SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$36.77
as of December 18, 2025 -
YTD RETURNS6.67%
as of December 18, 2025 -
Total Net Assets$424.65M
as of December 18, 2025 -
Gross Expense Ratio0.50%
-
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) | 1.39 | -0.40 | 5.52 | -1.00 | 9.33 | -- | -- | 11.91 |
| SMOT (Share Price) | 1.45 | -0.34 | 5.54 | -1.01 | 9.34 | -- | -- | 11.93 |
| MSUMMFGU (Index) | 1.43 | -0.27 | 6.02 | -0.49 | 9.87 | -- | -- | 12.46 |
| Performance Differential (NAV - Index) | -0.04 | -0.13 | -0.50 | -0.51 | -0.54 | -- | -- | -0.55 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/04/22 |
|
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | -1.13 | 3.75 | 4.75 | 4.36 | -- | -- | -- | 12.34 |
| SMOT (Share Price) | -1.16 | 3.68 | 4.67 | 4.20 | -- | -- | -- | 12.32 |
| MSUMMFGU (Index) | -1.09 | 3.89 | 5.15 | 4.90 | 15.47 | -- | -- | 12.89 |
| Performance Differential (NAV - Index) | -0.04 | -0.14 | -0.40 | -0.54 | -- | -- | -- | -0.55 |
$0.02
/
+0.06%
Fees
Holdings
Daily Holdings (%) as of 12/17/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
IONS US |
Ionis Pharmaceuticals Inc | 2.22 |
BBG000JH6683 |
122,135 |
Stock | 9,414,166 | -- |
|
EXPE US |
Expedia Group Inc | 1.91 |
BBG000QY3XZ2 |
28,630 |
Stock | 8,097,137 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.72 |
BBG001KJ2HM9 |
22,734 |
Stock | 7,304,207 | -- |
|
WCC US |
Wesco International Inc | 1.70 |
BBG000D0FNV3 |
28,886 |
Stock | 7,232,766 | -- |
|
SEE US |
Sealed Air Corp | 1.65 |
BBG000C22QV7 |
169,794 |
Stock | 7,020,982 | -- |
|
POR US |
Portland General Electric Co | 1.59 |
BBG000BCRMW7 |
136,873 |
Stock | 6,728,677 | -- |
|
GTLS US |
Chart Industries Inc | 1.58 |
BBG000P1K2X6 |
32,699 |
Stock | 6,723,241 | -- |
|
AYI US |
Acuity Brands Inc | 1.55 |
BBG000BJ5HK0 |
18,755 |
Stock | 6,573,815 | -- |
|
PCAR US |
Paccar Inc | 1.54 |
BBG000BQVTF5 |
58,607 |
Stock | 6,542,299 | -- |
|
A US |
Agilent Technologies Inc | 1.48 |
BBG000C2V3D6 |
46,101 |
Stock | 6,300,163 | -- |
|
HAS US |
Hasbro Inc | 1.48 |
BBG000BKVJK4 |
77,082 |
Stock | 6,270,621 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 1.48 |
BBG000BBDV81 |
74,848 |
Stock | 6,259,538 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.47 |
BBG00V1L5YZ5 |
163,257 |
Stock | 6,254,376 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.46 |
BBG000BMH2Q7 |
32,920 |
Stock | 6,191,923 | -- |
|
MAT US |
Mattel Inc | 1.45 |
BBG000BNNYW1 |
302,153 |
Stock | 6,145,792 | -- |
|
EW US |
Edwards Lifesciences Corp | 1.44 |
BBG000BRXP69 |
72,144 |
Stock | 6,120,697 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.44 |
BBG01BFR8YV1 |
73,929 |
