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
    $35.80

    as of April 10, 2026
  • YTD RETURNS
    -1.13%

    as of April 10, 2026
  • Total Net Assets
    $320.42M

    as of April 10, 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) -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
MorningstarĀ® US Small-Mid Cap Moat Focus Index (Index) -5.40 -2.70 -2.70 9.30 9.05 -- -- 10.65
  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
MorningstarĀ® 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 04/09/2026

Download XLS Get holdings
Total Holdings: 115
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRVL
 Marvell Technology Inc
1.68
5,439,701
SLB
 Schlumberger Nv
1.64
5,294,035
DVN
 Devon Energy Corp
1.54
4,980,717
AKAM
 Akamai Technologies Inc
1.54
4,974,102
CTVA
 Corteva Inc
1.54
4,972,405
ALB
 Albemarle Corp
1.53
4,942,653
RPRX
 Royalty Pharma Plc
1.51
4,890,665
SBAC
 Sba Communications Corp
1.49
4,822,723
DD
 Dupont De Nemours Inc
1.46
4,730,619
CCL
 Carnival Corp
1.38
4,478,503
MDLZ
 Mondelez International Inc
1.38
4,476,363
CI
 Cigna Group/The
1.38
4,469,679
ZM
 Zoom Video Communications Inc
1.34
4,339,141
AMCR
 Amcor Plc
1.33
4,313,349
ABNB
 Airbnb Inc
1.33
4,300,253
ZBH
 Zimmer Biomet Holdings Inc
1.32
4,282,171
VNT
 Vontier Corp
1.32
4,255,600
MAS
 Masco Corp
1.31
4,249,203
BMRN
 Biomarin Pharmaceutical Inc
1.31
4,237,082
ETSY
 Etsy Inc
1.29
4,160,670
CCI
 Crown Castle Inc
1.27
4,103,418
TECH
 Bio-Techne Corp
1.26
4,082,672
BIIB
 Biogen Inc
1.26
4,060,601
KHC
 Kraft Heinz Co/The
1.26
4,060,568
TROW
 T Rowe Price Group Inc
1.25
4,038,820
OTIS
 Otis Worldwide Corp
1.24
4,026,831
NXPI
 Nxp Semiconductors Nv
1.24
4,009,948
GEHC
 Ge Healthcare Technologies Inc
1.20
3,886,030
RMD
 Resmed Inc
1.19
3,864,945
TRU
 Transunion
1.18
3,832,346
EFX
 Equifax Inc
1.16
3,766,240
BDX
 Becton Dickinson & Co
1.16
3,762,443
AYI
 Acuity Brands Inc
1.15
3,725,870
JKHY
 Jack Henry & Associates Inc
1.15
3,710,722
CF
 Cf Industries Holdings Inc
1.08
3,507,504
LW
 Lamb Weston Holdings Inc
1.06
3,427,541
DDOG
 Datadog Inc
1.01
3,271,580
BALL
 Ball Corp
0.89
2,875,045
HII
 Huntington Ingalls Industries Inc
0.86
2,778,009
LHX
 L3harris Technologies Inc
0.85
2,733,459
APD
 Air Products And Chemicals Inc
0.84
2,722,237
GNRC
 Generac Holdings Inc
0.84
2,709,519
EOG
 Eog Resources Inc
0.83
2,682,431
OSK
 Oshkosh Corp
0.82
2,649,778
MPWR
 Monolithic Power Systems Inc
0.81
2,627,059
NDSN
 Nordson Corp
0.80
2,578,241
HSY
 Hershey Co/The
0.79
2,564,236
LFUS
 Littelfuse Inc
0.79
2,556,613
FANG
 Diamondback Energy Inc
0.79
2,542,573
BF/B
 Brown-Forman Corp
0.79
2,540,311
CE
 Celanese Corp
0.78
2,525,487
FE
 Firstenergy Corp
0.78
2,519,140
PCAR
 Paccar Inc
0.78
2,516,352
EVRG
 Evergy Inc
0.78
2,512,717
ST
