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SMOT VanEck Morningstar SMID Moat ETF Please read important disclosure Close important disclosure false

SMOT
VanEck Morningstar SMID Moat ETF

SMOT
VanEck Morningstar SMID Moat ETF

  • NAV
    $37.28

    as of February 06, 2026
  • YTD RETURNS
    2.96%

    as of February 06, 2026
  • Total Net Assets
    $356.06M

    as of February 06, 2026
  • Gross Expense Ratio
    0.49%
  • Net Expense Ratio
    0.49%
  • Inception Date
    10/04/2022

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.

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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* (%)

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) 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

*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.

Prices as of 02/06/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
SMOT $37.28
$37.29 		56,145
24,946 		$0.76 / +2.09%
$0.78 / +2.14% 		+2.96%
+3.01% 		$0.01
0.02% 		0.05%

Fees

Holdings

Daily Holdings (%) as of 02/05/2026

Download XLS Get holdings
Total Holdings: 107
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
ALB US
 Albemarle Corp 2.11
BBG000BJ26K7
46,983
 Stock 7,351,900 --
SLB US
 Schlumberger Nv 1.82
BBG000BT41Q8
127,917
 Stock 6,333,171 --
HII US
 Huntington Ingalls Industries Inc 1.68
BBG001KJ2HM9
15,817
 Stock 5,842,483 --
NDSN US
 Nordson Corp 1.67
BBG000BPWGR1
20,587
 Stock 5,817,269 --
PCAR US
 Paccar Inc 1.66
BBG000BQVTF5
45,438
 Stock 5,789,710 --
HSY US
 Hershey Co/The 1.65
BBG000BLHRS2
25,582
 Stock 5,740,089 --
RPRX US
 Royalty Pharma Plc 1.62
BBG00V1L5YZ5
128,103
 Stock 5,649,342 --
HAS US
 Hasbro Inc 1.60
BBG000BKVJK4
58,474
 Stock 5,580,174 --
POR US
 Portland General Electric Co 1.53
BBG000BCRMW7
105,019
 Stock 5,347,567 --
CF US
 Cf Industries Holdings Inc 1.53
BBG000BWJFZ4
58,547
 Stock 5,346,512 --
MAT US
 Mattel Inc 1.49
BBG000BNNYW1
246,395
 Stock 5,201,398 --
CCL US
 Carnival Corp 1.48
BBG000BF6LY3
163,781
 Stock 5,150,912 --
ST US
 Sensata Technologies Holding Plc 1.45
BBG00JPGYW43
142,989
 Stock 5,071,820 --
CTVA US
 Corteva Inc 1.43
BBG00BN969C1
68,869
 Stock 4,990,936 --
LPLA US
 Lpl Financial Holdings Inc 1.43
BBG000P2TYL8
13,368
 Stock 4,977,441 --
OTIS US
 Otis Worldwide Corp 1.42
BBG00RP60KV0
54,417
 Stock 4,965,007 --
MAS US
 Masco Corp 1.40
BBG000BNNKG9
68,747
 Stock 4,888,599 --
GEHC US
 Ge Healthcare Technologies Inc 1.40
BBG01BFR8YV1
59,149
 Stock 4,868,554 --
JKHY US
 Jack Henry & Associates Inc 1.39
BBG000BMH2Q7
27,480
 Stock 4,862,861 --
VNT US
 Vontier Corp 1.39
BBG00RRGSJR4
120,153
 Stock 4,837,360 --
RMD US
 Resmed Inc 1.38
BBG000L4M7F1
17,980
 Stock 4,801,559 --
ZM US
 Zoom Video Communications Inc 1.37
BBG0042V6JM8
53,471
 Stock 4,763,197 --
LAD US
 Lithia Motors Inc 1.35
BBG000K3BC83
14,185
 Stock 4,711,973 --
WTRG US
 Essential Utilities Inc 1.35
BBG000BRMJN6
124,616
 Stock 4,696,777 --
ABNB US
 Airbnb Inc 1.34
BBG001Y2XS07
38,566
 Stock 4,676,899 --
NXPI US
 Nxp Semiconductors Nv 1.32
BBG000BND699
20,688
 Stock 4,595,425 --
ETSY US
 Etsy Inc 1.29
BBG000N7MXL8
82,591
