SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$37.66
as of January 14, 2026 -
YTD RETURNS4.01%
as of January 14, 2026 -
Total Net Assets$370.99M
as of January 14, 2026 -
Gross Expense Ratio0.50%
-
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) | 0.91 | 1.66 | 6.48 | 6.48 | 11.43 | -- | -- | 11.90 |
| SMOT (Share Price) | 0.85 | 1.69 | 6.44 | 6.44 | 11.39 | -- | -- | 11.89 |
| MSUMMFGU (Index) | 0.98 | 1.81 | 7.06 | 7.06 | 11.98 | -- | -- | 12.45 |
| Performance Differential (NAV - Index) | -0.07 | -0.15 | -0.58 | -0.58 | -0.55 | -- | -- | -0.55 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/04/22 |
|
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | 1.39 | -0.40 | 5.52 | -1.00 | 9.33 | -- | -- | 11.91 |
| SMOT (Share Price) | 1.45 | -0.34 | 5.54 | -1.01 | 9.34 | -- | -- | 11.93 |
| MSUMMFGU (Index) | 1.43 | -0.27 | 6.02 | -0.49 | 9.87 | -- | -- | 12.46 |
| Performance Differential (NAV - Index) | -0.04 | -0.13 | -0.50 | -0.51 | -0.54 | -- | -- | -0.55 |
$0.08
/
+0.22%
Fees
Holdings
Daily Holdings (%) as of 01/14/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ALB US |
Albemarle Corp | 2.32 |
BBG000BJ26K7 |
48,459 |
Stock | 8,603,895 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.83 |
BBG001KJ2HM9 |
16,321 |
Stock | 6,779,580 | -- |
|
SLB US |
Schlumberger Nv | 1.67 |
BBG000BT41Q8 |
131,925 |
Stock | 6,196,517 | -- |
|
NDSN US |
Nordson Corp | 1.53 |
BBG000BPWGR1 |
21,235 |
Stock | 5,659,977 | -- |
|
PCAR US |
Paccar Inc | 1.50 |
BBG000BQVTF5 |
46,866 |
Stock | 5,577,054 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.47 |
BBG000BMH2Q7 |
28,344 |
Stock | 5,459,054 | -- |
|
MAT US |
Mattel Inc | 1.45 |
BBG000BNNYW1 |
254,147 |
Stock | 5,377,751 | -- |
|
POR US |
Portland General Electric Co | 1.44 |
BBG000BCRMW7 |
108,329 |
Stock | 5,338,453 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.43 |
BBG00V1L5YZ5 |
132,135 |
Stock | 5,313,148 | -- |
|
ABNB US |
Airbnb Inc | 1.42 |
BBG001Y2XS07 |
39,778 |
Stock | 5,282,121 | -- |
|
HSY US |
Hershey Co/The | 1.42 |
BBG000BLHRS2 |
26,386 |
Stock | 5,253,980 | -- |
|
ETSY US |
Etsy Inc | 1.41 |
BBG000N7MXL8 |
85,195 |
Stock | 5,246,308 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.40 |
BBG01BFR8YV1 |
61,009 |
Stock | 5,204,068 | -- |
|
ST US |
Sensata Technologies Holding Plc | 1.39 |
BBG00JPGYW43 |
147,465 |
Stock | 5,167,174 | -- |
|
HAS US |
Hasbro Inc | 1.39 |
BBG000BKVJK4 |
60,310 |
Stock | 5,151,680 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 1.38 |
BBG000BND699 |
21,336 |
Stock | 5,137,922 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.38 |
BBG000BWJFZ4 |
60,383 |
Stock | 5,135,574 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 1.38 |
