SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$36.54
as of December 04, 2025 -
YTD RETURNS6.00%
as of December 04, 2025 -
Total Net Assets$359.87M
as of December 04, 2025 -
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) | 1.39 | -0.40 | 5.52 | -1.00 | 9.33 | -- | -- | 11.91 |
| SMOT (Share Price) | 1.45 | -0.34 | 5.54 | -1.01 | 9.34 | -- | -- | 11.93 |
| MSUMMFGU (Index) | 1.43 | -0.27 | 6.02 | -0.49 | 9.87 | -- | -- | 12.46 |
| Performance Differential (NAV - Index) | -0.04 | -0.13 | -0.50 | -0.51 | -0.54 | -- | -- | -0.55 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/04/22 |
|
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | -1.13 | 3.75 | 4.75 | 4.36 | -- | -- | -- | 12.34 |
| SMOT (Share Price) | -1.16 | 3.68 | 4.67 | 4.20 | -- | -- | -- | 12.32 |
| MSUMMFGU (Index) | -1.09 | 3.89 | 5.15 | 4.90 | 15.47 | -- | -- | 12.89 |
| Performance Differential (NAV - Index) | -0.04 | -0.14 | -0.40 | -0.54 | -- | -- | -- | -0.55 |
$-0.00
/
-0.01%
Fees
Holdings
Daily Holdings (%) as of 12/04/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
IONS US |
Ionis Pharmaceuticals Inc | 2.37 |
BBG000JH6683 |
104,115 |
Stock | 8,517,648 | -- |
|
WCC US |
Wesco International Inc | 1.85 |
BBG000D0FNV3 |
24,602 |
Stock | 6,674,523 | -- |
|
EXPE US |
Expedia Group Inc | 1.75 |
BBG000QY3XZ2 |
24,414 |
Stock | 6,308,089 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.70 |
BBG001KJ2HM9 |
19,402 |
Stock | 6,128,704 | -- |
|
SEE US |
Sealed Air Corp | 1.69 |
BBG000C22QV7 |
144,770 |
Stock | 6,091,922 | -- |
|
AYI US |
Acuity Brands Inc | 1.66 |
BBG000BJ5HK0 |
15,967 |
Stock | 5,983,154 | -- |
|
A US |
Agilent Technologies Inc | 1.62 |
BBG000C2V3D6 |
39,301 |
Stock | 5,829,124 | -- |
|
GTLS US |
Chart Industries Inc | 1.59 |
BBG000P1K2X6 |
27,871 |
Stock | 5,716,342 | -- |
|
POR US |
Portland General Electric Co | 1.58 |
BBG000BCRMW7 |
116,677 |
Stock | 5,685,670 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.51 |
BBG00V1L5YZ5 |
139,185 |
Stock | 5,449,093 | -- |
|
MAT US |
Mattel Inc | 1.51 |
BBG000BNNYW1 |
257,613 |
Stock | 5,443,363 | -- |
|
PCAR US |
Paccar Inc | 1.51 |
BBG000BQVTF5 |
49,971 |
Stock | 5,421,854 | -- |
|
HAS US |
Hasbro Inc | 1.49 |
BBG000BKVJK4 |
65,726 |
Stock | 5,379,673 | -- |
|
EW US |
Edwards Lifesciences Corp | 1.47 |
BBG000BRXP69 |
61,536 |
Stock | 5,278,558 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.45 |
BBG01BFR8YV1 |
63,049 |
Stock | 5,202,803 | -- |
|
NDSN US |
Nordson Corp | 1.42 |
BBG000BPWGR1 |
21,473 |
Stock | 5,119,378 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 1.42 |
BBG000BBDV81 |
63,832 |
Stock | 5,119,326 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.41 |