 Stock 4,497,906 --
SBAC US
 Sba Communications Corp 1.27
BBG000D2M0Z7
24,450
 Stock 4,413,470 --
ZBH US
 Zimmer Biomet Holdings Inc 1.23
BBG000BKPL53
48,219
 Stock 4,278,472 --
ABG US
 Asbury Automotive Group Inc 1.20
BBG000BKDWB5
19,045
 Stock 4,200,375 --
AYI US
 Acuity Brands Inc 1.20
BBG000BJ5HK0
13,257
 Stock 4,188,682 --
TROW US
 T Rowe Price Group Inc 1.18
BBG000BVMPN3
44,545
 Stock 4,099,031 --
SSNC US
 Ss&C Technologies Holdings Inc 1.15
BBG000RJ2J04
53,714
 Stock 4,027,476 --
DD US
 Dupont De Nemours Inc 1.15
BBG00BN961G4
87,764
 Stock 4,009,060 --
CCI US
 Crown Castle Inc 1.13
BBG000FV1Z23
50,365
 Stock 3,947,105 --
BR US
 Broadridge Financial Solutions Inc 1.10
BBG000PPFKQ7
19,812
 Stock 3,834,414 --
LW US
 Lamb Weston Holdings Inc 1.10
BBG003CVMLQ2
80,635
 Stock 3,828,550 --
TRU US
 Transunion 1.10
BBG002Q7J5Z1
54,418
 Stock 3,821,232 --
FIS US
 Fidelity National Information Services 1.02
BBG000BK2F42
70,297
 Stock 3,572,494 --
WCC US
 Wesco International Inc 0.96
BBG000D0FNV3
11,131
 Stock 3,333,623 --
DT US
 Dynatrace Inc 0.95
BBG00PNN7C40
98,860
 Stock 3,308,844 --
WDAY US
 Workday Inc 0.94
BBG000VC0T95
20,677
 Stock 3,282,681 --
IONS US
 Ionis Pharmaceuticals Inc 0.94
BBG000JH6683
39,286
 Stock 3,279,595 --
HUM US
 Humana Inc 0.93
BBG000BLKK03
16,789
 Stock 3,249,511 --
BALL US
 Ball Corp 0.92
BBG000BDDNH5
48,418
 Stock 3,204,787 --
SEE US
 Sealed Air Corp 0.87
BBG000C22QV7
72,649
 Stock 3,036,002 --
LFUS US
 Littelfuse Inc 0.87
BBG000BGFGT8
9,123
 Stock 3,027,741 --
CCK US
 Crown Holdings Inc 0.85
BBG000BF6756
25,892
 Stock 2,956,866 --
ALSN US
 Allison Transmission Holdings Inc 0.84
BBG001KY3845
25,866
 Stock 2,942,258 --
OSK US
 Oshkosh Corp 0.84
BBG000CC53X1
17,928
 Stock 2,930,869 --
PINS US
 Pinterest Inc 0.82
BBG002583CV8
147,432
 Stock 2,848,386 --
LHX US
 L3harris Technologies Inc 0.80
BBG000BLGFJ9
8,170
 Stock 2,795,937 --
APD US
 Air Products And Chemicals Inc 0.80
BBG000BC4JJ4
9,780
 Stock 2,772,630 --
OKE US
 Oneok Inc 0.79
BBG000BQHGR6
34,138
 Stock 2,746,743 --
EL US
 Estee Lauder Cos Inc/The 0.76
BBG000FKJRC5
27,534
 Stock 2,661,436 --
DVN US
 Devon Energy Corp 0.76
BBG000BBVJZ8
61,474
 Stock 2,653,833 --
USB US
 Us Bancorp 0.76
BBG000FFDM15
44,738
 Stock 2,644,463 --
AMCR US
 Amcor Plc 0.75
BBG00LNJRQ09
55,755
 Stock 2,608,219 --
IFF US
 International Flavors & Fragrances Inc 0.74
BBG000BLSL58
35,343
 Stock 2,595,236 --
CTSH US
 Cognizant Technology Solutions Corp 0.74
BBG000BBDV81
33,598
 Stock 2,581,670 --
EPAM US
 Epam Systems Inc 0.74
BBG000MHTV89
14,541
 Stock 2,580,591 --
ALLE US
 Allegion Plc 0.73
BBG003PS7JV1
14,476
 Stock 2,545,315 --
MDLZ US
 Mondelez International Inc 0.73
BBG000D4LWF6
42,182
 Stock 2,543,996 --
EXPE US
 Expedia Group Inc 0.73
BBG000QY3XZ2
10,967
 Stock 2,536,667 --
CNH US
 Cnh Industrial Nv 0.73
BBG0059JSF49
212,456
 Stock 2,534,600 --
TECH US
 Bio-Techne Corp 0.72
BBG000C15114
38,312
 Stock 2,523,228 --
BDX US
 Becton Dickinson & Co 0.72
BBG000BCZYD3
12,187
 Stock 2,516,737 --
CI US
 Cigna Group/The 0.71
BBG00KXRCDP0
8,763
 Stock 2,493,336 --
GTLS US
 Chart Industries Inc 0.71
BBG000P1K2X6
11,975
 Stock 2,479,783 --
