SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$37.14
as of February 13, 2026 -
YTD RETURNS2.58%
as of February 13, 2026 -
Total Net Assets$354.73M
as of February 13, 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) | 1.68 | 4.03 | 1.68 | 2.58 | 7.91 | -- | -- | 12.14 |
| SMOT (Share Price) | 1.69 | 4.04 | 1.69 | 2.64 | 7.90 | -- | -- | 12.13 |
| MSUMMFGU (Index) | 1.73 | 4.19 | 1.73 | 3.13 | 8.45 | -- | -- | 12.69 |
| Performance Differential (NAV - Index) | -0.05 | -0.16 | -0.05 | -0.55 | -0.54 | -- | -- | -0.55 |
| 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 |
$0.32
/
+0.86%
Fees
Holdings
Daily Holdings (%) as of 02/12/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ALB US |
Albemarle Corp | 2.12 |
BBG000BJ26K7 |
46,953 |
Stock | 7,462,240 | -- |
|
SLB US |
Schlumberger Nv | 1.84 |
BBG000BT41Q8 |
127,825 |
Stock | 6,473,058 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.84 |
BBG001KJ2HM9 |
15,880 |
Stock | 6,459,349 | -- |
|
NDSN US |
Nordson Corp | 1.73 |
BBG000BPWGR1 |
20,662 |
Stock | 6,088,472 | -- |
|
HAS US |
Hasbro Inc | 1.69 |
BBG000BKVJK4 |
58,682 |
Stock | 5,960,331 | -- |
|
HSY US |
Hershey Co/The | 1.65 |
BBG000BLHRS2 |
25,674 |
Stock | 5,808,999 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.64 |
BBG00V1L5YZ5 |
128,568 |
Stock | 5,759,846 | -- |
|
PCAR US |
Paccar Inc | 1.62 |
BBG000BQVTF5 |
45,601 |
Stock | 5,692,829 | -- |
|
POR US |
Portland General Electric Co | 1.57 |
BBG000BCRMW7 |
105,405 |
Stock | 5,533,763 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.56 |
BBG000BWJFZ4 |
58,507 |
Stock | 5,479,766 | -- |
|
MAS US |
Masco Corp | 1.52 |
BBG000BNNKG9 |
68,993 |
Stock | 5,349,717 | -- |
|
CCL US |
Carnival Corp | 1.52 |
BBG000BF6LY3 |
164,380 |
Stock | 5,334,131 | -- |
|
ST US |
Sensata Technologies Holding Plc | 1.47 |
BBG00JPGYW43 |
142,883 |
Stock | 5,159,505 | -- |
|
CTVA US |
Corteva Inc | 1.45 |
BBG00BN969C1 |
68,821 |
Stock | 5,100,324 | -- |
|
VNT US |
Vontier Corp | 1.44 |
BBG00RRGSJR4 |
120,587 |
Stock | 5,076,713 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 1.42 |
BBG000BND699 |
20,673 |
Stock | 5,006,794 | -- |
|
OTIS US |
Otis Worldwide Corp | 1.41 |
BBG00RP60KV0 |
54,377 |
Stock | 4,966,251 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.41 |
BBG0042V6JM8 |
53,662 |
Stock | 4,949,783 | -- |
|
SBAC US |
Sba Communications Corp | 1.39 |
BBG000D2M0Z7 |
24,537 |
Stock | 4,889,979 | -- |
|
WTRG US |
Essential Utilities Inc | 1.37 |
BBG000BRMJN6 |
124,616 |
Stock | 4,807,685 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.33 |
BBG01BFR8YV1 |
59,362 |
