SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$36.14
as of April 09, 2026 -
YTD RETURNS-0.18%
as of April 09, 2026 -
Total Net Assets$323.49M
as of April 09, 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 |
$-0.10
/
-0.27%
Fees
Holdings
Daily Holdings (%) as of 04/09/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
MRVL |
Marvell Technology Inc | 1.68 |
BBG00ZXBJ153 |
45,380 |
Stock | 5,439,701 | -- |
|
SLB |
Schlumberger Nv | 1.64 |
BBG000BT41Q8 |
100,762 |
Stock | 5,294,035 | -- |
|
DVN |
Devon Energy Corp | 1.54 |
BBG000BBVJZ8 |
104,025 |
Stock | 4,980,717 | -- |
|
AKAM |
Akamai Technologies Inc | 1.54 |
BBG000BJQWD2 |
45,380 |
Stock | 4,974,102 | -- |
|
CTVA |
Corteva Inc | 1.54 |
BBG00BN969C1 |
59,507 |
Stock | 4,972,405 | -- |
|
ALB |
Albemarle Corp | 1.53 |
BBG000BJ26K7 |
28,678 |
Stock | 4,942,653 | -- |
|
RPRX |
Royalty Pharma Plc | 1.51 |
BBG00V1L5YZ5 |
101,256 |
Stock | 4,890,665 | -- |
|
SBAC |
Sba Communications Corp | 1.49 |
BBG000D2M0Z7 |
22,076 |
Stock | 4,822,723 | -- |
|
DD |
Dupont De Nemours Inc | 1.46 |
BBG00BN961G4 |
99,760 |
Stock | 4,730,619 | -- |
|
CCL |
Carnival Corp | 1.38 |
BBG000BF6LY3 |
160,808 |
Stock | 4,478,503 | -- |
|
MDLZ |
Mondelez International Inc | 1.38 |
BBG000D4LWF6 |
75,755 |
Stock | 4,476,363 | -- |
|
CI |
Cigna Group/The | 1.38 |
BBG00KXRCDP0 |
16,052 |
Stock | 4,469,679 | -- |
|
ZM |
Zoom Video Communications Inc | 1.34 |
BBG0042V6JM8 |
51,638 |
Stock | 4,339,141 | -- |
|
AMCR |
Amcor Plc | 1.33 |
BBG00LNJRQ09 |
103,289 |
Stock | 4,313,349 | -- |
|
ABNB |
Airbnb Inc | 1.33 |
BBG001Y2XS07 |
33,294 |
Stock | 4,300,253 | -- |
|
ZBH |
Zimmer Biomet Holdings Inc | 1.32 |
BBG000BKPL53 |
46,030 |
Stock | 4,282,171 | -- |
|
VNT |
Vontier Corp | 1.32 |
BBG00RRGSJR4 |
114,521 |
Stock | 4,255,600 | -- |
|
MAS |
Masco Corp | 1.31 |
BBG000BNNKG9 |
67,001 |
Stock | 4,249,203 | -- |
|
BMRN |
Biomarin Pharmaceutical Inc | 1.31 |
BBG000CZWZ05 |
75,259 |
Stock | 4,237,082 | -- |
|
ETSY |
Etsy Inc | 1.29 |
BBG000N7MXL8 |
77,886 |
Stock | 4,160,670 | -- |
|
CCI |
Crown Castle Inc | 1.27 |
BBG000FV1Z23 |
47,400 |
Stock | 4,103,418 | -- |
|
TECH |
Bio-Techne Corp | 1.26 |
BBG000C15114 |
73,469 |
Stock | 4,082,672 | -- |
|
BIIB |
Biogen Inc | 1.26 |
BBG000C17X76 |
22,927 |
Stock | 4,060,601 | -- |
|
KHC |
Kraft Heinz Co/The | 1.26 |
BBG005CPNTQ2 |
174,498 |
Stock | 4,060,568 | -- |
|
TROW |
T Rowe Price Group Inc | 1.25 |
BBG000BVMPN3 |
43,824 |
Stock | 4,038,820 | -- |
|
OTIS |
Otis Worldwide Corp | 1.24 |
BBG00RP60KV0 |
49,561 |
Stock | 4,026,831 | -- |
|
NXPI |
Nxp Semiconductors Nv | 1.24 |
