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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
    $37.59

    as of January 09, 2026
  • YTD RETURNS
    3.81%

    as of January 09, 2026
  • Total Net Assets
    $371.19M

    as of January 09, 2026
  • Gross Expense Ratio
    0.50%
  • Net Expense Ratio
    0.49%
  • Inception Date
    10/04/2022

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.

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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* (%)

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) 0.91 1.66 6.48 6.48 11.43 -- -- 11.90
SMOT (Share Price) 0.85 1.69 6.44 6.44 11.39 -- -- 11.89
MSUMMFGU (Index) 0.98 1.81 7.06 7.06 11.98 -- -- 12.45
Performance Differential (NAV - Index) -0.07 -0.15 -0.58 -0.58 -0.55 -- -- -0.55
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/04/22
SMOT (NAV) 0.91 1.66 6.48 6.48 11.43 -- -- 11.90
SMOT (Share Price) 0.85 1.69 6.44 6.44 11.39 -- -- 11.89
MSUMMFGU (Index) 0.98 1.81 7.06 7.06 11.98 -- -- 12.45
Performance Differential (NAV - Index) -0.07 -0.15 -0.58 -0.58 -0.55 -- -- -0.55

*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.

Prices as of 01/09/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
SMOT $37.59
$37.59 		35,266
36,968 		$0.11 / +0.29%
$0.17 / +0.45% 		+3.81%
+3.84% 		$0.00
0.00% 		0.05%