BBG000P2TYL8 |
13,788 |
Stock | 5,126,654 | -- |
|
WTRG US |
Essential Utilities Inc | 1.38 |
BBG000BRMJN6 |
128,540 |
Stock | 5,105,609 | -- |
|
CCL US |
Carnival Corp | 1.37 |
BBG000BF6LY3 |
168,941 |
Stock | 5,098,639 | -- |
|
OTIS US |
Otis Worldwide Corp | 1.36 |
BBG00RP60KV0 |
56,121 |
Stock | 5,048,084 | -- |
|
MAS US |
Masco Corp | 1.34 |
BBG000BNNKG9 |
70,907 |
Stock | 4,968,453 | -- |
|
CTVA US |
Corteva Inc | 1.34 |
BBG00BN969C1 |
71,029 |
Stock | 4,967,768 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.31 |
BBG000BVMPN3 |
45,949 |
Stock | 4,874,270 | -- |
|
LAD US |
Lithia Motors Inc | 1.31 |
BBG000K3BC83 |
14,629 |
Stock | 4,871,457 | -- |
|
SBAC US |
Sba Communications Corp | 1.31 |
BBG000D2M0Z7 |
25,218 |
Stock | 4,843,369 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.30 |
BBG000BKDWB5 |
19,645 |
Stock | 4,823,044 | -- |
|
RMD US |
Resmed Inc | 1.30 |
BBG000L4M7F1 |
18,544 |
Stock | 4,812,353 | -- |
|
TRU US |
Transunion | 1.29 |
BBG002Q7J5Z1 |
56,134 |
Stock | 4,799,457 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.29 |
BBG000RJ2J04 |
55,406 |
Stock | 4,767,132 | -- |
|
VNT US |
Vontier Corp | 1.28 |
BBG00RRGSJR4 |
123,933 |
Stock | 4,751,591 | -- |
|
HUM US |
Humana Inc | 1.28 |
BBG000BLKK03 |
17,317 |
Stock | 4,747,282 | -- |
|
FIS US |
Fidelity National Information Services | 1.25 |
BBG000BK2F42 |
72,505 |
Stock | 4,638,870 | -- |
|
CCI US |
Crown Castle Inc | 1.24 |
BBG000FV1Z23 |
51,949 |
Stock | 4,606,318 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.23 |
BBG0042V6JM8 |
55,151 |
Stock | 4,564,297 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 1.22 |
BBG000PPFKQ7 |
20,436 |
Stock | 4,515,539 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 1.20 |
BBG000BKPL53 |
49,731 |
Stock | 4,437,994 | -- |
|
AYI US |
Acuity Brands Inc | 1.18 |
BBG000BJ5HK0 |
13,677 |
Stock | 4,365,698 | -- |
|
WDAY US |
Workday Inc | 1.12 |
BBG000VC0T95 |
21,325 |
Stock | 4,136,837 | -- |
|
PINS US |
Pinterest Inc | 1.11 |
BBG002583CV8 |
152,052 |
Stock | 4,116,048 | -- |
|
DT US |
Dynatrace Inc | 1.10 |
BBG00PNN7C40 |
101,968 |
Stock | 4,076,681 | -- |
|
DD US |
Dupont De Nemours Inc | 1.05 |
BBG00BN961G4 |
90,512 |
Stock | 3,882,060 | -- |
|
LW US |
Lamb Weston Holdings Inc | 0.97 |
BBG003CVMLQ2 |
83,167 |
Stock | 3,599,468 | -- |
|
EPAM US |
Epam Systems Inc | 0.90 |
BBG000MHTV89 |
14,997 |
Stock | 3,320,336 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.89 |
BBG000FKJRC5 |
28,398 |
Stock | 3,320,010 | -- |
|
EXPE US |
Expedia Group Inc | 0.89 |
BBG000QY3XZ2 |
11,315 |
Stock | 3,289,949 | -- |
|
IONS US |
Ionis Pharmaceuticals Inc | 0.86 |
BBG000JH6683 |
40,522 |
Stock | 3,195,970 | -- |
|
WCC US |
Wesco International Inc | 0.86 |
