SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$35.59
as of November 14, 2025 -
YTD RETURNS3.26%
as of November 14, 2025 -
Total Net Assets$359.45M
as of November 14, 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) | -0.64 | 1.18 | 4.08 | 4.24 | 11.69 | -- | -- | 11.75 |
| SMOT (Share Price) | -0.61 | 1.16 | 4.03 | 4.19 | 11.65 | -- | -- | 11.74 |
| MSUMMFGU (Index) | -0.60 | 1.31 | 4.52 | 4.78 | 12.23 | -- | -- | 12.29 |
| Performance Differential (NAV - Index) | -0.04 | -0.13 | -0.44 | -0.54 | -0.54 | -- | -- | -0.54 |
| 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 |
$-0.20
/
-0.56%
Fees
Holdings
Daily Holdings (%) as of 11/13/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
IONS US |
Ionis Pharmaceuticals Inc | 2.05 |
BBG000JH6683 |
106,048 |
Stock | 7,406,392 | -- |
|
EXPE US |
Expedia Group Inc | 1.84 |
BBG000QY3XZ2 |
24,866 |
Stock | 6,647,925 | -- |
|
WCC US |
Wesco International Inc | 1.79 |
BBG000D0FNV3 |
25,063 |
Stock | 6,466,505 | -- |
|
SEE US |
Sealed Air Corp | 1.73 |
BBG000C22QV7 |
147,454 |
Stock | 6,266,795 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.71 |
BBG001KJ2HM9 |
19,759 |
Stock | 6,178,047 | -- |
|
POR US |
Portland General Electric Co | 1.66 |
BBG000BCRMW7 |
118,842 |
Stock | 5,994,390 | -- |
|
A US |
Agilent Technologies Inc | 1.63 |
BBG000C2V3D6 |
40,031 |
Stock | 5,880,154 | -- |
|
GTLS US |
Chart Industries Inc | 1.60 |
BBG000P1K2X6 |
28,389 |
Stock | 5,777,729 | -- |
|
AYI US |
Acuity Brands Inc | 1.59 |
BBG000BJ5HK0 |
16,267 |
Stock | 5,749,734 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.55 |
BBG00V1L5YZ5 |
141,768 |
Stock | 5,601,254 | -- |
|
EW US |
Edwards Lifesciences Corp | 1.49 |
BBG000BRXP69 |
62,673 |
Stock | 5,396,772 | -- |
|
HAS US |
Hasbro Inc | 1.46 |
BBG000BKVJK4 |
66,943 |
Stock | 5,281,803 | -- |
|
WTRG US |
Essential Utilities Inc | 1.43 |
BBG000BRMJN6 |
129,683 |
Stock | 5,180,836 | -- |
|
MAT US |
Mattel Inc | 1.42 |
BBG000BNNYW1 |
262,390 |
Stock | 5,132,348 | -- |
|
NDSN US |
Nordson Corp | 1.41 |
BBG000BPWGR1 |
21,875 |
Stock | 5,100,156 | -- |
|
CCK US |
Crown Holdings Inc | 1.41 |
BBG000BF6756 |
50,312 |
Stock | 5,080,003 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.38 |
BBG000BVMPN3 |
48,207 |
Stock | 5,000,030 | -- |
|
WMG US |
Warner Music Group Corp | 1.36 |
BBG00RP2T9T6 |
162,349 |
Stock | 4,925,669 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.36 |
BBG0042V6JM8 |
58,599 |
Stock | 4,924,660 | -- |
|
PCAR US |
Paccar Inc | 1.36 |
BBG000BQVTF5 |
50,897 |
Stock | 4,914,105 | -- |
|
HSY US |
Hershey Co/The | 1.35 |
