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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
    $37.46

    as of May 05, 2026
  • YTD RETURNS
    3.45%

    as of May 05, 2026
  • Total Net Assets
    $327.78M

    as of May 05, 2026
  • Gross Expense Ratio
    0.49%
  • Net Expense Ratio
    0.49%
  • Inception Date
    10/04/2022
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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* (%)

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) 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

*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 05/05/2026

Download XLS Get holdings
Total Holdings: 115
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRVL
 Marvell Technology Inc
2.28
7,486,425
NXPI
 Nxp Semiconductors Nv
1.70
5,571,314
SLB
 Schlumberger Nv
1.68
5,516,336
ZM
 Zoom Video Communications Inc
1.68
5,508,023
ALB
 Albemarle Corp
1.67
5,462,363
AKAM
 Akamai Technologies Inc
1.60
5,232,290
DVN
 Devon Energy Corp
1.58
5,185,530
RPRX
 Royalty Pharma Plc
1.52
4,993,156
CTVA
 Corteva Inc
1.49
4,881,218
DD
 Dupont De Nemours Inc
1.47
4,802,279
ETSY
 Etsy Inc
1.46
4,793,139
SBAC
 Sba Communications Corp
1.43
4,691,060
MAS
 Masco Corp
1.41
4,612,207
ABNB
 Airbnb Inc
1.39
4,548,212
MDLZ
 Mondelez International Inc
1.39
4,544,260
TROW
 T Rowe Price Group Inc
1.36
4,460,905
CI
 Cigna Group/The
1.32
4,325,657
DDOG
 Datadog Inc
1.30
4,276,884
BIIB
 Biogen Inc
1.29
4,239,349
CCI
 Crown Castle Inc
1.26
4,129,250
TECH
 Bio-Techne Corp
1.24
4,071,268
CCL
 Carnival Corp
1.24
4,051,276
BMRN
 Biomarin Pharmaceutical Inc
1.20
3,917,346
VNT
 Vontier Corp
1.19
3,908,559
KHC
 Kraft Heinz Co/The
1.17
3,845,189
AYI
 Acuity Brands Inc
1.17
3,829,082
AMCR
 Amcor Plc
1.16
3,800,774
ZBH
 Zimmer Biomet Holdings Inc
1.14
3,735,284
CF
 Cf Industries Holdings Inc
1.12
3,677,949
OTIS
 Otis Worldwide Corp
1.12
3,663,713
TRU
 Transunion
1.11
3,631,255
ON
 On Semiconductor Corp
1.08
3,534,415
JKHY
 Jack Henry & Associates Inc
1.08
3,531,742
RMD
 Resmed Inc
1.05
3,446,027
EFX
 Equifax Inc
1.05
3,441,375
LW
 Lamb Weston Holdings Inc
1.04
3,420,237
BDX
 Becton Dickinson & Co
1.04
3,410,774
GNRC
 Generac Holdings Inc
1.03
3,367,721
GEHC
 Ge Healthcare Technologies Inc
0.97
3,180,611
MPWR
 Monolithic Power Systems Inc
0.93
3,063,483
LFUS
 Littelfuse Inc
0.86
2,807,815
FANG
 Diamondback Energy Inc
0.84
2,751,060
CE
 Celanese Corp
0.83
2,734,659
APD
 Air Products And Chemicals Inc
0.83
2,715,615
EOG
 Eog Resources Inc
0.82
2,703,744
ST
 Sensata Technologies Holding Plc
0.82
2,688,325
ENTG
 Entegris Inc
0.79
2,592,719
NDSN
 Nordson Corp
0.79
2,579,546
BALL
 Ball Corp
0.78
2,553,160
WST
 West Pharmaceutical Services Inc
0.78
2,549,813
OSK
 Oshkosh Corp
0.77
2,536,465
RDDT
 Reddit Inc
0.77
2,519,528
NET
