SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$37.57
as of January 12, 2026 -
YTD RETURNS3.76%
as of January 12, 2026 -
Total Net Assets$370.08M
as of January 12, 2026 -
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) | 0.91 | 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 |
$-0.02
/
-0.05%
Fees
Holdings
Daily Holdings (%) as of 01/12/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ALB US |
Albemarle Corp | 2.22 |
BBG000BJ26K7 |
48,459 |
Stock | 8,205,562 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.76 |
BBG001KJ2HM9 |
16,321 |
Stock | 6,499,838 | -- |
|
SLB US |
Schlumberger Nv | 1.61 |
BBG000BT41Q8 |
131,925 |
Stock | 5,956,414 | -- |
|
NDSN US |
Nordson Corp | 1.51 |
BBG000BPWGR1 |
21,235 |
Stock | 5,572,064 | -- |
|
PCAR US |
Paccar Inc | 1.50 |
BBG000BQVTF5 |
46,866 |
Stock | 5,551,746 | -- |
|
ABNB US |
Airbnb Inc | 1.49 |
BBG001Y2XS07 |
39,778 |
Stock | 5,509,651 | -- |
|
MAT US |
Mattel Inc | 1.47 |
BBG000BNNYW1 |
254,147 |
Stock | 5,453,995 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.46 |
BBG000BMH2Q7 |
28,344 |
Stock | 5,393,013 | -- |
|
CCL US |
Carnival Corp | 1.44 |
BBG000BF6LY3 |
168,941 |
Stock | 5,340,225 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.44 |
BBG00V1L5YZ5 |
132,135 |
Stock | 5,319,755 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.43 |
BBG01BFR8YV1 |
61,009 |
Stock | 5,301,682 | -- |
|
POR US |
Portland General Electric Co | 1.43 |
BBG000BCRMW7 |
108,329 |
Stock | 5,287,538 | -- |
|
HAS US |
Hasbro Inc | 1.41 |
BBG000BKVJK4 |
60,310 |
Stock | 5,225,258 | -- |
|
ETSY US |
Etsy Inc | 1.39 |
BBG000N7MXL8 |
85,195 |
Stock | 5,144,926 | -- |
|
ST US |
Sensata Technologies Holding Plc | 1.39 |
BBG00JPGYW43 |
147,465 |
Stock | 5,127,358 | -- |
|
HSY US |
Hershey Co/The | 1.38 |
BBG000BLHRS2 |
26,386 |
Stock | 5,095,928 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 1.37 |
BBG000BND699 |
21,336 |
Stock | 5,085,009 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 1.36 |
BBG000P2TYL8 |
13,788 |
Stock | 5,037,584 | -- |
|
WTRG US |
Essential Utilities Inc | 1.36 |
BBG000BRMJN6 |
128,540 |
Stock | 5,032,341 | -- |
|
OTIS US |
Otis Worldwide Corp | 1.36 |
BBG00RP60KV0 |
56,121 |
Stock | 5,022,268 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.33 |
BBG000BKDWB5 |
19,645 |
Stock | 4,939,539 | -- |
|
MAS US |
Masco Corp | 1.33 |
BBG000BNNKG9 |
70,907 |
Stock | 4,931,582 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.33 |
BBG000BVMPN3 |
45,949 |
Stock | 4,909,191 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.32 |
BBG000BWJFZ4 |
60,383 |
Stock | 4,878,343 | -- |
|
CTVA US |
Corteva Inc | 1.31 |
BBG00BN969C1 |
71,029 |
Stock | 4,864,776 | -- |
|
LAD US |
Lithia Motors Inc | 1.31 |
BBG000K3BC83 |
14,629 |
Stock | 4,844,686 | -- |
|
FIS US |
Fidelity National Information Services | 1.30 |
BBG000BK2F42 |
72,505 |
Stock | 4,802,731 | -- |
|
VNT US |
Vontier Corp | 1.30 |
BBG00RRGSJR4 |
123,933 |
Stock | 4,802,404 | -- |
|
HUM US |
Humana Inc | 1.29 |
BBG000BLKK03 |
17,317 |
Stock | 4,789,709 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.29 |
BBG0042V6JM8 |
55,151 |
Stock | 4,784,349 | -- |
|
RMD US |
Resmed Inc | 1.29 |
BBG000L4M7F1 |
18,544 |
Stock | 4,781,385 | -- |
|
TRU US |
Transunion | 1.29 |
BBG002Q7J5Z1 |
56,134 |
Stock | 4,774,197 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.29 |
BBG000RJ2J04 |
55,406 |