Stock | 6,090,271 | -- |
|
CCK US |
Crown Holdings Inc | 1.42 |
BBG000BF6756 |
57,960 |
Stock | 6,045,228 | -- |
|
NDSN US |
Nordson Corp | 1.41 |
BBG000BPWGR1 |
25,213 |
Stock | 6,002,459 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.41 |
BBG0042V6JM8 |
67,463 |
Stock | 5,987,341 | -- |
|
HSY US |
Hershey Co/The | 1.41 |
BBG000BLHRS2 |
31,647 |
Stock | 5,979,384 | -- |
|
LAD US |
Lithia Motors Inc | 1.38 |
BBG000K3BC83 |
17,009 |
Stock | 5,852,627 | -- |
|
WTRG US |
Essential Utilities Inc | 1.37 |
BBG000BRMJN6 |
149,353 |
Stock | 5,826,261 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.36 |
BBG000BVMPN3 |
55,493 |
Stock | 5,765,723 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.35 |
BBG000RJ2J04 |
66,141 |
Stock | 5,738,393 | -- |
|
CCL US |
Carnival Corp | 1.35 |
BBG000BF6LY3 |
204,654 |
Stock | 5,736,452 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 1.34 |
BBG000BSRN78 |
263,907 |
Stock | 5,684,557 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.31 |
BBG000BKDWB5 |
23,025 |
Stock | 5,579,879 | -- |
|
OKE US |
Oneok Inc | 1.29 |
BBG000BQHGR6 |
74,788 |
Stock | 5,463,263 | -- |
|
WMG US |
Warner Music Group Corp | 1.26 |
BBG00RP2T9T6 |
186,936 |
Stock | 5,337,023 | -- |
|
VNT US |
Vontier Corp | 1.25 |
BBG00RRGSJR4 |
141,678 |
Stock | 5,321,426 | -- |
|
MAS US |
Masco Corp | 1.25 |
BBG000BNNKG9 |
81,207 |
Stock | 5,287,388 | -- |
|
SBAC US |
Sba Communications Corp | 1.24 |
BBG000D2M0Z7 |
27,660 |
Stock | 5,281,677 | -- |
|
CCI US |
Crown Castle Inc | 1.23 |
BBG000FV1Z23 |
59,062 |
Stock | 5,212,222 | -- |
|
RMD US |
Resmed Inc | 1.23 |
BBG000L4M7F1 |
21,154 |
Stock | 5,202,615 | -- |
|
TRU US |
Transunion | 1.22 |
BBG002Q7J5Z1 |
61,163 |
Stock | 5,183,564 | -- |
|
WDAY US |
Workday Inc | 1.18 |
BBG000VC0T95 |
23,220 |
Stock | 5,015,520 | -- |
|
KVUE US |
Kenvue Inc | 1.17 |
BBG01C79X561 |
286,459 |
Stock | 4,950,012 | -- |
|
TEAM US |
Atlassian Corp | 1.12 |
BBG01BGWHFR5 |
29,437 |
Stock | 4,768,205 | -- |
|
DT US |
Dynatrace Inc | 1.12 |
BBG00PNN7C40 |
108,384 |
Stock | 4,759,141 | -- |
|
ALB US |
Albemarle Corp | 1.12 |
BBG000BJ26K7 |
35,145 |
Stock | 4,734,383 | -- |
|
ETSY US |
Etsy Inc | 1.11 |
BBG000N7MXL8 |
89,409 |
Stock | 4,726,160 | -- |
|
DKNG US |
Draftkings Inc | 1.11 |
BBG0134WCM78 |
138,366 |
Stock | 4,711,362 | -- |
|
FLUT US |
Flutter Entertainment Plc | 1.06 |
BBG000P2GPN9 |
20,684 |
Stock | 4,503,320 | -- |
|
CNH US |
Cnh Industrial Nv | 1.05 |
BBG0059JSF49 |
463,270 |
Stock | 4,438,127 | -- |
|
LVS US |
Las Vegas Sands Corp | 1.02 |
BBG000JWD753 |
65,385 |
Stock | 4,347,449 | -- |
|
WYNN US |
Wynn Resorts Ltd | 0.94 |
BBG000LD9JQ8 |
31,891 |
Stock | 4,000,407 | -- |
|
BWA US |