BBG000BND699 |
19,497 |
Stock | 4,009,948 | -- |
|
GEHC |
Ge Healthcare Technologies Inc | 1.20 |
BBG01BFR8YV1 |
53,299 |
Stock | 3,886,030 | -- |
|
RMD |
Resmed Inc | 1.19 |
BBG000L4M7F1 |
16,953 |
Stock | 3,864,945 | -- |
|
TRU |
Transunion | 1.18 |
BBG002Q7J5Z1 |
54,429 |
Stock | 3,832,346 | -- |
|
EFX |
Equifax Inc | 1.16 |
BBG000BHPL78 |
20,705 |
Stock | 3,766,240 | -- |
|
BDX |
Becton Dickinson & Co | 1.16 |
BBG000BCZYD3 |
24,202 |
Stock | 3,762,443 | -- |
|
AYI |
Acuity Brands Inc | 1.15 |
BBG000BJ5HK0 |
13,461 |
Stock | 3,725,870 | -- |
|
JKHY |
Jack Henry & Associates Inc | 1.15 |
BBG000BMH2Q7 |
24,193 |
Stock | 3,710,722 | -- |
|
CF |
Cf Industries Holdings Inc | 1.08 |
BBG000BWJFZ4 |
29,381 |
Stock | 3,507,504 | -- |
|
LW |
Lamb Weston Holdings Inc | 1.06 |
BBG003CVMLQ2 |
82,373 |
Stock | 3,427,541 | -- |
|
DDOG |
Datadog Inc | 1.01 |
BBG003NJHZT9 |
30,020 |
Stock | 3,271,580 | -- |
|
BALL |
Ball Corp | 0.89 |
BBG000BDDNH5 |
45,730 |
Stock | 2,875,045 | -- |
|
HII |
Huntington Ingalls Industries Inc | 0.86 |
BBG001KJ2HM9 |
6,887 |
Stock | 2,778,009 | -- |
|
LHX |
L3harris Technologies Inc | 0.85 |
BBG000BLGFJ9 |
7,636 |
Stock | 2,733,459 | -- |
|
APD |
Air Products And Chemicals Inc | 0.84 |
BBG000BC4JJ4 |
9,143 |
Stock | 2,722,237 | -- |
|
GNRC |
Generac Holdings Inc | 0.84 |
BBG000PQ4W72 |
13,068 |
Stock | 2,709,519 | -- |
|
EOG |
Eog Resources Inc | 0.83 |
BBG000BZ9223 |
19,640 |
Stock | 2,682,431 | -- |
|
OSK |
Oshkosh Corp | 0.82 |
BBG000CC53X1 |
16,925 |
Stock | 2,649,778 | -- |
|
MPWR |
Monolithic Power Systems Inc | 0.81 |
BBG000C30L48 |
1,969 |
Stock | 2,627,059 | -- |
|
NDSN |
Nordson Corp | 0.80 |
BBG000BPWGR1 |
9,333 |
Stock | 2,578,241 | -- |
|
HSY |
Hershey Co/The | 0.79 |
BBG000BLHRS2 |
12,162 |
Stock | 2,564,236 | -- |
|
LFUS |
Littelfuse Inc | 0.79 |
BBG000BGFGT8 |
6,793 |
Stock | 2,556,613 | -- |
|
FANG |
Diamondback Energy Inc | 0.79 |
BBG002PHSYX9 |
13,647 |
Stock | 2,542,573 | -- |
|
BF/B |
Brown-Forman Corp | 0.79 |
BBG000BD2NY8 |
83,811 |
Stock | 2,540,311 | -- |
|
CE |
Celanese Corp | 0.78 |
BBG000JYP7L8 |
40,531 |
Stock | 2,525,487 | -- |
|
FE |
Firstenergy Corp | 0.78 |
BBG000BB6M98 |
48,529 |
Stock | 2,519,140 | -- |
|
PCAR |
Paccar Inc | 0.78 |
BBG000BQVTF5 |
19,806 |
Stock | 2,516,352 | -- |
|
EVRG |
Evergy Inc | 0.78 |
BBG00H433CR2 |
29,768 |
Stock | 2,512,717 | -- |
|
ST |
Sensata Technologies Holding Plc | 0.77 |
BBG00JPGYW43 |
64,214 |
Stock | 2,484,440 | -- |
|
POR |
Portland General Electric Co | 0.76 |
BBG000BCRMW7 |
45,581 |
Stock | 2,471,402 | -- |
|
HAS |
Hasbro Inc | 0.76 |
