Group/The | 1.40 |
BBG00KXRCDP0 |
16,142 |
Stock | 4,450,188 | -- |
|
MDLZ |
Mondelez International Inc | 1.39 |
BBG000D4LWF6 |
76,179 |
Stock | 4,447,330 | -- |
|
ZM |
Zoom Video Communications Inc | 1.35 |
BBG0042V6JM8 |
51,926 |
Stock | 4,293,242 | -- |
|
ETSY |
Etsy Inc | 1.34 |
BBG000N7MXL8 |
78,322 |
Stock | 4,260,717 | -- |
|
BMRN |
Biomarin Pharmaceutical Inc | 1.33 |
BBG000CZWZ05 |
75,679 |
Stock | 4,253,917 | -- |
|
ABNB |
Airbnb Inc | 1.33 |
BBG001Y2XS07 |
33,480 |
Stock | 4,245,599 | -- |
|
ZBH |
Zimmer Biomet Holdings Inc | 1.32 |
BBG000BKPL53 |
46,288 |
Stock | 4,212,208 | -- |
|
CCL |
Carnival Corp | 1.32 |
BBG000BF6LY3 |
161,708 |
Stock | 4,199,557 | -- |
|
KHC |
Kraft Heinz Co/The | 1.30 |
BBG005CPNTQ2 |
175,474 |
Stock | 4,135,922 | -- |
|
AMCR |
Amcor Plc | 1.30 |
BBG00LNJRQ09 |
103,867 |
Stock | 4,134,945 | -- |
|
CCI |
Crown Castle Inc | 1.29 |
BBG000FV1Z23 |
47,664 |
Stock | 4,126,272 | -- |
|
VNT |
Vontier Corp | 1.28 |
BBG00RRGSJR4 |
115,161 |
Stock | 4,082,457 | -- |
|
MAS |
Masco Corp | 1.26 |
BBG000BNNKG9 |
67,375 |
Stock | 4,021,614 | -- |
|
TECH |
Bio-Techne Corp | 1.25 |
BBG000C15114 |
73,879 |
Stock | 3,974,690 | -- |
|
BIIB |
Biogen Inc | 1.25 |
BBG000C17X76 |
23,055 |
Stock | 3,973,299 | -- |
|
TROW |
T Rowe Price Group Inc | 1.23 |
BBG000BVMPN3 |
44,070 |
Stock | 3,936,773 | -- |
|
OTIS |
Otis Worldwide Corp | 1.22 |
BBG00RP60KV0 |
49,839 |
Stock | 3,892,924 | -- |
|
CF |
Cf Industries Holdings Inc | 1.21 |
BBG000BWJFZ4 |
29,545 |
Stock | 3,869,804 | -- |
|
NXPI |
Nxp Semiconductors Nv | 1.21 |
BBG000BND699 |
19,607 |
Stock | 3,864,148 | -- |
|
JKHY |
Jack Henry & Associates Inc | 1.21 |
BBG000BMH2Q7 |
24,329 |
Stock | 3,846,415 | -- |
|
RMD |
Resmed Inc | 1.20 |
BBG000L4M7F1 |
17,047 |
Stock | 3,834,382 | -- |
|
EFX |
Equifax Inc | 1.19 |
BBG000BHPL78 |
20,821 |
Stock | 3,790,879 | -- |
|
BDX |
Becton Dickinson & Co | 1.19 |
BBG000BCZYD3 |
24,338 |
Stock | 3,780,178 | -- |
|
TRU |
Transunion | 1.18 |
BBG002Q7J5Z1 |
54,733 |
Stock | 3,774,935 | -- |
|
GEHC |
Ge Healthcare Technologies Inc | 1.18 |
BBG01BFR8YV1 |
53,597 |
Stock | 3,773,229 | -- |
|
AYI |
Acuity Brands Inc | 1.14 |
BBG000BJ5HK0 |
13,537 |
Stock | 3,630,623 | -- |
|
DDOG |
Datadog Inc | 1.10 |
BBG003NJHZT9 |
30,188 |
Stock | 3,516,902 | -- |
|
LW |