Borgwarner Inc | 0.88 |
BBG000BJ49H3 |
83,209 |
Stock | 3,716,114 | -- |
|
EPAM US |
Epam Systems Inc | 0.84 |
BBG000MHTV89 |
17,530 |
Stock | 3,581,905 | -- |
|
MPWR US |
Monolithic Power Systems Inc | 0.83 |
BBG000C30L48 |
3,864 |
Stock | 3,524,934 | -- |
|
TFC US |
Truist Financial Corp | 0.81 |
BBG000BYYLS8 |
68,562 |
Stock | 3,438,384 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.80 |
BBG000FKJRC5 |
32,427 |
Stock | 3,414,563 | -- |
|
CG US |
Carlyle Group Inc/The | 0.80 |
BBG000BH3F20 |
58,500 |
Stock | 3,394,170 | -- |
|
USB US |
Us Bancorp | 0.78 |
BBG000FFDM15 |
61,295 |
Stock | 3,293,993 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.74 |
BBG001KY3845 |
32,013 |
Stock | 3,147,198 | -- |
|
ALLE US |
Allegion Plc | 0.74 |
BBG003PS7JV1 |
19,482 |
Stock | 3,130,952 | -- |
|
DD US |
Dupont De Nemours Inc | 0.74 |
BBG00BN961G4 |
77,092 |
Stock | 3,129,935 | -- |
|
MRVL US |
Marvell Technology Inc | 0.73 |
BBG00ZXBJ153 |
38,019 |
Stock | 3,106,152 | -- |
|
SLB US |
Schlumberger Nv | 0.73 |
BBG000BT41Q8 |
80,592 |
Stock | 3,105,210 | -- |
|
LHX US |
L3harris Technologies Inc | 0.73 |
BBG000BLGFJ9 |
11,105 |
Stock | 3,095,186 | -- |
|
ABNB US |
Airbnb Inc | 0.73 |
BBG001Y2XS07 |
23,125 |
Stock | 3,093,663 | -- |
|
FE US |
Firstenergy Corp | 0.72 |
BBG000BB6M98 |
69,126 |
Stock | 3,076,107 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.72 |
BBG000BJQWD2 |
34,980 |
Stock | 3,062,499 | -- |
|
GNRC US |
Generac Holdings Inc | 0.72 |
BBG000PQ4W72 |
21,055 |
Stock | 3,049,185 | -- |
|
EVRG US |
Evergy Inc | 0.71 |
BBG00H433CR2 |
41,182 |
Stock | 3,030,583 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 0.71 |
BBG000P2TYL8 |
8,446 |
Stock | 3,004,411 | -- |
|
AN US |
Autonation Inc | 0.70 |
BBG000BBXLW4 |
14,443 |
Stock | 2,984,068 | -- |
|
LW US |
Lamb Weston Holdings Inc | 0.70 |
BBG003CVMLQ2 |
50,111 |
Stock | 2,979,600 | -- |
|
ST US |
Sensata Technologies Holding Plc | 0.70 |
BBG00JPGYW43 |
90,049 |
Stock | 2,978,821 | -- |
|
OTIS US |
Otis Worldwide Corp | 0.69 |
BBG00RP60KV0 |
33,033 |
Stock | 2,939,937 | -- |
|
PKI US |
Perkinelmer Inc | 0.68 |
BBG000FXW512 |
29,625 |
Stock | 2,866,811 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 0.67 |
BBG000BND699 |
12,801 |
Stock | 2,857,567 | -- |
|
FIS US |
Fidelity National Information Services | 0.65 |
BBG000BK2F42 |
41,827 |
Stock | 2,773,130 | -- |
|
LFUS US |
Littelfuse Inc | 0.65 |
BBG000BGFGT8 |
10,994 |
Stock | 2,763,232 | -- |
|
LH US |
Labcorp Holdings Inc | 0.65 |
BBG01MMT6PL7 |
10,756 |
Stock | 2,751,492 | -- |
|
CF US |
Cf Industries Holdings Inc | 0.64 |
BBG000BWJFZ4 |
34,120 |
Stock | 2,695,821 | -- |
|
IEX US |
Idex Corp | 0.63 |
