us en false false Default
Skip directly to Accessibility Notice
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
    $39.10

    as of June 15, 2026
  • YTD RETURNS
    7.99%

    as of June 15, 2026
  • Total Net Assets
    $337.25M

    as of June 15, 2026
  • Gross Expense Ratio
    0.49%
  • Net Expense Ratio
    0.49%
  • Inception Date
    10/04/2022
Buy Now
Let's Connect
Subscribe
Related Insights

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) 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

*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 06/15/2026

Download XLS Get holdings
Total Holdings: 115
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRVL
 Marvell Technology Inc
4.01
13,517,207
DDOG
 Datadog Inc
2.00
6,747,956
NXPI
 Nxp Semiconductors Nv
1.76
5,939,808
AKAM
 Akamai Technologies Inc
1.74
5,872,726
ETSY
 Etsy Inc
1.61
5,422,119
RPRX
 Royalty Pharma Plc
1.57
5,298,977
SLB
 Schlumberger Nv
1.55
5,218,947
MAS
 Masco Corp
1.42
4,802,238
ZM
 Zoom Video Communications Inc
1.39
4,692,802
ALB
 Albemarle Corp
1.38
4,670,761
CCL
 Carnival Corp Ltd
1.38
4,670,648
DD
 Dupont De Nemours Inc
1.38
4,669,597
TROW
 T Rowe Price Group Inc
1.36
4,589,316
CI
 Cigna Group/The
1.35
4,548,488
MDLZ
 Mondelez International Inc
1.33
4,492,821
ABNB
 Airbnb Inc
1.32
4,461,450
BIIB
 Biogen Inc
1.30
4,391,533
DVN
 Devon Energy Corp
1.29
4,366,712
CTVA
 Corteva Inc
1.29
4,344,013
ON
 On Semiconductor Corp
1.27
4,273,676
SBAC
 Sba Communications Corp
1.24
4,169,008
AMCR
 Amcor Plc
1.21
4,094,762
CCI
 Crown Castle Inc
1.20
4,055,595
BMRN
 Biomarin Pharmaceutical Inc
1.20
4,038,354
KHC
 Kraft Heinz Co/The
1.20
4,036,821
TECH
 Bio-Techne Corp
1.18
3,979,139
AYI
 Acuity Brands Inc
1.16
3,927,747
ZBH
 Zimmer Biomet Holdings Inc
1.16
3,917,861
FTNT
 Fortinet Inc
1.11
3,750,555
LW
 Lamb Weston Holdings Inc
1.07
3,607,620
TRU
 Transunion
1.05
3,532,833
OTIS
 Otis Worldwide Corp
1.02
3,432,159
GNRC
 Generac Holdings Inc
1.01
3,404,340
BDX
 Becton Dickinson & Co
1.01
3,396,437
GEHC
 Ge Healthcare Technologies Inc
0.99
3,328,534
EFX
 Equifax Inc
0.98
3,297,151
VNT
 Vontier Corp
0.97
3,262,161
ST
 Sensata Technologies Holding Plc
0.94
3,180,728
RMD
 Resmed Inc
0.93
3,150,528
MPWR
 Monolithic Power Systems Inc
0.93
3,145,960
LFUS
 Littelfuse Inc
0.93
3,124,172
HUM
 Humana Inc
0.93
3,123,836
JKHY
 Jack Henry & Associates Inc
0.90
3,041,326
CF
 Cf Industries Holdings Inc
0.90
3,028,691
ENTG
 Entegris Inc
0.83
2,790,957
WST
 West Pharmaceutical Services Inc
0.80
2,686,572
URI
 United Rentals Inc
0.79
2,656,909
RDDT
 Reddit Inc
0.78
2,633,622
ELV
 Elevance Health Inc
0.78
2,632,781
NDSN
 Nordson Corp
0.78
2,629,868
IFF
 International Flavors & Fragrances Inc
0.75
2,537,767
BALL
 Ball Corp
0.75
2,529,078
EOG
 Eog Resources Inc
0.74
2,499,701