 Cloudflare Inc
0.75
2,472,654
HAS
 Hasbro Inc
0.75
2,452,389
ELV
 Elevance Health Inc
0.75
2,450,994
DOW
 Dow Inc
0.74
2,424,010
EVRG
 Evergy Inc
0.72
2,375,177
IFF
 International Flavors & Fragrances Inc
0.71
2,323,521
URI
 United Rentals Inc
0.71
2,321,800
USB
 Us Bancorp
0.71
2,312,237
FTNT
 Fortinet Inc
0.70
2,286,845
WAT
 Waters Corp
0.70
2,286,143
LHX
 L3harris Technologies Inc
0.69
2,260,190
CARR
 Carrier Global Corp
0.68
2,228,394
ALSN
 Allison Transmission Holdings Inc
0.68
2,221,333
XYZ
 Block Inc
0.68
2,216,018
BC
 Brunswick Corp/De
0.67
2,211,444
HSY
 Hershey Co/The
0.67
2,198,580
PCAR
 Paccar Inc
0.67
2,196,492
HII
 Huntington Ingalls Industries Inc
0.67
2,196,486
POR
 Portland General Electric Co
0.67
2,189,033
FE
 Firstenergy Corp
0.66
2,176,593
SF
 Stifel Financial Corp
0.66
2,169,381
BF/B
 Brown-Forman Corp
0.66
2,151,718
GNTX
 Gentex Corp
0.66
2,149,114
CG
 Carlyle Group Inc/The
0.65
2,142,024
RJF
 Raymond James Financial Inc
0.65
2,140,773
WYNN
 Wynn Resorts Ltd
0.65
2,133,193
WMG
 Warner Music Group Corp
0.64
2,111,822
WTRG
 Essential Utilities Inc
0.64
2,104,239
MSCI
 Msci Inc
0.64
2,101,624
AMP
 Ameriprise Financial Inc
0.64
2,093,207
LH
 Labcorp Holdings Inc
0.63
2,075,377
KMB
 Kimberly-Clark Corp
0.63
2,064,820
A
 Agilent Technologies Inc
0.63
2,053,954
STZ
 Constellation Brands Inc
0.63
2,050,313
IONS
 Ionis Pharmaceuticals Inc
0.62
2,036,039
IQV
 Iqvia Holdings Inc
0.61
2,012,952
CNM
 Core & Main Inc
0.61
2,000,685
HUM
 Humana Inc
0.61
1,994,327
ALGN
 Align Technology Inc
0.60
1,965,640
INGR
 Ingredion Inc
0.59
1,926,840
DXCM
 Dexcom Inc
0.58
1,911,033
LPLA
 Lpl Financial Holdings Inc
0.58
1,893,740
CNH
 Cnh Industrial Nv
0.58
1,888,508
OMC
 Omnicom Group Inc
0.58
1,885,022
DT
 Dynatrace Inc
0.57
1,853,258
ATR
 Aptargroup Inc
0.56
1,851,571
LAD
 Lithia Motors Inc
0.56
1,835,447
EL
 Estee Lauder Cos Inc/The
0.56
1,823,197
PINS
 Pinterest Inc
0.54
1,778,635
ALLE
 Allegion Plc
0.54
1,774,935
ABG
 Asbury Automotive Group Inc
0.54
1,773,598
SSNC
 Ss&C Technologies Holdings Inc
0.53
1,725,557
NCLH
 Norwegian Cruise Line Holdings Ltd
0.51
1,667,574
MKTX
 Marketaxess Holdings Inc
0.51
1,667,367
CLX
 Clorox Co/The
0.47
1,548,610
MAT
 Mattel Inc
0.46
1,522,872
FIS
 Fidelity National Information Services
0.46
1,502,100
BR
 Broadridge Financial Solutions Inc
0.45
1,481,844
NKE
 Nike Inc
0.44
1,454,222
PODD
 Insulet Corp
0.43
1,421,492
WDAY
 Workday Inc
0.39
1,265,553
ZS
 Zscaler Inc
0.38
1,239,586
-USD CASH-
 --
0.06
199,862
--
Other/Cash
0.00
15,736
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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  05/05/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.11%

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 1.10% on 05/05/26. 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