Stock | 4,668,821 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 1.30 |
BBG000BKPL53 |
48,185 |
Stock | 4,586,248 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.27 |
BBG000BKDWB5 |
19,115 |
Stock | 4,474,057 | -- |
|
ABNB US |
Airbnb Inc | 1.27 |
BBG001Y2XS07 |
38,542 |
Stock | 4,469,330 | -- |
|
CCI US |
Crown Castle Inc | 1.26 |
BBG000FV1Z23 |
50,547 |
Stock | 4,438,532 | -- |
|
RMD US |
Resmed Inc | 1.26 |
BBG000L4M7F1 |
18,043 |
Stock | 4,433,706 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 1.25 |
BBG000P2TYL8 |
13,360 |
Stock | 4,408,800 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.23 |
BBG000BMH2Q7 |
27,579 |
Stock | 4,342,865 | -- |
|
DD US |
Dupont De Nemours Inc | 1.23 |
BBG00BN961G4 |
87,699 |
Stock | 4,334,962 | -- |
|
LAD US |
Lithia Motors Inc | 1.23 |
BBG000K3BC83 |
14,234 |
Stock | 4,334,395 | -- |
|
AYI US |
Acuity Brands Inc | 1.19 |
BBG000BJ5HK0 |
13,308 |
Stock | 4,168,598 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.18 |
BBG000BVMPN3 |
44,709 |
Stock | 4,165,090 | -- |
|
LW US |
Lamb Weston Holdings Inc | 1.15 |
BBG003CVMLQ2 |
80,582 |
Stock | 4,054,080 | -- |
|
MAT US |
Mattel Inc | 1.11 |
BBG000BNNYW1 |
247,286 |
Stock | 3,919,483 | -- |
|
TRU US |
Transunion | 1.10 |
BBG002Q7J5Z1 |
54,618 |
Stock | 3,867,501 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.09 |
BBG000RJ2J04 |
53,910 |
Stock | 3,836,236 | -- |
|
ETSY US |
Etsy Inc | 1.09 |
BBG000N7MXL8 |
82,895 |
Stock | 3,833,065 | -- |
|
DT US |
Dynatrace Inc | 1.03 |
BBG00PNN7C40 |
99,215 |
Stock | 3,627,300 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 0.96 |
BBG000PPFKQ7 |
19,801 |
Stock | 3,375,476 | -- |
|
WCC US |
Wesco International Inc | 0.94 |
BBG000D0FNV3 |
11,169 |
Stock | 3,302,785 | -- |
|
FIS US |
Fidelity National Information Services | 0.94 |
BBG000BK2F42 |
70,252 |
Stock | 3,298,331 | -- |
|
LFUS US |
Littelfuse Inc | 0.93 |
BBG000BGFGT8 |
9,157 |
Stock | 3,271,613 | -- |
|
BALL US |
Ball Corp | 0.92 |
BBG000BDDNH5 |
48,378 |
Stock | 3,227,780 | -- |
|
IONS US |
Ionis Pharmaceuticals Inc | 0.92 |
BBG000JH6683 |
39,428 |
Stock | 3,224,422 | -- |
|
SEE US |
Sealed Air Corp | 0.87 |
BBG000C22QV7 |
72,649 |
Stock | 3,047,626 | -- |
|
GNRC US |
Generac Holdings Inc | 0.86 |
BBG000PQ4W72 |
14,071 |
Stock | 3,035,537 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.85 |
BBG001KY3845 |
25,961 |
Stock | 3,004,986 | -- |
|
HUM US |
Humana Inc | 0.85 |
BBG000BLKK03 |
16,779 |
Stock | 3,000,589 | -- |
|
OSK US |
Oshkosh Corp | 0.85 |
BBG000CC53X1 |
17,917 |
Stock | 2,993,572 | -- |
|
WDAY US |
Workday Inc | 0.85 |
BBG000VC0T95 |
20,749 |
