SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$36.77
as of May 19, 2026 -
YTD RETURNS1.55%
as of May 19, 2026 -
Total Net Assets$321.75M
as of May 19, 2026 -
Gross Expense Ratio0.49%
-
Net Expense Ratio0.49%
-
Inception Date10/04/2022
Overview
Why SMOT
- Wide Moat CompaniesA focus on U.S. small- and mid-cap companies with durable competitive advantages, or “moats”
- Focus on ValuationsIndex targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity ResearchIndex fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Cap Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research team.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/04/22 | |
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | 6.14 | 1.44 | 3.15 | 19.36 | 11.22 | -- | -- | 11.71 |
| SMOT (Market Price) | 6.12 | 1.45 | 3.16 | 19.36 | 11.22 | -- | -- | 11.71 |
| Morningstar® US Small-Mid Cap Moat Focus Index (Index) | 6.18 | 1.56 | 3.31 | 20.01 | 11.77 | -- | -- | 12.26 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/04/22 | |
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | -5.44 | -2.82 | -2.82 | 8.72 | 8.51 | -- | -- | 10.11 |
| SMOT (Market Price) | -5.40 | -2.79 | -2.79 | 8.77 | 8.49 | -- | -- | 10.11 |
| Morningstar® US Small-Mid Cap Moat Focus Index (Index) | -5.40 | -2.70 | -2.70 | 9.30 | 9.05 | -- | -- | 10.65 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 05/19/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
MRVL |
Marvell Technology Inc |
2.43 |
7,825,859 |
|
DDOG |
Datadog Inc |
1.96 |
6,318,956 |
|
AKAM |
Akamai Technologies Inc |
1.95 |
6,274,931 |
|
NXPI |
Nxp Semiconductors Nv |
1.75 |
5,614,568 |
|
SLB |
Schlumberger Nv |
1.74 |
5,596,330 |
|
RPRX |
Royalty Pharma Plc |
1.61 |
5,191,630 |
|
DVN |
Devon Energy Corp |
1.57 |
5,056,951 |
|
ZM |
Zoom Video Communications Inc |
1.53 |
4,919,461 |
|
ALB |
Albemarle Corp |
1.47 |
4,741,126 |
|
CTVA |
Corteva Inc |
1.43 |
4,598,166 |
|
CI |
Cigna Group/The |
1.42 |
4,574,552 |
|
DD |
Dupont De Nemours Inc |
1.41 |
4,544,070 |
|
MDLZ |
Mondelez International Inc |
1.41 |
4,542,447 |
|
SBAC |
Sba Communications Corp |
1.39 |
4,482,216 |
|
ETSY |
Etsy Inc |
1.36 |
4,389,824 |
|
TROW |
T Rowe Price Group Inc |
1.36 |
4,360,736 |
|
CCI |
Crown Castle Inc |
1.33 |
4,281,529 |
|
BIIB |
Biogen Inc |
1.33 |
4,273,880 |
|
ABNB |
Airbnb Inc |
1.33 |
4,272,012 |
|
MAS |
Masco Corp |
1.31 |
4,225,622 |
|
KHC |
Kraft Heinz Co/The |
1.24 |
3,974,199 |
|
ZBH |
Zimmer Biomet Holdings Inc |
1.20 |
3,876,613 |
|
CCL |
Carnival Corp Ltd |
1.17 |
3,758,327 |
|
AMCR |
Amcor Plc |
1.15 |
3,707,525 |
|
CF |
Cf Industries Holdings Inc |
1.14 |
3,674,952 |
|
BMRN |
Biomarin Pharmaceutical Inc |
1.14 |
3,667,112 |
|
ON |
On Semiconductor Corp |
1.13 |
3,651,329 |
|
AYI |
Acuity Brands Inc |
1.11 |
3,583,583 |
|
TRU |
Transunion |
1.09 |
3,518,496 |
|
BDX |
Becton Dickinson & Co |
1.08 |
3,479,776 |
|
RMD |
Resmed Inc |
1.07 |
3,445,200 |
|
OTIS |
Otis Worldwide Corp |
1.07 |
3,439,881 |
|
LW |
Lamb Weston Holdings Inc |
1.06 |
3,399,797 |
|
JKHY |
Jack Henry & Associates Inc |
1.03 |
3,325,916 |
|
TECH |
Bio-Techne Corp |
1.02 |
3,267,974 |
|
EFX |
Equifax Inc |
1.01 |
3,257,933 |
|
FTNT |
Fortinet Inc |
1.01 |
3,248,949 |
|
GEHC |
Ge Healthcare Technologies Inc |
1.00 |
3,210,966 |
|
GNRC |
Generac Holdings Inc |
0.97 |
3,120,132 |
|
VNT |
Vontier Corp |
0.97 |
3,114,545 |
|
ST |
Sensata Technologies Holding Plc |
0.91 |
2,915,383 |
|
LFUS |
Littelfuse Inc |
0.89 |
2,858,976 |
|
MPWR |
Monolithic Power Systems Inc |
0.88 |
2,831,984 |
|
FANG |
Diamondback Energy Inc |
0.86 |
2,773,522 |
|
EOG |
Eog Resources Inc |
0.86 |
2,772,725 |
|
ELV |
Elevance Health Inc |
0.83 |
2,673,486 |
|
APD |
