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
    $38.49

    as of June 09, 2026
  • YTD RETURNS
    6.30%

    as of June 09, 2026
  • Total Net Assets
    $333.91M

    as of June 09, 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 06/08/2026

Download XLS Get holdings
Total Holdings: 115
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRVL
 Marvell Technology Inc
3.83
12,714,022
DDOG
 Datadog Inc
2.03
6,746,058
AKAM
 Akamai Technologies Inc
1.88
6,244,408
NXPI
 Nxp Semiconductors Nv
1.71
5,695,762
SLB
 Schlumberger Nv
1.66
5,526,801
RPRX
 Royalty Pharma Plc
1.62
5,387,746
ETSY
 Etsy Inc
1.57
5,199,762
ZM
 Zoom Video Communications Inc
1.52
5,065,693
DVN
 Devon Energy Corp
1.37
4,548,437
DD
 Dupont De Nemours Inc
1.37
4,546,705
MDLZ
 Mondelez International Inc
1.36
4,526,245
CI
 Cigna Group/The
1.36
4,509,228
TROW
 T Rowe Price Group Inc
1.35
4,481,730
MAS
 Masco Corp
1.35
4,481,228
CTVA
 Corteva Inc
1.32
4,377,956
ABNB
 Airbnb Inc
1.31
4,341,014
SBAC
 Sba Communications Corp
1.29
4,284,941
BIIB
 Biogen Inc
1.29
4,283,098
CCI
 Crown Castle Inc
1.27
4,219,403
CCL
 Carnival Corp Ltd
1.27
4,212,696
ALB
 Albemarle Corp
1.25
4,167,650
ON
 On Semiconductor Corp
1.24
4,127,889
BMRN
 Biomarin Pharmaceutical Inc
1.24
4,127,528
KHC
 Kraft Heinz Co/The
1.19
3,951,964
ZBH
 Zimmer Biomet Holdings Inc
1.17
3,896,431
AYI
 Acuity Brands Inc
1.16
3,868,337
AMCR
 Amcor Plc
1.14
3,788,921
TECH
 Bio-Techne Corp
1.13
3,751,470
TRU
 Transunion
1.09
3,632,480
FTNT
 Fortinet Inc
1.09
3,609,614
BDX
 Becton Dickinson & Co
1.05
3,496,515
LW
 Lamb Weston Holdings Inc
1.02
3,401,716
EFX
 Equifax Inc
1.01
3,371,735
GNRC
 Generac Holdings Inc
1.01
3,370,953
OTIS
 Otis Worldwide Corp
1.01
3,347,323
GEHC
 Ge Healthcare Technologies Inc
1.01
3,343,180
RMD
 Resmed Inc
0.96
3,175,222
VNT
 Vontier Corp
0.95
3,155,612
ST
 Sensata Technologies Holding Plc
0.94
3,124,487
CF
 Cf Industries Holdings Inc
0.94
3,118,887
LFUS
 Littelfuse Inc
0.92
3,059,536
MPWR
 Monolithic Power Systems Inc
0.90
2,984,271
JKHY
 Jack Henry & Associates Inc
0.89
2,965,651
HUM
 Humana Inc
0.89
2,941,463
ELV
 Elevance Health Inc
0.83
2,755,190
URI
 United Rentals Inc
0.80
2,672,183
EOG
 Eog Resources Inc
0.80
2,669,858
FANG
 Diamondback Energy Inc
0.79
2,623,111
WST
 West Pharmaceutical Services Inc
0.78
2,607,242
NDSN
 Nordson Corp
0.77
2,554,283
RDDT
 Reddit Inc
0.75
2,492,337
NET
 Cloudflare Inc
0.75
2,487,316
APD
 Air Products And Chemicals Inc
0.74
2,455,227
DXCM
 Dexcom Inc
0.74
2,442,416
WAT
 Waters Corp
0.72
2,404,221
IFF
 International Flavors & Fragrances Inc
0.71
2,364,872
EVRG
 Evergy Inc
0.71
2,358,390
BALL
 Ball Corp
0.70