Stock | 4,761,592 | -- |
|
SBAC US |
Sba Communications Corp | 1.26 |
BBG000D2M0Z7 |
25,218 |
Stock | 4,665,330 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 1.23 |
BBG000PPFKQ7 |
20,436 |
Stock | 4,557,637 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 1.23 |
BBG000BKPL53 |
49,731 |
Stock | 4,547,900 | -- |
|
WDAY US |
Workday Inc | 1.20 |
BBG000VC0T95 |
21,325 |
Stock | 4,433,681 | -- |
|
CCI US |
Crown Castle Inc | 1.19 |
BBG000FV1Z23 |
51,949 |
Stock | 4,415,146 | -- |
|
AYI US |
Acuity Brands Inc | 1.17 |
BBG000BJ5HK0 |
13,677 |
Stock | 4,321,932 | -- |
|
DT US |
Dynatrace Inc | 1.17 |
BBG00PNN7C40 |
101,968 |
Stock | 4,313,246 | -- |
|
PINS US |
Pinterest Inc | 1.10 |
BBG002583CV8 |
152,052 |
Stock | 4,078,035 | -- |
|
DD US |
Dupont De Nemours Inc | 1.06 |
BBG00BN961G4 |
90,512 |
Stock | 3,930,936 | -- |
|
LW US |
Lamb Weston Holdings Inc | 0.93 |
BBG003CVMLQ2 |
83,167 |
Stock | 3,445,609 | -- |
|
IONS US |
Ionis Pharmaceuticals Inc | 0.89 |
BBG000JH6683 |
40,522 |
Stock | 3,309,027 | -- |
|
EXPE US |
Expedia Group Inc | 0.89 |
BBG000QY3XZ2 |
11,315 |
Stock | 3,298,662 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.87 |
BBG000FKJRC5 |
28,398 |
Stock | 3,209,542 | -- |
|
EPAM US |
Epam Systems Inc | 0.86 |
BBG000MHTV89 |
14,997 |
Stock | 3,176,665 | -- |
|
WCC US |
Wesco International Inc | 0.85 |
BBG000D0FNV3 |
11,479 |
Stock | 3,140,425 | -- |
|
SEE US |
Sealed Air Corp | 0.84 |
BBG000C22QV7 |
74,941 |
Stock | 3,118,295 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 0.80 |
BBG000BBDV81 |
34,654 |
Stock | 2,953,560 | -- |
|
A US |
Agilent Technologies Inc | 0.79 |
BBG000C2V3D6 |
19,664 |
Stock | 2,910,075 | -- |
|
LHX US |
L3harris Technologies Inc | 0.78 |
BBG000BLGFJ9 |
8,422 |
Stock | 2,869,207 | -- |
|
CCK US |
Crown Holdings Inc | 0.76 |
BBG000BF6756 |
26,708 |
Stock | 2,828,110 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.76 |
BBG001KY3845 |
26,682 |
Stock | 2,810,682 | -- |
|
BALL US |
Ball Corp | 0.75 |
BBG000BDDNH5 |
49,930 |
Stock | 2,769,617 | -- |
|
OSK US |
Oshkosh Corp | 0.75 |
BBG000CC53X1 |
18,492 |
Stock | 2,767,328 | -- |
|
ELV US |
Elevance Health Inc | 0.73 |
BBG000BCG930 |
7,205 |
Stock | 2,701,659 | -- |
|
APD US |
Air Products And Chemicals Inc | 0.73 |
BBG000BC4JJ4 |
10,092 |
Stock | 2,694,968 | -- |
|
TECH US |
Bio-Techne Corp | 0.71 |
BBG000C15114 |
39,512 |
Stock | 2,629,919 | -- |
|
EW US |
Edwards Lifesciences Corp | 0.71 |
BBG000BRXP69 |
31,435 |
Stock | 2,609,419 | -- |
|
LFUS US |
Littelfuse Inc | 0.70 |
BBG000BGFGT8 |
9,411 |
Stock | 2,596,777 | -- |
|
BMRN US |
Biomarin Pharmaceutical Inc | 0.70 |
BBG000CZWZ05 |
44,693 |
Stock | 2,579,233 | -- |
|
DXCM US |
Dexcom Inc | 0.70 |
BBG000QTF8K1 |
36,302 |
Stock | 2,576,716 | -- |
|
OKE US |
Oneok Inc | 0.69 |
BBG000BQHGR6 |
35,218 |
Stock | 2,552,953 | -- |
|
GTLS US |
Chart Industries Inc | 0.69 |
BBG000P1K2X6 |
12,347 |
Stock | 2,552,248 | -- |
|
BDX US |
Becton Dickinson & Co | 0.69 |
BBG000BCZYD3 |
12,571 |
Stock | 2,548,645 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.69 |
BBG000BJQWD2 |
27,803 |
Stock | 2,537,580 | -- |
|
IFF US |
International Flavors & Fragrances Inc | 0.68 |
BBG000BLSL58 |
36,447 |
Stock | 2,513,385 | -- |
|
EFX US |
Equifax Inc | 0.68 |
BBG000BHPL78 |
11,328 |
Stock | 2,510,851 | -- |
|
USB US |
Us Bancorp | 0.68 |
BBG000FFDM15 |
46,142 |
Stock | 2,509,663 | -- |
|
CI US |