BBG000BLHRS2 |
27,457 |
Stock | 4,891,190 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.35 |
BBG000RJ2J04 |
57,459 |
Stock | 4,862,755 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 1.32 |
BBG000BBDV81 |
65,013 |
Stock | 4,782,356 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.31 |
BBG01BFR8YV1 |
64,215 |
Stock | 4,749,984 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.31 |
BBG000BMH2Q7 |
28,609 |
Stock | 4,728,209 | -- |
|
SBAC US |
Sba Communications Corp | 1.29 |
BBG000D2M0Z7 |
24,018 |
Stock | 4,658,291 | -- |
|
CCI US |
Crown Castle Inc | 1.29 |
BBG000FV1Z23 |
51,291 |
Stock | 4,647,478 | -- |
|
CCL US |
Carnival Corp | 1.29 |
BBG000BF6LY3 |
177,692 |
Stock | 4,644,869 | -- |
|
RMD US |
Resmed Inc | 1.28 |
BBG000L4M7F1 |
18,362 |
Stock | 4,629,244 | -- |
|
ETSY US |
Etsy Inc | 1.26 |
BBG000N7MXL8 |
77,633 |
Stock | 4,539,978 | -- |
|
WDAY US |
Workday Inc | 1.25 |
BBG000VC0T95 |
20,184 |
Stock | 4,510,922 | -- |
|
OKE US |
Oneok Inc | 1.25 |
BBG000BQHGR6 |
64,953 |
Stock | 4,510,336 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.23 |
BBG000BKDWB5 |
19,990 |
Stock | 4,463,367 | -- |
|
VNT US |
Vontier Corp | 1.23 |
BBG00RRGSJR4 |
123,041 |
Stock | 4,462,697 | -- |
|
LAD US |
Lithia Motors Inc | 1.22 |
BBG000K3BC83 |
14,763 |
Stock | 4,419,599 | -- |
|
DT US |
Dynatrace Inc | 1.22 |
BBG00PNN7C40 |
94,118 |
Stock | 4,402,840 | -- |
|
MAS US |
Masco Corp | 1.21 |
BBG000BNNKG9 |
70,523 |
Stock | 4,358,321 | -- |
|
TRU US |
Transunion | 1.20 |
BBG002Q7J5Z1 |
53,081 |
Stock | 4,345,741 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 1.18 |
BBG000BSRN78 |
229,183 |
Stock | 4,253,636 | -- |
|
KVUE US |
Kenvue Inc | 1.15 |
BBG01C79X561 |
248,761 |
Stock | 4,171,722 | -- |
|
CNH US |
Cnh Industrial Nv | 1.12 |
BBG0059JSF49 |
402,320 |
Stock | 4,063,432 | -- |
|
TEAM US |
Atlassian Corp | 1.07 |
BBG01BGWHFR5 |
25,552 |
Stock | 3,885,182 | -- |
|
LVS US |
Las Vegas Sands Corp | 1.03 |
BBG000JWD753 |
56,765 |
Stock | 3,723,784 | -- |
|
FLUT US |
Flutter Entertainment Plc | 1.00 |
BBG000P2GPN9 |
17,953 |
Stock | 3,608,553 | -- |
|
DKNG US |
Draftkings Inc | 0.99 |
BBG0134WCM78 |
120,154 |
Stock | 3,567,372 | -- |
|
ALB US |
Albemarle Corp | 0.97 |
BBG000BJ26K7 |
30,531 |
Stock | 3,497,937 | -- |
|
WYNN US |
Wynn Resorts Ltd | 0.94 |
BBG000LD9JQ8 |
27,702 |
Stock | 3,407,623 | -- |
|
BWA US |
Borgwarner Inc | 0.91 |
BBG000BJ49H3 |
72,281 |
Stock | 3,281,557 | -- |
|
MPWR US |
Monolithic Power Systems Inc | 0.86 |
BBG000C30L48 |
3,377 |
Stock | 3,121,327 | -- |
|
MRVL US |
Marvell Technology Inc | 0.80 |