Stock | 2,988,686 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.84 |
BBG000FKJRC5 |
27,631 |
Stock | 2,940,491 | -- |
|
OKE US |
Oneok Inc | 0.82 |
BBG000BQHGR6 |
34,267 |
Stock | 2,898,988 | -- |
|
IFF US |
International Flavors & Fragrances Inc | 0.82 |
BBG000BLSL58 |
35,314 |
Stock | 2,878,091 | -- |
|
CCK US |
Crown Holdings Inc | 0.82 |
BBG000BF6756 |
25,987 |
Stock | 2,868,705 | -- |
|
APD US |
Air Products And Chemicals Inc | 0.81 |
BBG000BC4JJ4 |
9,778 |
Stock | 2,850,287 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.80 |
BBG000BJQWD2 |
27,053 |
Stock | 2,830,014 | -- |
|
LHX US |
L3harris Technologies Inc | 0.79 |
BBG000BLGFJ9 |
8,195 |
Stock | 2,785,481 | -- |
|
AMCR US |
Amcor Plc | 0.79 |
BBG00LNJRQ09 |
55,955 |
Stock | 2,783,202 | -- |
|
PINS US |
Pinterest Inc | 0.78 |
BBG002583CV8 |
147,326 |
Stock | 2,731,424 | -- |
|
CNH US |
Cnh Industrial Nv | 0.77 |
BBG0059JSF49 |
213,224 |
Stock | 2,705,813 | -- |
|
DVN US |
Devon Energy Corp | 0.77 |
BBG000BBVJZ8 |
61,435 |
Stock | 2,700,683 | -- |
|
MDLZ US |
Mondelez International Inc | 0.74 |
BBG000D4LWF6 |
42,150 |
Stock | 2,607,399 | -- |
|
USB US |
Us Bancorp | 0.74 |
BBG000FFDM15 |
44,896 |
Stock | 2,596,336 | -- |
|
BMRN US |
Biomarin Pharmaceutical Inc | 0.74 |
BBG000CZWZ05 |
43,304 |
Stock | 2,595,642 | -- |
|
ALLE US |
Allegion Plc | 0.74 |
BBG003PS7JV1 |
14,529 |
Stock | 2,589,068 | -- |
|
EVRG US |
Evergy Inc | 0.72 |
BBG00H433CR2 |
31,472 |
Stock | 2,539,476 | -- |
|
FE US |
Firstenergy Corp | 0.72 |
BBG000BB6M98 |
51,578 |
Stock | 2,519,070 | -- |
|
CI US |
Cigna Group/The | 0.72 |
BBG00KXRCDP0 |
8,758 |
Stock | 2,518,888 | -- |
|
EXPE US |
Expedia Group Inc | 0.71 |
BBG000QY3XZ2 |
11,009 |
Stock | 2,501,685 | -- |
|
BIIB US |
Biogen Inc | 0.71 |
BBG000C17X76 |
12,792 |
Stock | 2,500,836 | -- |
|
ATR US |
Aptargroup Inc | 0.70 |
BBG000BGX2S0 |
17,620 |
Stock | 2,475,786 | -- |
|
GTLS US |
Chart Industries Inc | 0.70 |
BBG000P1K2X6 |
11,975 |
Stock | 2,474,514 | -- |
|
LH US |
Labcorp Holdings Inc | 0.70 |
BBG01MMT6PL7 |
8,879 |
Stock | 2,469,339 | -- |
|
EOG US |
Eog Resources Inc | 0.70 |
BBG000BZ9223 |
20,865 |
Stock | 2,458,940 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.70 |
BBG000BMW2Z0 |
22,662 |
Stock | 2,453,388 | -- |
|
FANG US |
Diamondback Energy Inc | 0.70 |
BBG002PHSYX9 |
14,653 |
Stock | 2,453,205 | -- |
|
KVUE US |
Kenvue Inc | 0.69 |
BBG01C79X561 |
131,072 |
Stock | 2,431,386 | -- |
|
A US |
Agilent Technologies Inc | 0.68 |
BBG000C2V3D6 |
19,133 |
Stock | 2,389,329 | -- |
|
EPAM US |
Epam Systems Inc | 0.68 |
BBG000MHTV89 |
14,592 |
Stock | 2,380,247 | -- |
|
ELV US |