Cigna Group/The | 0.67 |
BBG00KXRCDP0 |
9,039 |
Stock | 2,494,945 | -- |
|
AMCR US |
Amcor Plc | 0.67 |
BBG00LNJRQ09 |
287,536 |
Stock | 2,475,685 | -- |
|
NKE US |
Nike Inc | 0.67 |
BBG000C5HS04 |
37,491 |
Stock | 2,460,909 | -- |
|
BIIB US |
Biogen Inc | 0.66 |
BBG000C17X76 |
13,202 |
Stock | 2,450,687 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 0.65 |
BBG000BSRN78 |
99,560 |
Stock | 2,423,290 | -- |
|
ALLE US |
Allegion Plc | 0.65 |
BBG003PS7JV1 |
14,932 |
Stock | 2,410,921 | -- |
|
MDLZ US |
Mondelez International Inc | 0.65 |
BBG000D4LWF6 |
43,502 |
Stock | 2,389,130 | -- |
|
EVRG US |
Evergy Inc | 0.64 |
BBG00H433CR2 |
32,345 |
Stock | 2,372,829 | -- |
|
FE US |
Firstenergy Corp | 0.64 |
BBG000BB6M98 |
53,009 |
Stock | 2,371,093 | -- |
|
WMG US |
Warner Music Group Corp | 0.63 |
BBG00RP2T9T6 |
75,402 |
Stock | 2,333,692 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.62 |
BBG000BMW2Z0 |
23,389 |
Stock | 2,298,437 | -- |
|
KVUE US |
Kenvue Inc | 0.62 |
BBG01C79X561 |
135,200 |
Stock | 2,298,400 | -- |
|
LH US |
Labcorp Holdings Inc | 0.62 |
BBG01MMT6PL7 |
9,126 |
Stock | 2,285,059 | -- |
|
KHC US |
Kraft Heinz Co/The | 0.61 |
BBG005CPNTQ2 |
97,191 |
Stock | 2,273,297 | -- |
|
EOG US |
Eog Resources Inc | 0.61 |
BBG000BZ9223 |
21,535 |
Stock | 2,270,650 | -- |
|
ATR US |
Aptargroup Inc | 0.61 |
BBG000BGX2S0 |
18,109 |
Stock | 2,265,979 | -- |
|
DVN US |
Devon Energy Corp | 0.61 |
BBG000BBVJZ8 |
63,406 |
Stock | 2,264,862 | -- |
|
GNRC US |
Generac Holdings Inc | 0.61 |
BBG000PQ4W72 |
14,461 |
Stock | 2,264,593 | -- |
|
CNH US |
Cnh Industrial Nv | 0.61 |
BBG0059JSF49 |
219,140 |
Stock | 2,248,376 | -- |
|
FTNT US |
Fortinet Inc | 0.61 |
BBG000BCMBG4 |
28,519 |
Stock | 2,243,305 | -- |
|
FANG US |
Diamondback Energy Inc | 0.60 |
BBG002PHSYX9 |
15,123 |
Stock | 2,231,550 | -- |
|
MRVL US |
Marvell Technology Inc | 0.58 |
BBG00ZXBJ153 |
25,784 |
Stock | 2,137,236 | -- |
|
ZS US |
Zscaler Inc | 0.57 |
BBG003338H34 |
9,728 |
Stock | 2,107,377 | -- |
|
GNTX US |
Gentex Corp | 0.57 |
BBG000BKJ092 |
86,104 |
Stock | 2,092,327 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.56 |
BBG000CC7LQ7 |
7,873 |
Stock | 2,081,857 | -- |
|
TEAM US |
Atlassian Corp | 0.56 |
BBG01BGWHFR5 |
14,158 |
Stock | 2,073,298 | -- |
|
VEEV US |
Veeva Systems Inc | 0.56 |
BBG001CGB489 |
8,831 |
Stock | 2,059,478 | -- |
|
CPRT US |
Copart Inc | 0.55 |
BBG000BM9RH1 |
51,008 |
Stock | 2,036,239 | -- |
|
ESTC US |
Elastic Nv | 0.55 |
BBG00LWZDYB9 |
26,414 |
Stock | 2,025,690 | -- |
|
TYL US |
Tyler Technologies Inc | 0.54 |
BBG000BVWZF9 |
4,444 |
Stock | 1,984,068 | -- |
|
FDS US |
Factset Research Systems Inc | 0.53 |
BBG000BDJL83 |
6,658 |
Stock | 1,976,893 | -- |
|
DDOG US |
Datadog Inc | 0.53 |
BBG003NJHZT9 |
15,440 |
Stock | 1,954,241 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.51 |
BBG000BNGTQ7 |
82,998 |
Stock | 1,873,265 | -- |
|
HUBS US |
Hubspot Inc | 0.50 |
BBG000N7MZ06 |
4,879 |
Stock | 1,834,309 | -- |
|
DKNG US |
Draftkings Inc | 0.48 |
BBG0134WCM78 |
50,917 |
Stock | 1,780,058 | -- |
|
FLUT US |
Flutter Entertainment Plc | 0.46 |
BBG000P2GPN9 |
8,313 |
Stock | 1,715,803 | -- |
|
-USD CASH- |
0.04 |
-- |
130,166 |
Cash Bal | 130,166 | -- | |
|
-- |
Other/Cash | 0.02 |
-- |
0 |
Cash | 76,206 | -- |
Portfolio
Distributions
Yields as of 01/12/2026
Annual
0.99%
1.32%
1.32%
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.