BBG00ZXBJ153 |
33,040 |
Stock | 2,891,661 | -- |
|
GNRC US |
Generac Holdings Inc | 0.78 |
BBG000PQ4W72 |
18,264 |
Stock | 2,824,162 | -- |
|
ALLE US |
Allegion Plc | 0.77 |
BBG003PS7JV1 |
16,931 |
Stock | 2,785,488 | -- |
|
LHX US |
L3harris Technologies Inc | 0.77 |
BBG000BLGFJ9 |
9,648 |
Stock | 2,782,194 | -- |
|
EPAM US |
Epam Systems Inc | 0.76 |
BBG000MHTV89 |
15,224 |
Stock | 2,747,475 | -- |
|
FE US |
Firstenergy Corp | 0.76 |
BBG000BB6M98 |
60,021 |
Stock | 2,743,560 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 0.76 |
BBG000P2TYL8 |
7,352 |
Stock | 2,738,179 | -- |
|
EVRG US |
Evergy Inc | 0.76 |
BBG00H433CR2 |
35,779 |
Stock | 2,731,369 | -- |
|
DD US |
Dupont De Nemours Inc | 0.75 |
BBG00BN961G4 |
66,953 |
Stock | 2,718,292 | -- |
|
CG US |
Carlyle Group Inc/The | 0.75 |
BBG000BH3F20 |
50,791 |
Stock | 2,712,747 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.74 |
BBG000BJQWD2 |
30,367 |
Stock | 2,692,642 | -- |
|
TFC US |
Truist Financial Corp | 0.74 |
BBG000BYYLS8 |
59,507 |
Stock | 2,666,509 | -- |
|
OTIS US |
Otis Worldwide Corp | 0.71 |
BBG00RP60KV0 |
28,654 |
Stock | 2,583,731 | -- |
|
VEEV US |
Veeva Systems Inc | 0.71 |
BBG001CGB489 |
8,853 |
Stock | 2,582,420 | -- |
|
SLB US |
Schlumberger Nv | 0.70 |
BBG000BT41Q8 |
69,970 |
Stock | 2,540,611 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.70 |
BBG000FKJRC5 |
28,177 |
Stock | 2,533,676 | -- |
|
USB US |
Us Bancorp | 0.70 |
BBG000FFDM15 |
53,221 |
Stock | 2,517,886 | -- |
|
LW US |
Lamb Weston Holdings Inc | 0.70 |
BBG003CVMLQ2 |
43,486 |
Stock | 2,514,795 | -- |
|
LH US |
Labcorp Holdings Inc | 0.69 |
BBG01MMT6PL7 |
9,358 |
Stock | 2,506,727 | -- |
|
CF US |
Cf Industries Holdings Inc | 0.69 |
BBG000BWJFZ4 |
29,627 |
Stock | 2,483,631 | -- |
|
ESTC US |
Elastic Nv | 0.69 |
BBG00LWZDYB9 |
27,124 |
Stock | 2,476,421 | -- |
|
AN US |
Autonation Inc | 0.68 |
BBG000BBXLW4 |
12,560 |
Stock | 2,472,059 | -- |
|
ABNB US |
Airbnb Inc | 0.67 |
BBG001Y2XS07 |
20,089 |
Stock | 2,434,586 | -- |
|
FIS US |
Fidelity National Information Services | 0.67 |
BBG000BK2F42 |
36,304 |
Stock | 2,405,503 | -- |
|
PKI US |
Perkinelmer Inc | 0.67 |
BBG000FXW512 |
25,739 |
Stock | 2,404,023 | -- |
|
ST US |
Sensata Technologies Holding Plc | 0.66 |
BBG00JPGYW43 |
78,210 |
Stock | 2,384,623 | -- |
|
IPG US |
Interpublic Group Of Cos Inc/The | 0.64 |
BBG000C90DH9 |
92,688 |
Stock | 2,323,688 | -- |
|
LFUS US |
Littelfuse Inc | 0.64 |
BBG000BGFGT8 |
9,538 |
Stock | 2,299,516 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.63 |
BBG001KY3845 |
27,823 |
Stock | 2,289,833 | -- |