BBG000BKVJK4 |
26,472 |
Stock | 2,463,484 | -- |
|
IFF |
International Flavors & Fragrances Inc | 0.76 |
BBG000BLSL58 |
33,584 |
Stock | 2,455,998 | -- |
|
ON |
On Semiconductor Corp | 0.75 |
BBG000DV7MX4 |
35,209 |
Stock | 2,411,464 | -- |
|
USB |
Us Bancorp | 0.74 |
BBG000FFDM15 |
42,539 |
Stock | 2,396,222 | -- |
|
WTRG |
Essential Utilities Inc | 0.73 |
BBG000BRMJN6 |
57,408 |
Stock | 2,357,172 | -- |
|
ENTG |
Entegris Inc | 0.73 |
BBG000CTV4N4 |
17,767 |
Stock | 2,356,437 | -- |
|
DOW |
Dow Inc | 0.71 |
BBG00BN96922 |
60,772 |
Stock | 2,311,767 | -- |
|
STZ |
Constellation Brands Inc | 0.71 |
BBG000J1QLT0 |
13,999 |
Stock | 2,282,817 | -- |
|
ALSN |
Allison Transmission Holdings Inc | 0.70 |
BBG001KY3845 |
17,840 |
Stock | 2,274,243 | -- |
|
LH |
Labcorp Holdings Inc | 0.70 |
BBG01MMT6PL7 |
8,255 |
Stock | 2,255,761 | -- |
|
BC |
Brunswick Corp/De | 0.70 |
BBG000BCWSS3 |
28,848 |
Stock | 2,249,856 | -- |
|
SF |
Stifel Financial Corp | 0.68 |
BBG000BSS5C0 |
28,542 |
Stock | 2,201,444 | -- |
|
CARR |
Carrier Global Corp | 0.67 |
BBG00RP5HYS8 |
35,513 |
Stock | 2,182,629 | -- |
|
CNH |
Cnh Industrial Nv | 0.67 |
BBG0059JSF49 |
187,179 |
Stock | 2,176,892 | -- |
|
WST |
West Pharmaceutical Services Inc | 0.67 |
BBG000BX24N8 |
8,410 |
Stock | 2,174,321 | -- |
|
WAT |
Waters Corp | 0.67 |
BBG000FQRVM3 |
6,822 |
Stock | 2,167,008 | -- |
|
DXCM |
Dexcom Inc | 0.67 |
BBG000QTF8K1 |
32,865 |
Stock | 2,158,573 | -- |
|
WYNN |
Wynn Resorts Ltd | 0.67 |
BBG000LD9JQ8 |
20,535 |
Stock | 2,153,916 | -- |
|
ELV |
Elevance Health Inc | 0.67 |
BBG000BCG930 |
6,793 |
Stock | 2,152,498 | -- |
|
CNM |
Core & Main Inc | 0.66 |
BBG01163K2X0 |
41,733 |
Stock | 2,138,399 | -- |
|
WMG |
Warner Music Group Corp | 0.66 |
BBG00RP2T9T6 |
75,795 |
Stock | 2,131,355 | -- |
|
GNTX |
Gentex Corp | 0.66 |
BBG000BKJ092 |
95,869 |
Stock | 2,129,250 | -- |
|
KMB |
Kimberly-Clark Corp | 0.66 |
BBG000BMW2Z0 |
21,731 |
Stock | 2,128,769 | -- |
|
IONS |
Ionis Pharmaceuticals Inc | 0.65 |
BBG000JH6683 |
27,673 |
Stock | 2,115,047 | -- |
|
INGR |
Ingredion Inc | 0.65 |
BBG000BXPZB7 |
18,394 |
Stock | 2,114,022 | -- |
|
FTNT |
Fortinet Inc | 0.65 |
BBG000BCMBG4 |
26,016 |
Stock | 2,098,451 | -- |
|
ALGN |
Align Technology Inc | 0.64 |
BBG000BRNLL2 |
11,915 |
Stock | 2,079,525 | -- |
|
RDDT |
Reddit Inc | 0.64 |
BBG005K1D4S0 |
15,016 |
Stock | 2,077,914 | -- |
|
A |
Agilent Technologies Inc | 0.64 |
BBG000C2V3D6 |
17,876 |
Stock | 2,062,712 | -- |
|
CG |
Carlyle Group Inc/The | 0.64 |
BBG000BH3F20 |
42,715 |
Stock | 2,057,582 | -- |
|
ATR |
Aptargroup Inc | 0.63 |
BBG000BGX2S0 |
