SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$38.42
as of June 18, 2026 -
YTD RETURNS6.11%
as of June 18, 2026 -
Total Net Assets$413.05M
as of June 18, 2026 -
Gross Expense Ratio0.49%
-
Net Expense Ratio0.49%
-
Inception Date10/04/2022
Overview
Why SMOT
- Wide Moat CompaniesA focus on U.S. small- and mid-cap companies with durable competitive advantages, or “moats”
- Focus on ValuationsIndex targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity ResearchIndex fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Cap Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research team.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/04/22 | |
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | 2.18 | 2.55 | 5.39 | 15.78 | 12.93 | -- | -- | 12.08 |
| SMOT (Market Price) | 2.21 | 2.61 | 5.44 | 15.83 | 12.89 | -- | -- | 12.09 |
| Morningstar® US Small-Mid Cap Moat Focus Index | 2.22 | 2.68 | 5.61 | 16.40 | 13.49 | -- | -- | 12.64 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 10/04/22 | |
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | -5.44 | -2.82 | -2.82 | 8.72 | 8.51 | -- | -- | 10.11 |
| SMOT (Market Price) | -5.40 | -2.79 | -2.79 | 8.77 | 8.49 | -- | -- | 10.11 |
| Morningstar® US Small-Mid Cap Moat Focus Index | -5.40 | -2.70 | -2.70 | 9.30 | 9.05 | -- | -- | 10.65 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 06/17/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
MRVL |
Marvell Technology Inc |
3.86 |
15,796,434 |
|
DDOG |
Datadog Inc |
2.00 |
8,179,077 |
|
NXPI |
Nxp Semiconductors Nv |
1.71 |
7,001,438 |
|
AKAM |
Akamai Technologies Inc |
1.70 |
6,975,257 |
|
ETSY |
Etsy Inc |
1.67 |
6,819,728 |
|
RPRX |
Royalty Pharma Plc |
1.60 |
6,539,640 |
|
SLB |
Schlumberger Nv |
1.49 |
6,096,926 |
|
MAS |
Masco Corp |
1.43 |
5,852,228 |
|
CCL |
Carnival Corp Ltd |
1.41 |
5,784,684 |
|
DD |
Dupont De Nemours Inc |
1.40 |
5,754,048 |
|
ALB |
Albemarle Corp |
1.40 |
5,738,658 |
|
TROW |
T Rowe Price Group Inc |
1.39 |
5,699,005 |
|
ABNB |
Airbnb Inc |
1.37 |
5,623,146 |
|
MDLZ |
Mondelez International Inc |
1.35 |
5,542,764 |
|
CTVA |
Corteva Inc |
1.35 |
5,537,526 |
|
CI |
Cigna Group/The |
1.34 |
5,503,662 |
|
BIIB |
Biogen Inc |
1.34 |
5,472,961 |
|
ZM |
Zoom Video Communications Inc |
1.33 |
5,428,317 |
|
DVN |
Devon Energy Corp |
1.30 |
5,328,248 |
|
SBAC |
Sba Communications Corp |
1.24 |
5,088,099 |
|
AMCR |
Amcor Plc |
1.24 |
5,062,411 |
|
BMRN |
Biomarin Pharmaceutical Inc |
1.22 |
4,979,420 |
|
AYI |
Acuity Brands Inc |
1.21 |
4,955,666 |
|
CCI |
Crown Castle Inc |
1.19 |
4,889,490 |
|
KHC |
Kraft Heinz Co/The |
1.19 |
4,868,195 |
|
TECH |
Bio-Techne Corp |
1.19 |
4,859,305 |
|
ZBH |
Zimmer Biomet Holdings Inc |
1.18 |
4,824,742 |
|
ON |
On Semiconductor Corp |
1.17 |
4,783,291 |
|
FTNT |
Fortinet Inc |
1.10 |
4,510,717 |
|
LW |
Lamb Weston Holdings Inc |
1.07 |
4,362,735 |
|
OTIS |
Otis Worldwide Corp |
1.06 |
4,334,839 |
|
GNRC |
Generac Holdings Inc |
1.03 |
4,223,882 |
|
TRU |
Transunion |
1.03 |
4,220,240 |
|
BDX |
Becton Dickinson & Co |
1.01 |
4,123,683 |
|
VNT |
Vontier Corp |
0.98 |
3,999,302 |
|
GEHC |
Ge Healthcare Technologies Inc |
0.96 |
3,917,452 |
|
EFX |
Equifax Inc |
0.94 |
3,855,051 |
|
ST |
Sensata Technologies Holding Plc |
0.93 |
3,819,202 |
|
LFUS |
Littelfuse Inc |
0.93 |
3,808,949 |
|
RMD |
Resmed Inc |
0.93 |
3,789,325 |
|
CF |
Cf Industries Holdings Inc |
0.91 |
3,736,717 |
|
HUM |
Humana Inc |
0.91 |
3,712,310 |
|
JKHY |
Jack Henry & Associates Inc |
0.88 |
3,616,293 |
|
MPWR |
Monolithic Power Systems Inc |
0.85 |
3,495,979 |
|
ENTG |
Entegris Inc |
0.82 |
3,364,559 |