BBG000D0FNV3 |
11,479 |
Stock | 3,175,665 | -- |
|
SEE US |
Sealed Air Corp | 0.84 |
BBG000C22QV7 |
74,941 |
Stock | 3,134,033 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 0.81 |
BBG000BBDV81 |
34,654 |
Stock | 3,004,502 | -- |
|
LHX US |
L3harris Technologies Inc | 0.78 |
BBG000BLGFJ9 |
8,422 |
Stock | 2,887,483 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.78 |
BBG001KY3845 |
26,682 |
Stock | 2,881,122 | -- |
|
A US |
Agilent Technologies Inc | 0.77 |
BBG000C2V3D6 |
19,664 |
Stock | 2,869,371 | -- |
|
BALL US |
Ball Corp | 0.75 |
BBG000BDDNH5 |
49,930 |
Stock | 2,797,578 | -- |
|
OSK US |
Oshkosh Corp | 0.75 |
BBG000CC53X1 |
18,492 |
Stock | 2,788,039 | -- |
|
CCK US |
Crown Holdings Inc | 0.75 |
BBG000BF6756 |
26,708 |
Stock | 2,781,905 | -- |
|
TECH US |
Bio-Techne Corp | 0.73 |
BBG000C15114 |
39,512 |
Stock | 2,702,621 | -- |
|
APD US |
Air Products And Chemicals Inc | 0.73 |
BBG000BC4JJ4 |
10,092 |
Stock | 2,697,087 | -- |
|
ELV US |
Elevance Health Inc | 0.72 |
BBG000BCG930 |
7,205 |
Stock | 2,686,312 | -- |
|
OKE US |
Oneok Inc | 0.72 |
BBG000BQHGR6 |
35,218 |
Stock | 2,671,285 | -- |
|
LFUS US |
Littelfuse Inc | 0.71 |
BBG000BGFGT8 |
9,411 |
Stock | 2,638,280 | -- |
|
EW US |
Edwards Lifesciences Corp | 0.70 |
BBG000BRXP69 |
31,435 |
Stock | 2,612,249 | -- |
|
BDX US |
Becton Dickinson & Co | 0.70 |
BBG000BCZYD3 |
12,571 |
Stock | 2,607,477 | -- |
|
IFF US |
International Flavors & Fragrances Inc | 0.69 |
BBG000BLSL58 |
36,447 |
Stock | 2,557,850 | -- |
|
GTLS US |
Chart Industries Inc | 0.69 |
BBG000P1K2X6 |
12,347 |
Stock | 2,555,088 | -- |
|
AMCR US |
Amcor Plc | 0.68 |
BBG00LNJRQ09 |
57,507 |
Stock | 2,536,059 | -- |
|
DXCM US |
Dexcom Inc | 0.68 |
BBG000QTF8K1 |
36,302 |
Stock | 2,530,249 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.68 |
BBG000BJQWD2 |
27,803 |
Stock | 2,520,342 | -- |
|
BMRN US |
Biomarin Pharmaceutical Inc | 0.68 |
BBG000CZWZ05 |
44,693 |
Stock | 2,506,383 | -- |
|
MDLZ US |
Mondelez International Inc | 0.67 |
BBG000D4LWF6 |
43,502 |
Stock | 2,489,619 | -- |
|
EFX US |
Equifax Inc | 0.67 |
BBG000BHPL78 |
11,328 |
Stock | 2,489,555 | -- |
|
USB US |
Us Bancorp | 0.67 |
BBG000FFDM15 |
46,142 |
Stock | 2,468,597 | -- |
|
NKE US |
Nike Inc | 0.66 |
BBG000C5HS04 |
37,491 |
Stock | 2,458,285 | -- |
|
CI US |
Cigna Group/The | 0.66 |
BBG00KXRCDP0 |
9,039 |
Stock | 2,449,569 | -- |
|
FE US |
Firstenergy Corp | 0.66 |
BBG000BB6M98 |
53,009 |
Stock | 2,446,365 | -- |
|
EVRG US |
Evergy Inc | 0.66 |
BBG00H433CR2 |
32,345 |
Stock | 2,434,285 | -- |
|
ALLE US |
Allegion Plc | 0.65 |
BBG003PS7JV1 |
14,932 |
Stock | 2,413,310 | -- |
|
DVN US |
Devon Energy Corp | 0.65 |
BBG000BBVJZ8 |
63,406 |
Stock | 2,404,356 | -- |
|