BBG000C1HN22 |
15,055 |
Stock | 2,654,648 | -- |
|
CTVA US |
Corteva Inc | 0.62 |
BBG00BN969C1 |
39,538 |
Stock | 2,626,509 | -- |
|
XYZ US |
Block Inc | 0.62 |
BBG0018SLC07 |
41,142 |
Stock | 2,623,625 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 0.61 |
BBG000PPFKQ7 |
11,395 |
Stock | 2,606,834 | -- |
|
ATR US |
Aptargroup Inc | 0.61 |
BBG000BGX2S0 |
20,834 |
Stock | 2,575,707 | -- |
|
AMCR US |
Amcor Plc | 0.59 |
BBG00LNJRQ09 |
301,569 |
Stock | 2,524,133 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 0.59 |
BBG000BKPL53 |
27,551 |
Stock | 2,522,570 | -- |
|
GIS US |
General Mills Inc | 0.58 |
BBG000BKCFC2 |
50,460 |
Stock | 2,452,861 | -- |
|
HUM US |
Humana Inc | 0.57 |
BBG000BLKK03 |
9,280 |
Stock | 2,415,398 | -- |
|
GNTX US |
Gentex Corp | 0.56 |
BBG000BKJ092 |
100,433 |
Stock | 2,372,227 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.55 |
BBG000CC7LQ7 |
9,192 |
Stock | 2,337,250 | -- |
|
ESTC US |
Elastic Nv | 0.55 |
BBG00LWZDYB9 |
31,251 |
Stock | 2,328,825 | -- |
|
CPRT US |
Copart Inc | 0.54 |
BBG000BM9RH1 |
59,125 |
Stock | 2,312,379 | -- |
|
TYL US |
Tyler Technologies Inc | 0.54 |
BBG000BVWZF9 |
5,090 |
Stock | 2,296,913 | -- |
|
FDS US |
Factset Research Systems Inc | 0.54 |
BBG000BDJL83 |
7,701 |
Stock | 2,280,497 | -- |
|
HUBS US |
Hubspot Inc | 0.53 |
BBG000N7MZ06 |
5,810 |
Stock | 2,251,840 | -- |
|
MKTX US |
Marketaxess Holdings Inc | 0.53 |
BBG000BJBZ23 |
12,321 |
Stock | 2,240,943 | -- |
|
CLX US |
Clorox Co/The | 0.52 |
BBG000BFS7D3 |
21,697 |
Stock | 2,202,679 | -- |
|
LULU US |
Lululemon Athletica Inc | 0.52 |
BBG000R8ZVD1 |
10,570 |
Stock | 2,197,186 | -- |
|
VEEV US |
Veeva Systems Inc | 0.52 |
BBG001CGB489 |
10,189 |
Stock | 2,195,322 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.50 |
BBG000BMW2Z0 |
20,688 |
Stock | 2,129,623 | -- |
|
FTV US |
Fortive Corp | 0.49 |
BBG00BLVZ228 |
37,361 |
Stock | 2,063,822 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.47 |
BBG000BNGTQ7 |
101,200 |
Stock | 1,990,604 | -- |
|
PINS US |
Pinterest Inc | 0.46 |
BBG002583CV8 |
75,984 |
Stock | 1,966,466 | -- |
|
BAX US |
Baxter International Inc | 0.41 |
BBG000BCVJ77 |
90,065 |
Stock | 1,737,354 | -- |
|
KMX US |
Carmax Inc | 0.39 |
BBG000BLMZK6 |
40,317 |
Stock | 1,655,819 | -- |
|
CHTR US |
Charter Communications Inc | 0.34 |
BBG000VPGNR2 |
6,890 |
Stock | 1,444,557 | -- |
|
-USD CASH- |
0.11 |
-- |
475,667 |
Cash Bal | 475,667 | -- | |
|
-- |
Other/Cash | 0.05 |
-- |
0 |
Cash | 202,802 | -- |
Portfolio
Distributions
Yields as of 12/18/2025
Annual
1.00%
1.11%
1.11%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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.