Air Products And Chemicals Inc |
0.81 |
2,611,050 |
|
HUM |
Humana Inc |
0.80 |
2,588,434 |
|
WMG |
Warner Music Group Corp |
0.79 |
2,542,638 |
|
HAS |
Hasbro Inc |
0.78 |
2,516,670 |
|
WST |
West Pharmaceutical Services Inc |
0.78 |
2,500,128 |
|
NDSN |
Nordson Corp |
0.77 |
2,479,802 |
|
BALL |
Ball Corp |
0.77 |
2,465,566 |
|
EVRG |
Evergy Inc |
0.75 |
2,416,003 |
|
IFF |
International Flavors & Fragrances Inc |
0.74 |
2,365,303 |
|
URI |
United Rentals Inc |
0.72 |
2,306,063 |
|
LHX |
L3harris Technologies Inc |
0.72 |
2,301,264 |
|
HSY |
Hershey Co/The |
0.71 |
2,293,934 |
|
RDDT |
Reddit Inc |
0.71 |
2,275,187 |
|
DOW |
Dow Inc |
0.70 |
2,243,832 |
|
WAT |
Waters Corp |
0.69 |
2,224,177 |
|
USB |
Us Bancorp |
0.69 |
2,218,186 |
|
POR |
Portland General Electric Co |
0.68 |
2,197,743 |
|
HII |
Huntington Ingalls Industries Inc |
0.68 |
2,186,181 |
|
ENTG |
Entegris Inc |
0.67 |
2,159,440 |
|
XYZ |
Block Inc |
0.67 |
2,152,847 |
|
DXCM |
Dexcom Inc |
0.67 |
2,152,643 |
|
FE |
Firstenergy Corp |
0.67 |
2,139,924 |
|
CARR |
Carrier Global Corp |
0.66 |
2,134,364 |
|
GNTX |
Gentex Corp |
0.66 |
2,126,174 |
|
BF/B |
Brown-Forman Corp |
0.66 |
2,125,155 |
|
CE |
Celanese Corp |
0.66 |
2,120,772 |
|
PCAR |
Paccar Inc |
0.66 |
2,118,909 |
|
NET |
Cloudflare Inc |
0.65 |
2,093,141 |
|
MSCI |
Msci Inc |
0.65 |
2,090,082 |
|
WTRG |
Essential Utilities Inc |
0.65 |
2,082,910 |
|
BC |
Brunswick Corp/De |
0.64 |
2,074,329 |
|
KMB |
Kimberly-Clark Corp |
0.64 |
2,051,145 |
|
AMP |
Ameriprise Financial Inc |
0.64 |
2,049,819 |
|
LH |
Labcorp Holdings Inc |
0.64 |
2,048,547 |
|
RJF |
Raymond James Financial Inc |
0.63 |
2,037,562 |
|
SF |
Stifel Financial Corp |
0.63 |
2,027,634 |
|
STZ |
Constellation Brands Inc |
0.62 |
2,005,760 |
|
IONS |
Ionis Pharmaceuticals Inc |
0.62 |
1,998,775 |
|
IQV |
Iqvia Holdings Inc |
0.61 |
1,978,582 |
|
OSK |
Oshkosh Corp |
0.61 |
1,971,747 |
|
A |
Agilent Technologies Inc |
0.60 |
1,933,759 |
|
DT |
Dynatrace Inc |
0.60 |
1,918,679 |
|
WYNN |
Wynn Resorts Ltd |
0.59 |
1,903,751 |
|
CG |
Carlyle Group Inc/The |
0.59 |
1,902,008 |
|
ALSN |
Allison Transmission Holdings Inc |
0.59 |
1,885,207 |
|
CNH |
Cnh Industrial Nv |
0.58 |
1,873,256 |
|
CNM |
Core & Main Inc |
0.57 |
1,836,987 |
|
ALGN |
Align Technology Inc |
0.56 |
1,808,079 |
|
INGR |
Ingredion Inc |
0.56 |
1,805,117 |
|
OMC |
Omnicom Group Inc |
0.54 |
1,744,535 |
|
ATR |
Aptargroup Inc |
0.54 |
1,732,780 |
|
ALLE |
Allegion Plc |
0.53 |
1,693,067 |
|
EL |
Estee Lauder Cos Inc/The |
0.52 |
1,676,755 |
|
CLX |
Clorox Co/The |
0.52 |
1,665,057 |
|
LPLA |
Lpl Financial Holdings Inc |
0.52 |
1,664,964 |
|
SSNC |
Ss&C Technologies Holdings Inc |
0.51 |
1,650,950 |
|
LAD |
Lithia Motors Inc |
0.51 |
1,646,919 |
|
ABG |
Asbury Automotive Group Inc |
0.49 |
1,588,625 |
|
MKTX |
Marketaxess Holdings Inc |
0.48 |
1,554,953 |
|
MAT |
Mattel Inc |
0.48 |
1,552,935 |
|
ZS |
Zscaler Inc |
0.48 |
1,537,644 |
|
PINS |
Pinterest Inc |
0.47 |
1,504,939 |
|
BR |
Broadridge Financial Solutions Inc |
0.45 |
1,456,943 |
|
NCLH |
Norwegian Cruise Line Holdings Ltd |
0.45 |
1,456,785 |
|
NKE |
Nike Inc |
0.45 |
1,433,923 |
|
FIS |
Fidelity National Information Services |
0.44 |
1,402,701 |
|
PODD |
Insulet Corp |
0.41 |
1,312,020 |
|
WDAY |
Workday Inc |
0.40 |
1,270,766 |
|
-USD CASH- |
-- |
0.01 |
33,181 |
|
-- |
Other/Cash |
0.06 |
195,109 |
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
Fees
Distributions
as of 05/19/2026
Annual
1.10%
1.35%
1.35%
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
Fund Documents
-
Name
Frequency -
SMOT Fund Profile: Access SMID Caps with Confidence
Quarterly - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily - Annually