Lamb Weston Holdings Inc | 1.04 |
BBG003CVMLQ2 |
82,833 |
Stock | 3,327,402 | -- |
|
EOG |
Eog Resources Inc | 0.89 |
BBG000BZ9223 |
19,750 |
Stock | 2,825,238 | -- |
|
HII |
Huntington Ingalls Industries Inc | 0.89 |
BBG001KJ2HM9 |
6,925 |
Stock | 2,823,046 | -- |
|
LHX |
L3harris Technologies Inc | 0.86 |
BBG000BLGFJ9 |
7,678 |
Stock | 2,754,329 | -- |
|
BALL |
Ball Corp | 0.86 |
BBG000BDDNH5 |
45,986 |
Stock | 2,746,744 | -- |
|
APD |
Air Products And Chemicals Inc | 0.85 |
BBG000BC4JJ4 |
9,195 |
Stock | 2,704,433 | -- |
|
FANG |
Diamondback Energy Inc | 0.84 |
BBG002PHSYX9 |
13,723 |
Stock | 2,665,967 | -- |
|
CE |
Celanese Corp | 0.82 |
BBG000JYP7L8 |
40,757 |
Stock | 2,599,889 | -- |
|
GNRC |
Generac Holdings Inc | 0.81 |
BBG000PQ4W72 |
13,142 |
Stock | 2,569,524 | -- |
|
HSY |
Hershey Co/The | 0.80 |
BBG000BLHRS2 |
12,230 |
Stock | 2,543,473 | -- |
|
OSK |
Oshkosh Corp | 0.79 |
BBG000CC53X1 |
17,019 |
Stock | 2,518,812 | -- |
|
FE |
Firstenergy Corp | 0.78 |
BBG000BB6M98 |
48,801 |
Stock | 2,489,827 | -- |
|
DOW |
Dow Inc | 0.78 |
BBG00BN96922 |
61,112 |
Stock | 2,478,703 | -- |
|
EVRG |
Evergy Inc | 0.78 |
BBG00H433CR2 |
29,934 |
Stock | 2,474,045 | -- |
|
NDSN |
Nordson Corp | 0.77 |
BBG000BPWGR1 |
9,385 |
Stock | 2,470,414 | -- |
|
POR |
Portland General Electric Co | 0.76 |
BBG000BCRMW7 |
45,835 |
Stock | 2,436,130 | -- |
|
IFF |
International Flavors & Fragrances Inc | 0.76 |
BBG000BLSL58 |
33,772 |
Stock | 2,425,843 | -- |
|
HAS |
Hasbro Inc | 0.75 |
BBG000BKVJK4 |
26,620 |
Stock | 2,406,980 | -- |
|
WTRG |
Essential Utilities Inc | 0.74 |
BBG000BRMJN6 |
57,728 |
Stock | 2,360,498 | -- |
|
PCAR |
Paccar Inc | 0.74 |
BBG000BQVTF5 |
19,916 |
Stock | 2,356,461 | -- |
|
MPWR |
Monolithic Power Systems Inc | 0.73 |
BBG000C30L48 |
1,979 |
Stock | 2,335,279 | -- |
|
LFUS |
Littelfuse Inc | 0.73 |
BBG000BGFGT8 |
6,831 |
Stock | 2,314,411 | -- |
|
USB |
Us Bancorp | 0.72 |
BBG000FFDM15 |
42,777 |
Stock | 2,286,003 | -- |
|
LH |
Labcorp Holdings Inc | 0.71 |
BBG01MMT6PL7 |
8,301 |
Stock | 2,278,292 | -- |
|
BF/B |
Brown-Forman Corp | 0.71 |
BBG000BD2NY8 |
84,279 |
Stock | 2,252,778 | -- |
|
ST |
Sensata Technologies Holding Plc | 0.71 |
BBG00JPGYW43 |
64,574 |
Stock | 2,249,112 | -- |
|
ON |
On Semiconductor Corp | 0.70 |
BBG000DV7MX4 |
35,405 |
Stock | 2,247,863 | -- |