BBG000BMH2Q7 |
28,092 |
Stock | 5,066,111 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.39 |
BBG000BVMPN3 |
47,333 |
Stock | 5,007,358 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.38 |
BBG0042V6JM8 |
57,535 |
Stock | 4,981,380 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.38 |
BBG000RJ2J04 |
56,417 |
Stock | 4,954,541 | -- |
|
HSY US |
Hershey Co/The | 1.37 |
BBG000BLHRS2 |
26,955 |
Stock | 4,918,209 | -- |
|
CCK US |
Crown Holdings Inc | 1.35 |
BBG000BF6756 |
49,392 |
Stock | 4,864,124 | -- |
|
OKE US |
Oneok Inc | 1.35 |
BBG000BQHGR6 |
63,772 |
Stock | 4,857,513 | -- |
|
WTRG US |
Essential Utilities Inc | 1.34 |
BBG000BRMJN6 |
127,321 |
Stock | 4,825,466 | -- |
|
LAD US |
Lithia Motors Inc | 1.31 |
BBG000K3BC83 |
14,493 |
Stock | 4,710,370 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.28 |
BBG000BKDWB5 |
19,625 |
Stock | 4,590,288 | -- |
|
RMD US |
Resmed Inc | 1.26 |
BBG000L4M7F1 |
18,026 |
Stock | 4,533,719 | -- |
|
CCL US |
Carnival Corp | 1.25 |
BBG000BF6LY3 |
174,462 |
Stock | 4,504,609 | -- |
|
SBAC US |
Sba Communications Corp | 1.24 |
BBG000D2M0Z7 |
23,580 |
Stock | 4,480,200 | -- |
|
CCI US |
Crown Castle Inc | 1.24 |
BBG000FV1Z23 |
50,358 |
Stock | 4,462,222 | -- |
|
MAS US |
Masco Corp | 1.24 |
BBG000BNNKG9 |
69,239 |
Stock | 4,458,992 | -- |
|
WMG US |
Warner Music Group Corp | 1.24 |
BBG00RP2T9T6 |
159,396 |
Stock | 4,445,554 | -- |
|
TRU US |
Transunion | 1.22 |
BBG002Q7J5Z1 |
52,119 |
Stock | 4,387,899 | -- |
|
VNT US |
Vontier Corp | 1.21 |
BBG00RRGSJR4 |
120,802 |
Stock | 4,352,496 | -- |
|
WDAY US |
Workday Inc | 1.19 |
BBG000VC0T95 |
19,820 |
Stock | 4,293,408 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 1.18 |
BBG000BSRN78 |
225,011 |
Stock | 4,230,207 | -- |
|
DKNG US |
Draftkings Inc | 1.15 |
BBG0134WCM78 |
117,966 |
Stock | 4,151,224 | -- |
|
KVUE US |
Kenvue Inc | 1.15 |
BBG01C79X561 |
244,231 |
Stock | 4,149,485 | -- |
|
DT US |
Dynatrace Inc | 1.14 |
BBG00PNN7C40 |
92,404 |
Stock | 4,094,421 | -- |
|
ETSY US |
Etsy Inc | 1.11 |
BBG000N7MXL8 |
76,217 |
Stock | 3,977,765 | -- |
|
TEAM US |
Atlassian Corp | 1.09 |
BBG01BGWHFR5 |
25,085 |
Stock | 3,926,806 | -- |
|
CNH US |
Cnh Industrial Nv | 1.04 |
BBG0059JSF49 |
394,998 |
Stock | 3,740,631 | -- |
|
FLUT US |
Flutter Entertainment Plc | 1.03 |
BBG000P2GPN9 |
17,624 |
Stock | 3,720,250 | -- |
|
LVS US |
Las Vegas Sands Corp | 1.03 |
BBG000JWD753 |
55,729 |
Stock | 3,700,406 | -- |
|
ALB US |
Albemarle Corp | 0.99 |
BBG000BJ26K7 |
29,977 |
Stock | 3,571,460 | -- |
|
WYNN US |
Wynn Resorts Ltd | 0.95 |
BBG000LD9JQ8 |
27,199 |
Stock | 3,419,458 | -- |
|
MRVL US |