|
CTVA US |
Corteva Inc | 0.63 |
BBG00BN969C1 |
34,318 |
Stock | 2,271,852 | -- |
|
AMCR US |
Amcor Plc | 0.62 |
BBG00LNJRQ09 |
261,858 |
Stock | 2,246,742 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 0.62 |
BBG000BND699 |
11,102 |
Stock | 2,233,944 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 0.62 |
BBG000PPFKQ7 |
9,879 |
Stock | 2,228,801 | -- |
|
XYZ US |
Block Inc | 0.62 |
BBG0018SLC07 |
35,739 |
Stock | 2,226,540 | -- |
|
IEX US |
Idex Corp | 0.60 |
BBG000C1HN22 |
13,053 |
Stock | 2,180,634 | -- |
|
ATR US |
Aptargroup Inc | 0.60 |
BBG000BGX2S0 |
18,102 |
Stock | 2,175,860 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 0.60 |
BBG000BKPL53 |
23,909 |
Stock | 2,165,438 | -- |
|
CPRT US |
Copart Inc | 0.59 |
BBG000BM9RH1 |
51,354 |
Stock | 2,137,353 | -- |
|
GIS US |
General Mills Inc | 0.57 |
BBG000BKCFC2 |
43,842 |
Stock | 2,075,042 | -- |
|
TYL US |
Tyler Technologies Inc | 0.57 |
BBG000BVWZF9 |
4,422 |
Stock | 2,062,288 | -- |
|
GNTX US |
Gentex Corp | 0.56 |
BBG000BKJ092 |
87,200 |
Stock | 2,030,016 | -- |
|
CLX US |
Clorox Co/The | 0.54 |
BBG000BFS7D3 |
18,844 |
Stock | 1,964,864 | -- |
|
HUBS US |
Hubspot Inc | 0.54 |
BBG000N7MZ06 |
5,022 |
Stock | 1,961,643 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.53 |
BBG000BNGTQ7 |
87,904 |
Stock | 1,933,009 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.53 |
BBG000CC7LQ7 |
7,978 |
Stock | 1,927,245 | -- |
|
HUM US |
Humana Inc | 0.53 |
BBG000BLKK03 |
8,066 |
Stock | 1,909,545 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.52 |
BBG000BMW2Z0 |
17,957 |
Stock | 1,875,609 | -- |
|
MKTX US |
Marketaxess Holdings Inc | 0.51 |
BBG000BJBZ23 |
10,683 |
Stock | 1,858,842 | -- |
|
FDS US |
Factset Research Systems Inc | 0.51 |
BBG000BDJL83 |
6,670 |
Stock | 1,853,860 | -- |
|
PINS US |
Pinterest Inc | 0.49 |
BBG002583CV8 |
65,969 |
Stock | 1,765,990 | -- |
|
FTV US |
Fortive Corp | 0.47 |
BBG00BLVZ228 |
32,444 |
Stock | 1,685,790 | -- |
|
LULU US |
Lululemon Athletica Inc | 0.43 |
BBG000R8ZVD1 |
9,174 |
Stock | 1,556,461 | -- |
|
BAX US |
Baxter International Inc | 0.40 |
BBG000BCVJ77 |
78,227 |
Stock | 1,462,845 | -- |
|
CHTR US |
Charter Communications Inc | 0.34 |
BBG000VPGNR2 |
5,979 |
Stock | 1,224,499 | -- |
|
KMX US |
Carmax Inc | 0.34 |
BBG000BLMZK6 |
35,034 |
Stock | 1,218,833 | -- |
|
-USD CASH- |
0.03 |
-- |
110,125 |
Cash Bal | 110,125 | -- | |
|
-- |
Other/Cash | 0.07 |
-- |
0 |
Cash | 251,004 | -- |
Portfolio
Distributions
Yields as of 11/14/2025
Annual
1.03%
1.15%
1.15%
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.