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SMOT
VanEck Morningstar SMID Moat ETF

SMOT
VanEck Morningstar SMID Moat ETF

  • NAV
    $39.10

    as of July 01, 2026
  • YTD RETURNS
    7.98%

    as of July 01, 2026
  • Total Net Assets
    $335.27M

    as of July 01, 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 07/01/2026

Download XLS Get holdings
Total Holdings: 111
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
TECH
 Bio-Techne Corp
1.66
5,556,531
AYI
 Acuity Brands Inc
1.65
5,506,702
MAS
 Masco Corp
1.56
5,205,121
RPRX
 Royalty Pharma Plc
1.44
4,801,598
XYZ
 Block Inc
1.43
4,795,866
IQV
 Iqvia Holdings Inc
1.43
4,780,483
BIIB
 Biogen Inc
1.40
4,690,625
CTVA
 Corteva Inc
1.39
4,658,525
AMCR
 Amcor Plc
1.39
4,644,125
ABNB
 Airbnb Inc
1.38
4,626,123
CCL
 Carnival Corp Ltd
1.36
4,550,794
IONS
 Ionis Pharmaceuticals Inc
1.35
4,528,322
GNTX
 Gentex Corp
1.35
4,497,316
NCLH
 Norwegian Cruise Line Holdings Ltd
1.34
4,493,844
TRU
 Transunion
1.32
4,418,007
ALGN
 Align Technology Inc
1.31
4,370,098
KHC
 Kraft Heinz Co/The
1.30
4,360,869
DDOG
 Datadog Inc
1.30
4,353,870
BF/B
 Brown-Forman Corp
1.28
4,271,120
DD
 Dupont De Nemours Inc
1.27
4,261,691
SF
 Stifel Financial Corp
1.27
4,253,304
LW
 Lamb Weston Holdings Inc
1.27
4,251,877
CNH
 Cnh Industrial Nv
1.27
4,250,217
MDLZ
 Mondelez International Inc
1.27
4,242,694
CI
 Cigna Group/The
1.26
4,226,426
BMRN
 Biomarin Pharmaceutical Inc
1.25
4,181,138
BDX
 Becton Dickinson & Co
1.23
4,128,300
WMG
 Warner Music Group Corp
1.22
4,072,648
OMC
 Omnicom Group Inc
1.22
4,070,363
STZ
 Constellation Brands Inc
1.20
4,001,276
ZBH
 Zimmer Biomet Holdings Inc
1.18
3,951,613
GEHC
 Ge Healthcare Technologies Inc
1.18
3,940,050
SBAC
 Sba Communications Corp
1.18
3,936,374
EL
 Estee Lauder Cos Inc/The
1.17
3,921,449
CG
 Carlyle Group Inc/The
1.16
3,888,349
CE
 Celanese Corp
1.16
3,879,516
DVN
 Devon Energy Corp
1.13
3,784,788
ALB
 Albemarle Corp
1.10
3,683,822
CCI
 Crown Castle Inc
1.08
3,618,338
DOW
 Dow Inc
0.99
3,325,270
ON
 On Semiconductor Corp
0.97
3,245,336
WST
 West Pharmaceutical Services Inc
0.91
3,031,325
RDDT
 Reddit Inc
0.90
3,022,959
LFUS
 Littelfuse Inc
0.89
2,959,421
FBIN
 Fortune Brands Innovations Inc
0.88
2,950,456
NXPI
 Nxp Semiconductors Nv
0.84
2,799,896
URI
 United Rentals Inc
0.84
2,796,076
ENTG
 Entegris Inc
0.83
2,786,425
RKT
 Rocket Cos Inc
0.83
2,762,180
TROW
 T Rowe Price Group Inc
0.81
2,699,209
ETSY
 Etsy Inc
0.79
2,656,110
WAT
 Waters Corp
0.78
2,605,316
SARO
 Standardaero Inc
0.78
2,604,540
CARR
 Carrier Global Corp
0.77
2,563,242
NET
 Cloudflare Inc
0.77