15,585 |
Stock | 2,047,869 | -- |
|
AMP |
Ameriprise Financial Inc | 0.63 |
BBG000G3QLY3 |
4,514 |
Stock | 2,044,391 | -- |
|
RJF |
Raymond James Financial Inc | 0.63 |
BBG000BS73J1 |
13,787 |
Stock | 2,042,406 | -- |
|
MSCI |
Msci Inc | 0.62 |
-- |
3,698 |
Stock | 2,018,664 | -- |
|
NCLH |
Norwegian Cruise Line Holdings Ltd | 0.62 |
BBG000BSRN78 |
100,688 |
Stock | 2,009,732 | -- |
|
ALLE |
Allegion Plc | 0.62 |
BBG003PS7JV1 |
13,721 |
Stock | 2,007,245 | -- |
|
NET |
Cloudflare Inc | 0.62 |
BBG001WMKHH5 |
10,348 |
Stock | 1,997,681 | -- |
|
XYZ |
Block Inc | 0.62 |
BBG0018SLC07 |
31,814 |
Stock | 1,994,420 | -- |
|
CLX |
Clorox Co/The | 0.61 |
BBG000BFS7D3 |
18,390 |
Stock | 1,979,132 | -- |
|
IQV |
Iqvia Holdings Inc | 0.61 |
BBG00333FYS2 |
11,674 |
Stock | 1,972,673 | -- |
|
URI |
United Rentals Inc | 0.60 |
BBG000BXMFC3 |
2,542 |
Stock | 1,950,629 | -- |
|
MKTX |
Marketaxess Holdings Inc | 0.60 |
BBG000BJBZ23 |
11,269 |
Stock | 1,946,945 | -- |
|
LPLA |
Lpl Financial Holdings Inc | 0.58 |
BBG000P2TYL8 |
5,917 |
Stock | 1,861,311 | -- |
|
OMC |
Omnicom Group Inc | 0.57 |
BBG000BS9489 |
24,831 |
Stock | 1,859,345 | -- |
|
ABG |
Asbury Automotive Group Inc | 0.57 |
BBG000BKDWB5 |
9,143 |
Stock | 1,847,343 | -- |
|
LAD |
Lithia Motors Inc | 0.54 |
BBG000K3BC83 |
6,550 |
Stock | 1,745,837 | -- |
|
SSNC |
Ss&C Technologies Holdings Inc | 0.54 |
BBG000RJ2J04 |
25,475 |
Stock | 1,737,905 | -- |
|
PODD |
Insulet Corp | 0.53 |
BBG000R7XX87 |
8,677 |
Stock | 1,730,367 | -- |
|
HUM |
Humana Inc | 0.52 |
BBG000BLKK03 |
8,518 |
Stock | 1,680,772 | -- |
|
DT |
Dynatrace Inc | 0.51 |
BBG00PNN7C40 |
49,083 |
Stock | 1,659,987 | -- |
|
EL |
Estee Lauder Cos Inc/The | 0.51 |
BBG000FKJRC5 |
22,510 |
Stock | 1,649,758 | -- |
|
MAT |
Mattel Inc | 0.48 |
BBG000BNNYW1 |
105,824 |
Stock | 1,549,263 | -- |
|
BR |
Broadridge Financial Solutions Inc | 0.48 |
BBG000PPFKQ7 |
9,964 |
Stock | 1,542,328 | -- |
|
NKE |
Nike Inc | 0.47 |
BBG000C5HS04 |
34,548 |
Stock | 1,520,112 | -- |
|
FIS |
Fidelity National Information Services | 0.46 |
BBG000BK2F42 |
32,963 |
Stock | 1,492,894 | -- |
|
PINS |
Pinterest Inc | 0.45 |
BBG002583CV8 |
81,655 |
Stock | 1,464,891 | -- |
|
WDAY |
Workday Inc | 0.35 |
BBG000VC0T95 |
10,044 |
Stock | 1,135,575 | -- |
|
ZS |
Zscaler Inc | 0.34 |
BBG003338H34 |
8,969 |
Stock | 1,096,281 | -- |
|
-USD CASH- |
0.05 |
-- |
151,784 |
Cash Bal | 151,784 | -- | |
|
-- |
Other/Cash | 0.03 |
-- |
0 |
Cash | 95,923 | -- |
Portfolio
Distributions
Yields as of 04/09/2026
Annual
1.11%
1.38%
1.38%
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.