BMRN US
 Biomarin Pharmaceutical Inc 0.71
BBG000CZWZ05
43,337
 Stock 2,476,710 --
A US
 Agilent Technologies Inc 0.71
BBG000C2V3D6
19,064
 Stock 2,471,457 --
AKAM US
 Akamai Technologies Inc 0.71
BBG000BJQWD2
26,951
 Stock 2,465,747 --
LH US
 Labcorp Holdings Inc 0.71
BBG01MMT6PL7
8,850
 Stock 2,462,336 --
DXCM US
 Dexcom Inc 0.71
BBG000QTF8K1
35,198
 Stock 2,459,988 --
EVRG US
 Evergy Inc 0.70
BBG00H433CR2
31,361
 Stock 2,432,673 --
FANG US
 Diamondback Energy Inc 0.69
BBG002PHSYX9
14,667
 Stock 2,416,828 --
GNRC US
 Generac Holdings Inc 0.69
BBG000PQ4W72
14,017
 Stock 2,416,110 --
FE US
 Firstenergy Corp 0.69
BBG000BB6M98
51,389
 Stock 2,391,901 --
EW US
 Edwards Lifesciences Corp 0.68
BBG000BRXP69
30,475
 Stock 2,380,098 --
BIIB US
 Biogen Inc 0.68
BBG000C17X76
12,806
 Stock 2,373,720 --
KVUE US
 Kenvue Inc 0.68
BBG01C79X561
131,072
 Stock 2,368,471 --
KMB US
 Kimberly-Clark Corp 0.68
BBG000BMW2Z0
22,681
 Stock 2,364,721 --
EOG US
 Eog Resources Inc 0.67
BBG000BZ9223
20,875
 Stock 2,348,229 --
ELV US
 Elevance Health Inc 0.67
BBG000BCG930
6,989
 Stock 2,322,095 --
KHC US
 Kraft Heinz Co/The 0.66
BBG005CPNTQ2
94,239
 Stock 2,303,672 --
NKE US
 Nike Inc 0.65
BBG000C5HS04
36,351
 Stock 2,279,208 --
FTNT US
 Fortinet Inc 0.63
BBG000BCMBG4
27,655
 Stock 2,182,809 --
ATR US
 Aptargroup Inc 0.62
BBG000BGX2S0
17,557
 Stock 2,176,717 --
EFX US
 Equifax Inc 0.60
BBG000BHPL78
10,980
 Stock 2,097,290 --
NCLH US
 Norwegian Cruise Line Holdings Ltd 0.60
BBG000BSRN78
96,524
 Stock 2,094,571 --
WMG US
 Warner Music Group Corp 0.59
BBG00RP2T9T6
73,098
 Stock 2,060,633 --
GNTX US
 Gentex Corp 0.59
BBG000BKJ092
83,476
 Stock 2,043,492 --
CPRT US
 Copart Inc 0.57
BBG000BM9RH1
49,448
 Stock 1,971,986 --
MRVL US
 Marvell Technology Inc 0.53
BBG00ZXBJ153
24,992
 Stock 1,854,656 --
ZBRA US
 Zebra Technologies Corp 0.53
BBG000CC7LQ7
7,633
 Stock 1,840,164 --
BBWI US
 Bath & Body Works Inc 0.51
BBG000BNGTQ7
80,466
 Stock 1,789,564 --
DDOG US
 Datadog Inc 0.46
BBG003NJHZT9
14,972
 Stock 1,597,962 --
ZS US
 Zscaler Inc 0.46
BBG003338H34
9,428
 Stock 1,597,009 --
VEEV US
 Veeva Systems Inc 0.45
BBG001CGB489
8,567
 Stock 1,575,043 --
TYL US
 Tyler Technologies Inc 0.42
BBG000BVWZF9
4,312
 Stock 1,469,788 --
ESTC US
 Elastic Nv 0.42
BBG00LWZDYB9
25,610
 Stock 1,463,868 --
TEAM US
 Atlassian Corp 0.39
BBG01BGWHFR5
13,726
 Stock 1,350,776 --
FDS US
 Factset Research Systems Inc 0.39
BBG000BDJL83
6,454
 Stock 1,350,048 --
DKNG US
 Draftkings Inc 0.36
BBG0134WCM78
49,364
 Stock 1,259,769 --
FLUT US
 Flutter Entertainment Plc 0.35
BBG000P2GPN9
8,061
 Stock 1,204,878 --
HUBS US
 Hubspot Inc 0.30
BBG000N7MZ06
4,735
 Stock 1,058,225 --
-USD CASH-
 0.05
--
156,782
 Cash Bal 156,782 --
--
Other/Cash 0.02
--
0
 Cash 53,437 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Distributions

Yields  as of  02/06/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.05%

Distribution Yield

1.33%

12 Month Yield

1.33%

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 1.05% on 02/06/26. 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

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