2,562,856
BALL
 Ball Corp
0.76
2,525,637
THC
 Tenet Healthcare Corp
0.76
2,524,414
GPN
 Global Payments Inc
0.75
2,504,343
MPWR
 Monolithic Power Systems Inc
0.75
2,496,994
ZBRA
 Zebra Technologies Corp
0.74
2,473,863
ZM
 Zoom Video Communications Inc
0.74
2,460,910
AKAM
 Akamai Technologies Inc
0.73
2,435,342
USB
 Us Bancorp
0.73
2,428,956
IFF
 International Flavors & Fragrances Inc
0.73
2,425,492
A
 Agilent Technologies Inc
0.73
2,424,630
APD
 Air Products And Chemicals Inc
0.72
2,402,176
RGEN
 Repligen Corp
0.71
2,386,597
OSK
 Oshkosh Corp
0.71
2,370,803
ALLE
 Allegion Plc
0.71
2,359,500
WSO
 Watsco Inc
0.71
2,359,305
TEX
 Terex Corp
0.71
2,358,196
BC
 Brunswick Corp/De
0.70
2,356,357
LH
 Labcorp Holdings Inc
0.70
2,351,094
AOS
 A O Smith Corp
0.70
2,332,736
DG
 Dollar General Corp
0.69
2,321,280
COO
 Cooper Cos Inc/The
0.69
2,318,517
VLTO
 Veralto Corp
0.69
2,289,758
HRL
 Hormel Foods Corp
0.68
2,265,150
COR
 Cencora Inc
0.68
2,264,962
POR
 Portland General Electric Co
0.66
2,215,919
MSCI
 Msci Inc
0.66
2,204,730
RJF
 Raymond James Financial Inc
0.66
2,191,564
HSY
 Hershey Co/The
0.65
2,186,206
AMP
 Ameriprise Financial Inc
0.65
2,185,422
ELV
 Elevance Health Inc
0.65
2,160,026
CF
 Cf Industries Holdings Inc
0.64
2,144,272
LAD
 Lithia Motors Inc
0.64
2,139,801
AN
 Autonation Inc
0.64
2,134,910
ALSN
 Allison Transmission Holdings Inc
0.63
2,109,817
LHX
 L3harris Technologies Inc
0.63
2,099,088
HAS
 Hasbro Inc
0.63
2,098,654
NOC
 Northrop Grumman Corp
0.62
2,068,881
HII
 Huntington Ingalls Industries Inc
0.61
2,054,056
EMN
 Eastman Chemical Co
0.60
2,014,713
ATR
 Aptargroup Inc
0.59
1,970,183
DECK
 Deckers Outdoor Corp
0.59
1,967,772
WYNN
 Wynn Resorts Ltd
0.59
1,959,298
DXCM
 Dexcom Inc
0.58
1,950,046
SLB
 Schlumberger Nv
0.58
1,941,666
CNM
 Core & Main Inc
0.56
1,880,519
JKHY
 Jack Henry & Associates Inc
0.53
1,774,980
INGR
 Ingredion Inc
0.53
1,757,400
LYB
 Lyondellbasell Industries Nv
0.53
1,756,487
CLX
 Clorox Co/The
0.52
1,747,323
OTIS
 Otis Worldwide Corp
0.51
1,692,676
EFX
 Equifax Inc
0.50
1,687,865
RMD
 Resmed Inc
0.50
1,676,169
VNT
 Vontier Corp
0.46
1,524,000
PODD
 Insulet Corp
0.42
1,396,245
MKTX
 Marketaxess Holdings Inc
0.39
1,293,279
-USD CASH-
 --
0.50
1,661,401
--
Other/Cash
0.05
181,929
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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  07/01/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.05%

Distribution Yield

1.27%

12 Month Yield

1.27%

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 1.04% on 07/01/26. 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