Fees

Holdings

Daily Holdings (%) as of 01/09/2026

Download XLS Get holdings
Total Holdings: 107
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
ALB US
 Albemarle Corp 2.11
BBG000BJ26K7
48,459
 Stock 7,815,952 --
HII US
 Huntington Ingalls Industries Inc 1.71
BBG001KJ2HM9
16,321
 Stock 6,316,064 --
SLB US
 Schlumberger Nv 1.61
BBG000BT41Q8
131,925
 Stock 5,963,010 --
PCAR US
 Paccar Inc 1.50
BBG000BQVTF5
46,866
 Stock 5,567,681 --
NDSN US
 Nordson Corp 1.50
BBG000BPWGR1
21,235
 Stock 5,547,007 --
ABNB US
 Airbnb Inc 1.50
BBG001Y2XS07
39,778
 Stock 5,539,882 --
MAT US
 Mattel Inc 1.47
BBG000BNNYW1
254,147
 Stock 5,459,078 --
CCL US
 Carnival Corp 1.47
BBG000BF6LY3
168,941
 Stock 5,428,074 --
JKHY US
 Jack Henry & Associates Inc 1.45
BBG000BMH2Q7
28,344
 Stock 5,361,551 --
GEHC US
 Ge Healthcare Technologies Inc 1.44
BBG01BFR8YV1
61,009
 Stock 5,324,866 --
RPRX US
 Royalty Pharma Plc 1.43
BBG00V1L5YZ5
132,135
 Stock 5,307,863 --
POR US
 Portland General Electric Co 1.43
BBG000BCRMW7
108,329
 Stock 5,290,788 --
ETSY US
 Etsy Inc 1.42
BBG000N7MXL8
85,195
 Stock 5,271,867 --
ST US
 Sensata Technologies Holding Plc 1.42
BBG00JPGYW43
147,465
 Stock 5,267,450 --
HAS US
 Hasbro Inc 1.41
BBG000BKVJK4
60,310
 Stock 5,230,083 --
NXPI US
 Nxp Semiconductors Nv 1.39
BBG000BND699
21,336
 Stock 5,145,176 --
OTIS US
 Otis Worldwide Corp 1.37
BBG00RP60KV0
56,121
 Stock 5,066,043 --
ABG US
 Asbury Automotive Group Inc 1.36
BBG000BKDWB5
19,645
 Stock 5,029,709 --
HSY US
 Hershey Co/The 1.35
BBG000BLHRS2
26,386
 Stock 4,988,801 --
CF US
 Cf Industries Holdings Inc 1.35
BBG000BWJFZ4
60,383
 Stock 4,987,636 --
LPLA US
 Lpl Financial Holdings Inc 1.34
BBG000P2TYL8
13,788
 Stock 4,961,198 --
TROW US
 T Rowe Price Group Inc 1.33
BBG000BVMPN3
45,949
 Stock 4,930,787 --
WTRG US
 Essential Utilities Inc 1.33
BBG000BRMJN6
128,540
 Stock 4,925,653 --
TRU US
 Transunion 1.33
BBG002Q7J5Z1
56,134
 Stock 4,923,513 --
LAD US
 Lithia Motors Inc 1.33
BBG000K3BC83
14,629
 Stock 4,921,342 --
MAS US
 Masco Corp 1.33
BBG000BNNKG9
70,907
 Stock 4,915,273 --
CTVA US
 Corteva Inc 1.32
BBG00BN969C1
71,029
 Stock 4,876,141 --
FIS US
 Fidelity National Information Services 1.31
BBG000BK2F42
72,505
 Stock 4,846,234 --
VNT US
 Vontier Corp 1.31
BBG00RRGSJR4
123,933
 Stock 4,832,148 --
SSNC US
 Ss&C Technologies Holdings Inc 1.30
BBG000RJ2J04
55,406
 Stock 4,822,538 --
HUM US
 Humana Inc 1.29
BBG000BLKK03
17,317
 Stock 4,794,211 --
ZM US
 Zoom Video Communications Inc 1.27
BBG0042V6JM8
55,151
 Stock 4,697,762 --
RMD US
 Resmed Inc 1.26
BBG000L4M7F1
18,544
 Stock 4,681,804 --
ZBH US
 Zimmer Biomet Holdings Inc 1.25
BBG000BKPL53
49,731
 Stock 4,617,523 --
SBAC US
 Sba Communications Corp 1.23
BBG000D2M0Z7
25,218
 Stock 4,569,502 --
BR US
 Broadridge Financial Solutions Inc 1.23
BBG000PPFKQ7
20,436
 Stock 4,564,585 --
AYI US
 Acuity Brands Inc 1.20
BBG000BJ5HK0
13,677
 Stock 4,452,547 --
WDAY US
 Workday Inc 1.19
BBG000VC0T95
21,325
 Stock 4,418,220 --
CCI US
 Crown Castle Inc 1.17
BBG000FV1Z23
51,949
 Stock 4,346,573 --
DT US
 Dynatrace Inc 1.16
BBG00PNN7C40
101,968
 Stock 4,311,207 --
PINS US
 Pinterest Inc 1.11
BBG002583CV8
152,052
 Stock 4,126,691 --
DD US
 Dupont De Nemours Inc 1.07
BBG00BN961G4
90,512
 Stock 3,965,331 --
LW US
 Lamb Weston Holdings Inc 0.93
BBG003CVMLQ2
83,167
 Stock 3,440,619 --
EXPE US
 Expedia Group Inc 0.91
BBG000QY3XZ2
11,315
 Stock 3,352,974 --
IONS US
 Ionis Pharmaceuticals Inc 0.88
BBG000JH6683
40,522
 Stock 3,253,917 --
EL US
 Estee Lauder Cos Inc/The 0.87
BBG000FKJRC5
28,398
 Stock 3,229,705 --
EPAM US
 Epam Systems Inc 0.86
BBG000MHTV89
14,997
 Stock 3,178,314 --
SEE US
 Sealed Air Corp 0.84
BBG000C22QV7
74,941
 Stock 3,110,801 --
WCC US
 Wesco International Inc 0.83
BBG000D0FNV3
11,479
 Stock 3,091,295 --
CTSH US
 Cognizant Technology Solutions Corp 0.80
BBG000BBDV81
34,654
 Stock 2,954,600 --
A US
 Agilent Technologies Inc 0.79
BBG000C2V3D6
19,664
 Stock 2,920,497 --
LHX US
 L3harris Technologies Inc 0.76
BBG000BLGFJ9
8,422
 Stock 2,827,855 --
CCK US
 Crown Holdings Inc 0.75
BBG000BF6756
26,708
 Stock 2,791,787 --
OSK US
 Oshkosh Corp 0.75
BBG000CC53X1
18,492
 Stock 2,782,491 --
ALSN US
 Allison Transmission Holdings Inc 0.75