Marvell Technology Inc | 0.89 |
BBG00ZXBJ153 |
32,443 |
Stock | 3,185,578 | -- |
|
MPWR US |
Monolithic Power Systems Inc | 0.88 |
BBG000C30L48 |
3,320 |
Stock | 3,163,097 | -- |
|
BWA US |
Borgwarner Inc | 0.86 |
BBG000BJ49H3 |
70,969 |
Stock | 3,079,345 | -- |
|
EPAM US |
Epam Systems Inc | 0.84 |
BBG000MHTV89 |
14,946 |
Stock | 3,011,619 | -- |
|
GNRC US |
Generac Holdings Inc | 0.81 |
BBG000PQ4W72 |
17,927 |
Stock | 2,926,403 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.80 |
BBG000FKJRC5 |
27,667 |
Stock | 2,872,388 | -- |
|
CG US |
Carlyle Group Inc/The | 0.78 |
BBG000BH3F20 |
49,864 |
Stock | 2,807,343 | -- |
|
TFC US |
Truist Financial Corp | 0.77 |
BBG000BYYLS8 |
58,430 |
Stock | 2,777,762 | -- |
|
USB US |
Us Bancorp | 0.75 |
BBG000FFDM15 |
52,251 |
Stock | 2,684,134 | -- |
|
ALLE US |
Allegion Plc | 0.74 |
BBG003PS7JV1 |
16,626 |
Stock | 2,674,292 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 0.74 |
BBG000P2TYL8 |
7,222 |
Stock | 2,666,218 | -- |
|
FE US |
Firstenergy Corp | 0.74 |
BBG000BB6M98 |
58,926 |
Stock | 2,659,920 | -- |
|
LHX US |
L3harris Technologies Inc | 0.74 |
BBG000BLGFJ9 |
9,473 |
Stock | 2,657,271 | -- |
|
AN US |
Autonation Inc | 0.74 |
BBG000BBXLW4 |
12,335 |
Stock | 2,653,629 | -- |
|
SLB US |
Schlumberger Nv | 0.73 |
BBG000BT41Q8 |
68,692 |
Stock | 2,618,539 | -- |
|
DD US |
Dupont De Nemours Inc | 0.73 |
BBG00BN961G4 |
65,736 |
Stock | 2,617,608 | -- |
|
EVRG US |
Evergy Inc | 0.72 |
BBG00H433CR2 |
35,130 |
Stock | 2,592,945 | -- |
|
PKI US |
Perkinelmer Inc | 0.72 |
BBG000FXW512 |
25,273 |
Stock | 2,591,746 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.72 |
BBG000BJQWD2 |
29,812 |
Stock | 2,581,719 | -- |
|
LW US |
Lamb Weston Holdings Inc | 0.71 |
BBG003CVMLQ2 |
42,699 |
Stock | 2,551,692 | -- |
|
ST US |
Sensata Technologies Holding Plc | 0.71 |
BBG00JPGYW43 |
76,789 |
Stock | 2,547,859 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.69 |
BBG001KY3845 |
27,321 |
Stock | 2,471,184 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 0.68 |
BBG000BND699 |
10,897 |
Stock | 2,464,466 | -- |
|
OTIS US |
Otis Worldwide Corp | 0.68 |
BBG00RP60KV0 |
28,137 |
Stock | 2,445,387 | -- |
|
LFUS US |
Littelfuse Inc | 0.67 |
BBG000BGFGT8 |
9,362 |
Stock | 2,424,664 | -- |
|
LH US |
Labcorp Holdings Inc | 0.67 |
BBG01MMT6PL7 |
9,192 |
Stock | 2,403,524 | -- |
|
ABNB US |
Airbnb Inc | 0.66 |
BBG001Y2XS07 |
19,725 |
Stock | 2,383,175 | -- |
|
FIS US |
Fidelity National Information Services | 0.65 |
BBG000BK2F42 |
35,639 |
Stock | 2,336,493 | -- |
|
CF US |
Cf Industries Holdings Inc | 0.65 |
BBG000BWJFZ4 |
29,088 |
Stock | 2,333,730 | -- |
|
IEX US |
Idex Corp | 0.64 |