FANG
 Diamondback Energy Inc
0.74
2,499,684
APD
 Air Products And Chemicals Inc
0.74
2,495,424
CARR
 Carrier Global Corp
0.72
2,435,776
GNTX
 Gentex Corp
0.71
2,407,320
EVRG
 Evergy Inc
0.71
2,395,062
USB
 Us Bancorp
0.70
2,370,661
WAT
 Waters Corp
0.70
2,353,703
NET
 Cloudflare Inc
0.70
2,352,386
DXCM
 Dexcom Inc
0.70
2,352,254
PCAR
 Paccar Inc
0.68
2,304,817
BC
 Brunswick Corp/De
0.68
2,284,939
XYZ
 Block Inc
0.68
2,280,984
A
 Agilent Technologies Inc
0.67
2,251,241
LHX
 L3harris Technologies Inc
0.66
2,239,604
OSK
 Oshkosh Corp
0.66
2,229,991
POR
 Portland General Electric Co
0.66
2,217,616
FE
 Firstenergy Corp
0.66
2,215,512
MSCI
 Msci Inc
0.65
2,180,655
BF/B
 Brown-Forman Corp
0.65
2,177,129
HAS
 Hasbro Inc
0.64
2,169,540
KMB
 Kimberly-Clark Corp
0.64
2,161,505
HSY
 Hershey Co/The
0.63
2,124,058
LH
 Labcorp Holdings Inc
0.63
2,109,639
CE
 Celanese Corp
0.62
2,101,439
WYNN
 Wynn Resorts Ltd
0.62
2,098,008
WMG
 Warner Music Group Corp
0.62
2,082,363
WTRG
 Essential Utilities Inc
0.62
2,077,932
RJF
 Raymond James Financial Inc
0.61
2,057,179
ALSN
 Allison Transmission Holdings Inc
0.61
2,055,362
ALGN
 Align Technology Inc
0.61
2,047,851
SF
 Stifel Financial Corp
0.60
2,014,280
IQV
 Iqvia Holdings Inc
0.60
2,008,671
AMP
 Ameriprise Financial Inc
0.59
2,002,777
STZ
 Constellation Brands Inc
0.59
1,999,607
HII
 Huntington Ingalls Industries Inc
0.59
1,989,742
IONS
 Ionis Pharmaceuticals Inc
0.59
1,973,475
NCLH
 Norwegian Cruise Line Holdings Ltd
0.58
1,955,352
EL
 Estee Lauder Cos Inc/The
0.58
1,953,630
DT
 Dynatrace Inc
0.58
1,949,523
LAD
 Lithia Motors Inc
0.58
1,948,612
DOW
 Dow Inc
0.58
1,947,444
CNH
 Cnh Industrial Nv
0.57
1,925,871
CNM
 Core & Main Inc
0.57
1,916,112
CG
 Carlyle Group Inc/The
0.56
1,904,348
OMC
 Omnicom Group Inc
0.54
1,831,649
INGR
 Ingredion Inc
0.53
1,800,178
ATR
 Aptargroup Inc
0.53
1,774,979
ALLE
 Allegion Plc
0.52
1,768,851
ABG
 Asbury Automotive Group Inc
0.52
1,760,031
CLX
 Clorox Co/The
0.50
1,701,821
LPLA
 Lpl Financial Holdings Inc
0.50
1,685,982
PINS
 Pinterest Inc
0.50
1,679,418
SSNC
 Ss&C Technologies Holdings Inc
0.49
1,656,172
NKE
 Nike Inc
0.45
1,505,974
MAT
 Mattel Inc
0.43
1,464,403
BR
 Broadridge Financial Solutions Inc
0.41
1,372,116
MKTX
 Marketaxess Holdings Inc
0.39
1,314,181
WDAY
 Workday Inc
0.37
1,255,176
PODD
 Insulet Corp
0.37
1,239,339
FIS
 Fidelity National Information Services
0.37
1,238,700
ZS
 Zscaler Inc
0.33
1,128,003
-USD CASH-
 --
0.12
391,298
--
Other/Cash
0.13
451,262
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

  as of  06/15/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.05%

Distribution Yield

1.27%

12 Month Yield

1.27%

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 1.04% on 06/15/26. 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