BBG001KY3845
26,682
 Stock 2,781,599 --
BALL US
 Ball Corp 0.75
BBG000BDDNH5
49,930
 Stock 2,777,107 --
ELV US
 Elevance Health Inc 0.73
BBG000BCG930
7,205
 Stock 2,686,240 --
EW US
 Edwards Lifesciences Corp 0.72
BBG000BRXP69
31,435
 Stock 2,676,062 --
APD US
 Air Products And Chemicals Inc 0.72
BBG000BC4JJ4
10,092
 Stock 2,661,462 --
BMRN US
 Biomarin Pharmaceutical Inc 0.71
BBG000CZWZ05
44,693
 Stock 2,634,652 --
LFUS US
 Littelfuse Inc 0.71
BBG000BGFGT8
9,411
 Stock 2,619,928 --
TECH US
 Bio-Techne Corp 0.70
BBG000C15114
39,512
 Stock 2,595,938 --
EFX US
 Equifax Inc 0.69
BBG000BHPL78
11,328
 Stock 2,571,003 --
OKE US
 Oneok Inc 0.69
BBG000BQHGR6
35,218
 Stock 2,560,349 --
GTLS US
 Chart Industries Inc 0.69
BBG000P1K2X6
12,347
 Stock 2,551,754 --
BDX US
 Becton Dickinson & Co 0.69
BBG000BCZYD3
12,571
 Stock 2,548,770 --
USB US
 Us Bancorp 0.69
BBG000FFDM15
46,142
 Stock 2,547,500 --
CI US
 Cigna Group/The 0.68
BBG00KXRCDP0
9,039
 Stock 2,521,429 --
IFF US
 International Flavors & Fragrances Inc 0.68
BBG000BLSL58
36,447
 Stock 2,518,488 --
AMCR US
 Amcor Plc 0.67
BBG00LNJRQ09
287,536
 Stock 2,487,186 --
BIIB US
 Biogen Inc 0.67
BBG000C17X76
13,202
 Stock 2,476,959 --
NKE US
 Nike Inc 0.67
BBG000C5HS04
37,491
 Stock 2,471,407 --
AKAM US
 Akamai Technologies Inc 0.66
BBG000BJQWD2
27,803
 Stock 2,450,000 --
DXCM US
 Dexcom Inc 0.66
BBG000QTF8K1
36,302
 Stock 2,446,755 --
NCLH US
 Norwegian Cruise Line Holdings Ltd 0.66
BBG000BSRN78
99,560
 Stock 2,442,207 --
ALLE US
 Allegion Plc 0.66
BBG003PS7JV1
14,932
 Stock 2,429,287 --
MDLZ US
 Mondelez International Inc 0.65
BBG000D4LWF6
43,502
 Stock 2,396,525 --
FE US
 Firstenergy Corp 0.64
BBG000BB6M98
53,009
 Stock 2,366,852 --
EVRG US
 Evergy Inc 0.64
BBG00H433CR2
32,345
 Stock 2,355,363 --
WMG US
 Warner Music Group Corp 0.63
BBG00RP2T9T6
75,402
 Stock 2,338,216 --
LH US
 Labcorp Holdings Inc 0.62
BBG01MMT6PL7
9,126
 Stock 2,298,018 --
KMB US
 Kimberly-Clark Corp 0.62
BBG000BMW2Z0
23,389
 Stock 2,290,251 --
KHC US
 Kraft Heinz Co/The 0.61
BBG005CPNTQ2
97,191
 Stock 2,276,213 --
KVUE US
 Kenvue Inc 0.61
BBG01C79X561
135,200
 Stock 2,275,416 --
DVN US
 Devon Energy Corp 0.61
BBG000BBVJZ8
63,406
 Stock 2,267,399 --
EOG US
 Eog Resources Inc 0.61
BBG000BZ9223
21,535
 Stock 2,259,452 --
FTNT US
 Fortinet Inc 0.61
BBG000BCMBG4
28,519
 Stock 2,259,275 --
ATR US
 Aptargroup Inc 0.61
BBG000BGX2S0
18,109
 Stock 2,242,800 --
CNH US
 Cnh Industrial Nv 0.60
BBG0059JSF49
219,140
 Stock 2,233,037 --
FANG US
 Diamondback Energy Inc 0.60
BBG002PHSYX9
15,123
 Stock 2,229,281 --
GNRC US
 Generac Holdings Inc 0.60
BBG000PQ4W72
14,461
 Stock 2,209,352 --
MRVL US
 Marvell Technology Inc 0.58
BBG00ZXBJ153
25,784
 Stock 2,145,744 --
VEEV US
 Veeva Systems Inc 0.57
BBG001CGB489
8,831
 Stock 2,120,500 --
GNTX US
 Gentex Corp 0.57
BBG000BKJ092
86,104
 Stock 2,111,270 --
ZS US
 Zscaler Inc 0.57
BBG003338H34
9,728
 Stock 2,108,349 --
ESTC US
 Elastic Nv 0.56
BBG00LWZDYB9
26,414
 Stock 2,076,669 --
TEAM US
 Atlassian Corp 0.56
BBG01BGWHFR5
14,158
 Stock 2,073,014 --
ZBRA US
 Zebra Technologies Corp 0.55
BBG000CC7LQ7
7,873
 Stock 2,042,886 --
CPRT US
 Copart Inc 0.55
BBG000BM9RH1
51,008
 Stock 2,031,649 --
TYL US
 Tyler Technologies Inc 0.54
BBG000BVWZF9
4,444
 Stock 1,992,556 --
FDS US
 Factset Research Systems Inc 0.53
BBG000BDJL83
6,658
 Stock 1,960,448 --
DDOG US
 Datadog Inc 0.52
BBG003NJHZT9
15,440
 Stock 1,937,566 --
BBWI US
 Bath & Body Works Inc 0.52
BBG000BNGTQ7
82,998
 Stock 1,933,023 --
HUBS US
 Hubspot Inc 0.49
BBG000N7MZ06
4,879
 Stock 1,812,841 --
DKNG US
 Draftkings Inc 0.48
BBG0134WCM78
50,917
 Stock 1,790,751 --
FLUT US
 Flutter Entertainment Plc 0.48
BBG000P2GPN9
8,313
 Stock 1,789,789 --
-USD CASH-
 0.03
--
129,296
 Cash Bal 129,296 --
--
Other/Cash 0.02
--
0
 Cash 91,933 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Distributions

Yields  as of  01/09/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.00%

Distribution Yield

1.32%

12 Month Yield

1.32%

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 0.99% on 01/09/26. 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

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