2,333,960
CARR
 Carrier Global Corp
0.70
2,319,669
A
 Agilent Technologies Inc
0.69
2,300,712
GNTX
 Gentex Corp
0.69
2,297,635
ENTG
 Entegris Inc
0.69
2,287,124
USB
 Us Bancorp
0.69
2,283,741
PCAR
 Paccar Inc
0.68
2,274,877
BC
 Brunswick Corp/De
0.68
2,257,389
LHX
 L3harris Technologies Inc
0.67
2,237,051
POR
 Portland General Electric Co
0.66
2,209,316
WMG
 Warner Music Group Corp
0.66
2,206,185
MSCI
 Msci Inc
0.65
2,163,349
XYZ
 Block Inc
0.65
2,157,521
OSK
 Oshkosh Corp
0.65
2,156,504
FE
 Firstenergy Corp
0.65
2,151,661
BF/B
 Brown-Forman Corp
0.65
2,149,149
HAS
 Hasbro Inc
0.65
2,144,890
CNM
 Core & Main Inc
0.64
2,112,246
LH
 Labcorp Holdings Inc
0.63
2,097,652
WYNN
 Wynn Resorts Ltd
0.63
2,087,689
IQV
 Iqvia Holdings Inc
0.63
2,080,473
HSY
 Hershey Co/The
0.62
2,074,916
KMB
 Kimberly-Clark Corp
0.62
2,060,472
WTRG
 Essential Utilities Inc
0.61
2,039,389
DOW
 Dow Inc
0.61
2,015,919
RJF
 Raymond James Financial Inc
0.60
2,008,791
ALSN
 Allison Transmission Holdings Inc
0.60
1,998,266
DT
 Dynatrace Inc
0.60
1,995,560
ALGN
 Align Technology Inc
0.60
1,987,866
IONS
 Ionis Pharmaceuticals Inc
0.59
1,973,667
AMP
 Ameriprise Financial Inc
0.59
1,968,734
HII
 Huntington Ingalls Industries Inc
0.59
1,951,712
SF
 Stifel Financial Corp
0.59
1,947,086
CNH
 Cnh Industrial Nv
0.58
1,938,869
CE
 Celanese Corp
0.58
1,929,286
STZ
 Constellation Brands Inc
0.58
1,912,320
LAD
 Lithia Motors Inc
0.56
1,854,466
EL
 Estee Lauder Cos Inc/The
0.56
1,847,945
NCLH
 Norwegian Cruise Line Holdings Ltd
0.55
1,811,445
OMC
 Omnicom Group Inc
0.54
1,807,686
CG
 Carlyle Group Inc/The
0.54
1,804,844
INGR
 Ingredion Inc
0.54
1,777,635
PINS
 Pinterest Inc
0.52
1,741,454
ABG
 Asbury Automotive Group Inc
0.52
1,716,377
ALLE
 Allegion Plc
0.51
1,698,245
CLX
 Clorox Co/The
0.51
1,697,083
ATR
 Aptargroup Inc
0.51
1,692,533
SSNC
 Ss&C Technologies Holdings Inc
0.51
1,685,017
LPLA
 Lpl Financial Holdings Inc
0.49
1,629,404
MAT
 Mattel Inc
0.44
1,458,529
NKE
 Nike Inc
0.44
1,448,724
BR
 Broadridge Financial Solutions Inc
0.43
1,440,041
WDAY
 Workday Inc
0.42
1,400,366
PODD
 Insulet Corp
0.38
1,274,805
MKTX
 Marketaxess Holdings Inc
0.38
1,269,157
FIS
 Fidelity National Information Services
0.38
1,264,094
ZS
 Zscaler Inc
0.34
1,124,346
-USD CASH-
 --
0.06
208,558
--
Other/Cash
0.13
439,750
← 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  06/09/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.07%

Distribution Yield

1.29%

12 Month Yield

1.29%

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 1.06% on 06/09/26. 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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

SMOT