|
NET |
Cloudflare Inc | 0.69 |
BBG001WMKHH5 |
10,406 |
Stock | 2,203,783 | -- |
|
STZ |
Constellation Brands Inc | 0.69 |
BBG000J1QLT0 |
14,077 |
Stock | 2,185,454 | -- |
|
WST |
West Pharmaceutical Services Inc | 0.68 |
BBG000BX24N8 |
8,456 |
Stock | 2,171,924 | -- |
|
FTNT |
Fortinet Inc | 0.68 |
BBG000BCMBG4 |
26,162 |
Stock | 2,152,871 | -- |
|
CNM |
Core & Main Inc | 0.67 |
BBG01163K2X0 |
41,967 |
Stock | 2,149,130 | -- |
|
BC |
Brunswick Corp/De | 0.67 |
BBG000BCWSS3 |
29,010 |
Stock | 2,129,334 | -- |
|
WYNN |
Wynn Resorts Ltd | 0.67 |
BBG000LD9JQ8 |
20,649 |
Stock | 2,120,859 | -- |
|
KMB |
Kimberly-Clark Corp | 0.66 |
BBG000BMW2Z0 |
21,853 |
Stock | 2,119,522 | -- |
|
INGR |
Ingredion Inc | 0.66 |
BBG000BXPZB7 |
18,496 |
Stock | 2,113,353 | -- |
|
ALSN |
Allison Transmission Holdings Inc | 0.66 |
BBG001KY3845 |
17,940 |
Stock | 2,107,232 | -- |
|
SF |
Stifel Financial Corp | 0.66 |
BBG000BSS5C0 |
28,702 |
Stock | 2,099,551 | -- |
|
DXCM |
Dexcom Inc | 0.66 |
BBG000QTF8K1 |
33,049 |
Stock | 2,089,027 | -- |
|
RDDT |
Reddit Inc | 0.66 |
BBG005K1D4S0 |
15,100 |
Stock | 2,088,934 | -- |
|
WAT |
Waters Corp | 0.65 |
BBG000FQRVM3 |
6,860 |
Stock | 2,086,057 | -- |
|
GNTX |
Gentex Corp | 0.65 |
BBG000BKJ092 |
96,405 |
Stock | 2,072,708 | -- |
|
IONS |
Ionis Pharmaceuticals Inc | 0.65 |
BBG000JH6683 |
27,827 |
Stock | 2,068,381 | -- |
|
ELV |
Elevance Health Inc | 0.65 |
BBG000BCG930 |
6,831 |
Stock | 2,067,129 | -- |
|
ENTG |
Entegris Inc | 0.65 |
BBG000CTV4N4 |
17,867 |
Stock | 2,066,855 | -- |
|
A |
Agilent Technologies Inc | 0.65 |
BBG000C2V3D6 |
17,976 |
Stock | 2,064,364 | -- |
|
ALGN |
Align Technology Inc | 0.65 |
BBG000BRNLL2 |
11,981 |
Stock | 2,059,174 | -- |
|
MSCI |
Msci Inc | 0.64 |
-- |
3,718 |
Stock | 2,032,668 | -- |
|
CNH |
Cnh Industrial Nv | 0.63 |
BBG0059JSF49 |
188,225 |
Stock | 2,019,654 | -- |
|
CG |
Carlyle Group Inc/The | 0.63 |
BBG000BH3F20 |
42,953 |
Stock | 2,013,207 | -- |
|
IQV |
Iqvia Holdings Inc | 0.63 |
BBG00333FYS2 |
11,740 |
Stock | 2,004,253 | -- |
|
CARR |
Carrier Global Corp | 0.62 |
BBG00RP5HYS8 |
35,711 |
Stock | 1,985,174 | -- |
|
MKTX |
Marketaxess Holdings Inc | 0.62 |
BBG000BJBZ23 |
11,331 |
Stock | 1,984,625 | -- |
|
WMG |
Warner Music Group Corp | 0.62 |
BBG00RP2T9T6 |
76,219 |
Stock | 1,982,456 | -- |
|
ATR |