LH US |
Labcorp Holdings Inc | 0.64 |
BBG01MMT6PL7 |
9,126 |
Stock | 2,391,012 | -- |
|
EOG US |
Eog Resources Inc | 0.64 |
BBG000BZ9223 |
21,535 |
Stock | 2,384,786 | -- |
|
CNH US |
Cnh Industrial Nv | 0.64 |
BBG0059JSF49 |
219,140 |
Stock | 2,373,286 | -- |
|
KHC US |
Kraft Heinz Co/The | 0.64 |
BBG005CPNTQ2 |
97,191 |
Stock | 2,363,685 | -- |
|
WMG US |
Warner Music Group Corp | 0.64 |
BBG00RP2T9T6 |
75,402 |
Stock | 2,357,821 | -- |
|
FANG US |
Diamondback Energy Inc | 0.63 |
BBG002PHSYX9 |
15,123 |
Stock | 2,324,859 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.63 |
BBG000BMW2Z0 |
23,389 |
Stock | 2,319,019 | -- |
|
GNRC US |
Generac Holdings Inc | 0.62 |
BBG000PQ4W72 |
14,461 |
Stock | 2,317,520 | -- |
|
KVUE US |
Kenvue Inc | 0.62 |
BBG01C79X561 |
135,200 |
Stock | 2,314,624 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 0.62 |
BBG000BSRN78 |
99,560 |
Stock | 2,298,840 | -- |
|
ATR US |
Aptargroup Inc | 0.62 |
BBG000BGX2S0 |
18,109 |
Stock | 2,297,127 | -- |
|
BIIB US |
Biogen Inc | 0.60 |
BBG000C17X76 |
13,202 |
Stock | 2,235,231 | -- |
|
FTNT US |
Fortinet Inc | 0.59 |
BBG000BCMBG4 |
28,519 |
Stock | 2,178,566 | -- |
|
MRVL US |
Marvell Technology Inc | 0.56 |
BBG00ZXBJ153 |
25,784 |
Stock | 2,093,919 | -- |
|
ZS US |
Zscaler Inc | 0.56 |
BBG003338H34 |
9,728 |
Stock | 2,084,419 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.56 |
BBG000CC7LQ7 |
7,873 |
Stock | 2,066,741 | -- |
|
CPRT US |
Copart Inc | 0.55 |
BBG000BM9RH1 |
51,008 |
Stock | 2,039,810 | -- |
|
GNTX US |
Gentex Corp | 0.54 |
BBG000BKJ092 |
86,104 |
Stock | 2,013,112 | -- |
|
TYL US |
Tyler Technologies Inc | 0.54 |
BBG000BVWZF9 |
4,444 |
Stock | 2,008,688 | -- |
|
FDS US |
Factset Research Systems Inc | 0.53 |
BBG000BDJL83 |
6,658 |
Stock | 1,965,908 | -- |
|
VEEV US |
Veeva Systems Inc | 0.52 |
BBG001CGB489 |
8,831 |
Stock | 1,932,753 | -- |
|
ESTC US |
Elastic Nv | 0.52 |
BBG00LWZDYB9 |
26,414 |
Stock | 1,913,958 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.52 |
BBG000BNGTQ7 |
82,998 |
Stock | 1,910,614 | -- |
|
DDOG US |
Datadog Inc | 0.51 |
BBG003NJHZT9 |
15,440 |
Stock | 1,890,010 | -- |
|
TEAM US |
Atlassian Corp | 0.50 |
BBG01BGWHFR5 |
14,158 |
Stock | 1,868,290 | -- |
|
DKNG US |
Draftkings Inc | 0.47 |
BBG0134WCM78 |
50,917 |
Stock | 1,747,471 | -- |
|
HUBS US |
Hubspot Inc | 0.45 |
BBG000N7MZ06 |
4,879 |
Stock | 1,684,719 | -- |
|
FLUT US |
Flutter Entertainment Plc | 0.45 |
BBG000P2GPN9 |
8,313 |
Stock | 1,661,353 | -- |
|
-USD CASH- |
0.06 |
-- |
232,910 |
Cash Bal | 232,910 | -- | |
|
-- |
Other/Cash | -0.01 |
-- |
0 |
Cash | -36,384 | -- |
Portfolio
Distributions
Yields as of 01/14/2026
Annual
1.00%
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.