|
WST |
West Pharmaceutical Services Inc |
0.80 |
3,283,144 |
|
NDSN |
Nordson Corp |
0.79 |
3,243,885 |
|
URI |
United Rentals Inc |
0.78 |
3,195,163 |
|
ELV |
Elevance Health Inc |
0.78 |
3,195,111 |
|
BALL |
Ball Corp |
0.77 |
3,173,388 |
|
EOG |
Eog Resources Inc |
0.77 |
3,146,699 |
|
APD |
Air Products And Chemicals Inc |
0.76 |
3,107,421 |
|
IFF |
International Flavors & Fragrances Inc |
0.75 |
3,054,444 |
|
FANG |
Diamondback Energy Inc |
0.74 |
3,039,832 |
|
RDDT |
Reddit Inc |
0.73 |
2,995,398 |
|
CARR |
Carrier Global Corp |
0.73 |
2,970,281 |
|
EVRG |
Evergy Inc |
0.72 |
2,962,633 |
|
USB |
Us Bancorp |
0.72 |
2,961,344 |
|
GNTX |
Gentex Corp |
0.71 |
2,926,619 |
|
WAT |
Waters Corp |
0.71 |
2,925,258 |
|
LHX |
L3harris Technologies Inc |
0.70 |
2,864,879 |
|
NET |
Cloudflare Inc |
0.69 |
2,823,397 |
|
DXCM |
Dexcom Inc |
0.69 |
2,814,511 |
|
BC |
Brunswick Corp/De |
0.68 |
2,801,815 |
|
OSK |
Oshkosh Corp |
0.68 |
2,798,254 |
|
PCAR |
Paccar Inc |
0.68 |
2,789,406 |
|
XYZ |
Block Inc |
0.68 |
2,785,693 |
|
POR |
Portland General Electric Co |
0.67 |
2,730,434 |
|
FE |
Firstenergy Corp |
0.66 |
2,692,730 |
|
A |
Agilent Technologies Inc |
0.65 |
2,671,727 |
|
HAS |
Hasbro Inc |
0.65 |
2,655,765 |
|
KMB |
Kimberly-Clark Corp |
0.65 |
2,652,629 |
|
RJF |
Raymond James Financial Inc |
0.64 |
2,637,487 |
|
MSCI |
Msci Inc |
0.64 |
2,637,060 |
|
WMG |
Warner Music Group Corp |
0.63 |
2,598,486 |
|
AMP |
Ameriprise Financial Inc |
0.63 |
2,576,956 |
|
LH |
Labcorp Holdings Inc |
0.63 |
2,573,537 |
|
BF/B |
Brown-Forman Corp |
0.63 |
2,571,127 |
|
HSY |
Hershey Co/The |
0.63 |
2,562,682 |
|
ALSN |
Allison Transmission Holdings Inc |
0.62 |
2,550,022 |
|
WTRG |
Essential Utilities Inc |
0.62 |
2,549,846 |
|
WYNN |
Wynn Resorts Ltd |
0.62 |
2,530,126 |
|
SF |
Stifel Financial Corp |
0.62 |
2,521,515 |
|
CE |
Celanese Corp |
0.61 |
2,498,590 |
|
ALGN |
Align Technology Inc |
0.61 |
2,480,264 |
|
IONS |
Ionis Pharmaceuticals Inc |
0.60 |
2,475,489 |
|
HII |
Huntington Ingalls Industries Inc |
0.60 |
2,450,827 |
|
DT |
Dynatrace Inc |
0.59 |
2,436,225 |
|
NCLH |
Norwegian Cruise Line Holdings Ltd |
0.59 |
2,400,580 |
|
IQV |
Iqvia Holdings Inc |
0.59 |
2,400,474 |
|
DOW |
Dow Inc |
0.58 |
2,374,288 |
|
CG |
Carlyle Group Inc/The |
0.57 |
2,347,735 |
|
STZ |
Constellation Brands Inc |
0.57 |
2,336,473 |
|
CNM |
Core & Main Inc |
0.57 |
2,330,368 |
|
CNH |
Cnh Industrial Nv |
0.57 |
2,314,223 |
|
LAD |
Lithia Motors Inc |
0.56 |
2,299,035 |
|
OMC |
Omnicom Group Inc |
0.56 |
2,280,906 |
|
ATR |
Aptargroup Inc |
0.55 |
2,252,452 |
|
EL |
Estee Lauder Cos Inc/The |
0.54 |
2,231,533 |
|
INGR |
Ingredion Inc |
0.53 |
2,189,701 |
|
LPLA |
Lpl Financial Holdings Inc |
0.53 |
2,178,393 |
|
ALLE |
Allegion Plc |
0.52 |
2,142,763 |
|
CLX |
Clorox Co/The |
0.51 |
2,103,680 |
|
ABG |
Asbury Automotive Group Inc |
0.51 |
2,097,134 |
|
SSNC |
Ss&C Technologies Holdings Inc |
0.50 |
2,030,616 |
|
PINS |
Pinterest Inc |
0.49 |
1,999,352 |
|
NKE |
Nike Inc |
0.45 |
1,836,669 |
|
MAT |
Mattel Inc |
0.42 |
1,740,109 |
|
BR |
Broadridge Financial Solutions Inc |
0.41 |
1,674,164 |
|
MKTX |
Marketaxess Holdings Inc |
0.40 |
1,628,362 |
|
FIS |
Fidelity National Information Services |
0.37 |
1,527,999 |
|
PODD |
Insulet Corp |
0.36 |
1,493,469 |
|
WDAY |
Workday Inc |
0.36 |
1,469,879 |
|
ZS |
Zscaler Inc |
0.33 |
1,340,070 |
|
-USD CASH- |
-- |
0.13 |
526,050 |
|
-- |
Other/Cash |
0.07 |
266,624 |
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
Fees
Distributions
as of 06/18/2026
Annual
1.05%
1.29%
1.29%
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