 Sensata Technologies Holding Plc
0.77
2,484,440
POR
 Portland General Electric Co
0.76
2,471,402
HAS
 Hasbro Inc
0.76
2,463,484
IFF
 International Flavors & Fragrances Inc
0.76
2,455,998
ON
 On Semiconductor Corp
0.75
2,411,464
USB
 Us Bancorp
0.74
2,396,222
WTRG
 Essential Utilities Inc
0.73
2,357,172
ENTG
 Entegris Inc
0.73
2,356,437
DOW
 Dow Inc
0.71
2,311,767
STZ
 Constellation Brands Inc
0.71
2,282,817
ALSN
 Allison Transmission Holdings Inc
0.70
2,274,243
LH
 Labcorp Holdings Inc
0.70
2,255,761
BC
 Brunswick Corp/De
0.70
2,249,856
SF
 Stifel Financial Corp
0.68
2,201,444
CARR
 Carrier Global Corp
0.67
2,182,629
CNH
 Cnh Industrial Nv
0.67
2,176,892
WST
 West Pharmaceutical Services Inc
0.67
2,174,321
WAT
 Waters Corp
0.67
2,167,008
DXCM
 Dexcom Inc
0.67
2,158,573
WYNN
 Wynn Resorts Ltd
0.67
2,153,916
ELV
 Elevance Health Inc
0.67
2,152,498
CNM
 Core & Main Inc
0.66
2,138,399
WMG
 Warner Music Group Corp
0.66
2,131,355
GNTX
 Gentex Corp
0.66
2,129,250
KMB
 Kimberly-Clark Corp
0.66
2,128,769
IONS
 Ionis Pharmaceuticals Inc
0.65
2,115,047
INGR
 Ingredion Inc
0.65
2,114,022
FTNT
 Fortinet Inc
0.65
2,098,451
ALGN
 Align Technology Inc
0.64
2,079,525
RDDT
 Reddit Inc
0.64
2,077,914
A
 Agilent Technologies Inc
0.64
2,062,712
CG
 Carlyle Group Inc/The
0.64
2,057,582
ATR
 Aptargroup Inc
0.63
2,047,869
AMP
 Ameriprise Financial Inc
0.63
2,044,391
RJF
 Raymond James Financial Inc
0.63
2,042,406
MSCI
 Msci Inc
0.62
2,018,664
NCLH
 Norwegian Cruise Line Holdings Ltd
0.62
2,009,732
ALLE
 Allegion Plc
0.62
2,007,245
NET
 Cloudflare Inc
0.62
1,997,681
XYZ
 Block Inc
0.62
1,994,420
CLX
 Clorox Co/The
0.61
1,979,132
IQV
 Iqvia Holdings Inc
0.61
1,972,673
URI
 United Rentals Inc
0.60
1,950,629
MKTX
 Marketaxess Holdings Inc
0.60
1,946,945
LPLA
 Lpl Financial Holdings Inc
0.58
1,861,311
OMC
 Omnicom Group Inc
0.57
1,859,345
ABG
 Asbury Automotive Group Inc
0.57
1,847,343
LAD
 Lithia Motors Inc
0.54
1,745,837
SSNC
 Ss&C Technologies Holdings Inc
0.54
1,737,905
PODD
 Insulet Corp
0.53
1,730,367
HUM
 Humana Inc
0.52
1,680,772
DT
 Dynatrace Inc
0.51
1,659,987
EL
 Estee Lauder Cos Inc/The
0.51
1,649,758
MAT
 Mattel Inc
0.48
1,549,263
BR
 Broadridge Financial Solutions Inc
0.48
1,542,328
NKE
 Nike Inc
0.47
1,520,112
FIS
 Fidelity National Information Services
0.46
1,492,894
PINS
 Pinterest Inc
0.45
1,464,891
WDAY
 Workday Inc
0.35
1,135,575
ZS
 Zscaler Inc
0.34
1,096,281
-USD CASH-
0.05
151,784
--
Other/Cash
0.03
95,923
← 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  04/10/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.12%

Distribution Yield

1.39%

12 Month Yield

1.39%

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 1.11% on 04/10/26. 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

Key Documents

Thought Leadership

SMOT