Elevance Health Inc | 0.67 |
BBG000BCG930 |
6,981 |
Stock | 2,345,895 | -- |
|
EW US |
Edwards Lifesciences Corp | 0.66 |
BBG000BRXP69 |
30,587 |
Stock | 2,338,070 | -- |
|
FTNT US |
Fortinet Inc | 0.66 |
BBG000BCMBG4 |
27,632 |
Stock | 2,328,272 | -- |
|
KHC US |
Kraft Heinz Co/The | 0.65 |
BBG005CPNTQ2 |
94,171 |
Stock | 2,290,239 | -- |
|
DXCM US |
Dexcom Inc | 0.65 |
BBG000QTF8K1 |
35,174 |
Stock | 2,289,124 | -- |
|
TECH US |
Bio-Techne Corp | 0.65 |
BBG000C15114 |
38,284 |
Stock | 2,276,367 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 0.64 |
BBG000BSRN78 |
96,872 |
Stock | 2,252,274 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 0.63 |
BBG000BBDV81 |
33,719 |
Stock | 2,219,722 | -- |
|
NKE US |
Nike Inc | 0.63 |
BBG000C5HS04 |
36,326 |
Stock | 2,219,519 | -- |
|
BDX US |
Becton Dickinson & Co | 0.62 |
BBG000BCZYD3 |
12,180 |
Stock | 2,165,726 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.60 |
BBG000CC7LQ7 |
7,660 |
Stock | 2,099,989 | -- |
|
WMG US |
Warner Music Group Corp | 0.60 |
BBG00RP2T9T6 |
73,366 |
Stock | 2,094,599 | -- |
|
EFX US |
Equifax Inc | 0.59 |
BBG000BHPL78 |
10,976 |
Stock | 2,065,464 | -- |
|
GNTX US |
Gentex Corp | 0.58 |
BBG000BKJ092 |
83,779 |
Stock | 2,045,883 | -- |
|
MRVL US |
Marvell Technology Inc | 0.56 |
BBG00ZXBJ153 |
25,088 |
Stock | 1,962,634 | -- |
|
DDOG US |
Datadog Inc | 0.54 |
BBG003NJHZT9 |
14,961 |
Stock | 1,887,031 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.52 |
BBG000BNGTQ7 |
80,757 |
Stock | 1,846,105 | -- |
|
CPRT US |
Copart Inc | 0.52 |
BBG000BM9RH1 |
49,631 |
Stock | 1,822,450 | -- |
|
ZS US |
Zscaler Inc | 0.46 |
BBG003338H34 |
9,426 |
Stock | 1,610,903 | -- |
|
ESTC US |
Elastic Nv | 0.44 |
BBG00LWZDYB9 |
25,701 |
Stock | 1,551,826 | -- |
|
VEEV US |
Veeva Systems Inc | 0.42 |
BBG001CGB489 |
8,592 |
Stock | 1,477,738 | -- |
|
FDS US |
Factset Research Systems Inc | 0.37 |
BBG000BDJL83 |
6,478 |
Stock | 1,308,232 | -- |
|
DKNG US |
Draftkings Inc | 0.35 |
BBG0134WCM78 |
49,543 |
Stock | 1,246,502 | -- |
|
TYL US |
Tyler Technologies Inc | 0.35 |
BBG000BVWZF9 |
4,324 |
Stock | 1,241,161 | -- |
|
TEAM US |
Atlassian Corp | 0.34 |
BBG01BGWHFR5 |
13,776 |
Stock | 1,191,348 | -- |
|
FLUT US |
Flutter Entertainment Plc | 0.33 |
BBG000P2GPN9 |
8,089 |
Stock | 1,143,542 | -- |
|
HUBS US |
Hubspot Inc | 0.31 |
BBG000N7MZ06 |
4,747 |
Stock | 1,086,826 | -- |
|
-USD CASH- |
0.02 |
-- |
80,186 |
Cash Bal | 80,186 | -- | |
|
-- |
Other/Cash | 0.05 |
-- |
0 |
Cash | 193,088 | -- |
Portfolio
Distributions
Yields as of 02/13/2026
Annual
1.04%
1.34%
1.34%
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.