BBG000C1HN22 |
12,811 |
Stock | 2,293,553 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 0.62 |
BBG000PPFKQ7 |
9,695 |
Stock | 2,238,382 | -- |
|
CTVA US |
Corteva Inc | 0.62 |
BBG00BN969C1 |
33,690 |
Stock | 2,233,310 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 0.61 |
BBG000BKPL53 |
23,471 |
Stock | 2,186,558 | -- |
|
XYZ US |
Block Inc | 0.61 |
BBG0018SLC07 |
35,090 |
Stock | 2,182,247 | -- |
|
ATR US |
Aptargroup Inc | 0.60 |
BBG000BGX2S0 |
17,774 |
Stock | 2,168,783 | -- |
|
AMCR US |
Amcor Plc | 0.59 |
BBG00LNJRQ09 |
257,097 |
Stock | 2,139,047 | -- |
|
VEEV US |
Veeva Systems Inc | 0.59 |
BBG001CGB489 |
8,693 |
Stock | 2,106,140 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.57 |
BBG000CC7LQ7 |
7,832 |
Stock | 2,060,208 | -- |
|
TYL US |
Tyler Technologies Inc | 0.56 |
BBG000BVWZF9 |
4,342 |
Stock | 2,026,107 | -- |
|
HUM US |
Humana Inc | 0.56 |
BBG000BLKK03 |
7,920 |
Stock | 2,003,918 | -- |
|
GIS US |
General Mills Inc | 0.55 |
BBG000BKCFC2 |
43,048 |
Stock | 1,979,347 | -- |
|
GNTX US |
Gentex Corp | 0.55 |
BBG000BKJ092 |
85,609 |
Stock | 1,979,280 | -- |
|
ESTC US |
Elastic Nv | 0.55 |
BBG00LWZDYB9 |
26,627 |
Stock | 1,963,209 | -- |
|
CPRT US |
Copart Inc | 0.54 |
BBG000BM9RH1 |
50,421 |
Stock | 1,956,335 | -- |
|
CLX US |
Clorox Co/The | 0.54 |
BBG000BFS7D3 |
18,501 |
Stock | 1,944,455 | -- |
|
HUBS US |
Hubspot Inc | 0.52 |
BBG000N7MZ06 |
4,926 |
Stock | 1,857,299 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.51 |
BBG000BMW2Z0 |
17,628 |
Stock | 1,827,671 | -- |
|
FDS US |
Factset Research Systems Inc | 0.51 |
BBG000BDJL83 |
6,545 |
Stock | 1,825,531 | -- |
|
PINS US |
Pinterest Inc | 0.49 |
BBG002583CV8 |
64,764 |
Stock | 1,763,524 | -- |
|
MKTX US |
Marketaxess Holdings Inc | 0.49 |
BBG000BJBZ23 |
10,485 |
Stock | 1,753,616 | -- |
|
FTV US |
Fortive Corp | 0.47 |
BBG00BLVZ228 |
31,853 |
Stock | 1,700,313 | -- |
|
LULU US |
Lululemon Athletica Inc | 0.46 |
BBG000R8ZVD1 |
9,006 |
Stock | 1,653,502 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.46 |
BBG000BNGTQ7 |
86,308 |
Stock | 1,640,715 | -- |
|
BAX US |
Baxter International Inc | 0.39 |
BBG000BCVJ77 |
76,805 |
Stock | 1,419,356 | -- |
|
KMX US |
Carmax Inc | 0.37 |
BBG000BLMZK6 |
34,401 |
Stock | 1,338,199 | -- |
|
CHTR US |
Charter Communications Inc | 0.33 |
BBG000VPGNR2 |
5,870 |
Stock | 1,173,883 | -- |
|
-USD CASH- |
0.06 |
-- |
230,836 |
Cash Bal | 230,836 | -- | |
|
-- |
Other/Cash | 0.09 |
-- |
0 |
Cash | 316,277 | -- |
Portfolio
Distributions
Yields as of 12/04/2025
Annual
1.02%
1.12%
1.12%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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.