Aptargroup Inc | 0.62 |
BBG000BGX2S0 |
15,673 |
Stock | 1,974,955 | -- |
|
RJF |
Raymond James Financial Inc | 0.62 |
BBG000BS73J1 |
13,865 |
Stock | 1,965,225 | -- |
|
NCLH |
Norwegian Cruise Line Holdings Ltd | 0.62 |
BBG000BSRN78 |
101,250 |
Stock | 1,961,213 | -- |
|
AMP |
Ameriprise Financial Inc | 0.61 |
BBG000G3QLY3 |
4,540 |
Stock | 1,954,016 | -- |
|
XYZ |
Block Inc | 0.61 |
BBG0018SLC07 |
31,992 |
Stock | 1,941,275 | -- |
|
CLX |
Clorox Co/The | 0.61 |
BBG000BFS7D3 |
18,492 |
Stock | 1,939,626 | -- |
|
ALLE |
Allegion Plc | 0.61 |
BBG003PS7JV1 |
13,797 |
Stock | 1,934,063 | -- |
|
OMC |
Omnicom Group Inc | 0.59 |
BBG000BS9489 |
24,969 |
Stock | 1,896,645 | -- |
|
URI |
United Rentals Inc | 0.59 |
BBG000BXMFC3 |
2,556 |
Stock | 1,882,494 | -- |
|
DT |
Dynatrace Inc | 0.58 |
BBG00PNN7C40 |
49,357 |
Stock | 1,849,407 | -- |
|
ABG |
Asbury Automotive Group Inc | 0.56 |
BBG000BKDWB5 |
9,195 |
Stock | 1,796,703 | -- |
|
PODD |
Insulet Corp | 0.56 |
BBG000R7XX87 |
8,725 |
Stock | 1,775,538 | -- |
|
SSNC |
Ss&C Technologies Holdings Inc | 0.55 |
BBG000RJ2J04 |
25,617 |
Stock | 1,758,863 | -- |
|
LPLA |
Lpl Financial Holdings Inc | 0.55 |
BBG000P2TYL8 |
5,951 |
Stock | 1,752,331 | -- |
|
LAD |
Lithia Motors Inc | 0.53 |
BBG000K3BC83 |
6,586 |
Stock | 1,696,356 | -- |
|
BR |
Broadridge Financial Solutions Inc | 0.51 |
BBG000PPFKQ7 |
10,020 |
Stock | 1,628,050 | -- |
|
EL |
Estee Lauder Cos Inc/The | 0.50 |
BBG000FKJRC5 |
22,636 |
Stock | 1,605,119 | -- |
|
HUM |
Humana Inc | 0.49 |
BBG000BLKK03 |
8,566 |
Stock | 1,564,580 | -- |
|
FIS |
Fidelity National Information Services | 0.49 |
BBG000BK2F42 |
33,147 |
Stock | 1,547,302 | -- |
|
MAT |
Mattel Inc | 0.48 |
BBG000BNNYW1 |
106,416 |
Stock | 1,544,096 | -- |
|
NKE |
Nike Inc | 0.48 |
BBG000C5HS04 |
34,742 |
Stock | 1,529,690 | -- |
|
PINS |
Pinterest Inc | 0.47 |
BBG002583CV8 |
82,111 |
Stock | 1,498,526 | -- |
|
WDAY |
Workday Inc | 0.41 |
BBG000VC0T95 |
10,100 |
Stock | 1,310,172 | -- |
|
ZS |
Zscaler Inc | 0.39 |
BBG003338H34 |
9,019 |
Stock | 1,258,331 | -- |
|
-USD CASH- |
0.03 |
-- |
100,217 |
Cash Bal | 100,217 | -- | |
|
-- |
Other/Cash | 0.05 |
-- |
0 |
Cash | 147,384 | -- |
Portfolio
Distributions
Yields as of 04/06/2026
Annual
1.13%
1.40%
1.40%
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.