SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$37.58
as of January 13, 2026 -
YTD RETURNS3.78%
as of January 13, 2026 -
Total Net Assets$370.17M
as of January 13, 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) | 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 |
$0.01
/
+0.02%
Fees
Holdings
Daily Holdings (%) as of 01/13/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ALB US |
Albemarle Corp | 2.32 |
BBG000BJ26K7 |
48,459 |
Stock | 8,571,428 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.82 |
BBG001KJ2HM9 |
16,321 |
Stock | 6,718,703 | -- |
|
SLB US |
Schlumberger Nv | 1.64 |
BBG000BT41Q8 |
131,925 |
Stock | 6,055,358 | -- |
|
NDSN US |
Nordson Corp | 1.52 |
BBG000BPWGR1 |
21,235 |
Stock | 5,623,028 | -- |
|
PCAR US |
Paccar Inc | 1.51 |
BBG000BQVTF5 |
46,866 |
Stock | 5,597,206 | -- |
|
ABNB US |
Airbnb Inc | 1.51 |
BBG001Y2XS07 |
39,778 |
Stock | 5,571,704 | -- |
|
MAT US |
Mattel Inc | 1.49 |
BBG000BNNYW1 |
254,147 |
Stock | 5,517,531 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.44 |
BBG000BMH2Q7 |
28,344 |
Stock | 5,341,427 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.44 |
BBG00V1L5YZ5 |
132,135 |
Stock | 5,332,969 | -- |
|
POR US |
Portland General Electric Co | 1.43 |
BBG000BCRMW7 |
108,329 |
Stock | 5,294,038 | -- |
|
ETSY US |
Etsy Inc | 1.42 |
BBG000N7MXL8 |
85,195 |
Stock | 5,245,456 | -- |
|
HAS US |
Hasbro Inc | 1.42 |
BBG000BKVJK4 |
60,310 |
Stock | 5,239,130 | -- |
|
CCL US |
Carnival Corp | 1.41 |
BBG000BF6LY3 |
168,941 |
Stock | 5,235,482 | -- |
|
ST US |
Sensata Technologies Holding Plc | 1.40 |
BBG00JPGYW43 |
147,465 |
Stock | 5,196,667 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.40 |
BBG01BFR8YV1 |
61,009 |
Stock | 5,171,733 | -- |
|
HSY US |
Hershey Co/The | 1.39 |
BBG000BLHRS2 |
26,386 |
Stock | 5,152,922 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 1.38 |
BBG000BND699 |
21,336 |
Stock | 5,101,224 | -- |
|
OTIS US |
Otis Worldwide Corp | 1.36 |
BBG00RP60KV0 |
56,121 |
Stock | 5,038,543 | -- |
|
WTRG US |
Essential Utilities Inc | 1.36 |
BBG000BRMJN6 |
128,540 |
Stock | 5,037,483 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 1.36 |
BBG000P2TYL8 |
13,788 |
Stock | 5,024,485 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.35 |
BBG000BWJFZ4 |
60,383 |
Stock | 5,003,939 | -- |
|
LAD US |
Lithia Motors Inc | 1.34 |
BBG000K3BC83 |
14,629 |
Stock | 4,963,620 | -- |
|
MAS US |
Masco Corp | 1.34 |
BBG000BNNKG9 |
70,907 |
Stock | 4,952,854 | -- |
|
CTVA US |
Corteva Inc | 1.32 |
BBG00BN969C1 |
71,029 |
Stock | 4,890,347 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.30 |
BBG000BKDWB5 |
19,645 |
Stock | 4,823,437 | -- |
|
VNT US |
Vontier Corp | 1.29 |
BBG00RRGSJR4 |
123,933 |
Stock | 4,785,053 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.28 |
BBG000BVMPN3 |
45,949 |
Stock | 4,756,181 | -- |
|
HUM US |
Humana Inc | 1.28 |
BBG000BLKK03 |
17,317 |
Stock | 4,744,165 | -- |
|
SBAC US |
Sba Communications Corp | 1.28 |
BBG000D2M0Z7 |
25,218 |
Stock | 4,741,993 | -- |
|
RMD US |
Resmed Inc | 1.28 |
BBG000L4M7F1 |
18,544 |
Stock | 4,722,600 | -- |
|
TRU US |
Transunion | 1.27 |
BBG002Q7J5Z1 |
56,134 |
Stock | 4,713,011 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.27 |
BBG000RJ2J04 |
55,406 |
Stock | 4,698,983 | -- |
|
FIS US |
Fidelity National Information Services | 1.26 |
BBG000BK2F42 |
72,505 |
Stock | 4,656,996 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.24 |
BBG0042V6JM8 |
55,151 |
Stock | 4,588,012 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 1.22 |
BBG000PPFKQ7 |
20,436 |
Stock | 4,520,648 | -- |
|
CCI US |
Crown Castle Inc | 1.22 |
BBG000FV1Z23 |
51,949 |
Stock | 4,509,693 | -- |
|
AYI US |
Acuity Brands Inc | 1.20 |
BBG000BJ5HK0 |
13,677 |
Stock | 4,455,009 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 1.19 |
BBG000BKPL53 |
49,731 |
Stock | 4,393,237 | -- |
|
WDAY US |
Workday Inc | 1.15 |
BBG000VC0T95 |
21,325 |
Stock | 4,255,404 | -- |
|
DT US |
Dynatrace Inc | 1.14 |
BBG00PNN7C40 |
101,968 |
Stock | 4,219,436 | -- |
|
PINS US |
Pinterest Inc | 1.13 |
BBG002583CV8 |
152,052 |
Stock | 4,192,074 | -- |
|
DD US |
Dupont De Nemours Inc | 1.07 |
BBG00BN961G4 |
90,512 |
Stock | 3,963,520 | -- |
|
LW US |
Lamb Weston Holdings Inc | 0.94 |
BBG003CVMLQ2 |
83,167 |
Stock | 3,482,202 | -- |
|
EXPE US |
Expedia Group Inc | 0.92 |
BBG000QY3XZ2 |
11,315 |
Stock | 3,394,161 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.89 |
BBG000FKJRC5 |
28,398 |
Stock | 3,276,277 | -- |
|
IONS US |
Ionis Pharmaceuticals Inc | 0.87 |
BBG000JH6683 |
40,522 |
Stock | 3,220,689 | -- |
|
EPAM US |
Epam Systems Inc | 0.86 |
BBG000MHTV89 |
14,997 |
Stock | 3,179,214 | -- |
|
WCC US |
Wesco International Inc | 0.86 |
BBG000D0FNV3 |
11,479 |
Stock | 3,177,043 | -- |
|
SEE US |
Sealed Air Corp | 0.84 |
BBG000C22QV7 |
74,941 |
Stock | 3,126,539 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 0.79 |
BBG000BBDV81 |
34,654 |
Stock | 2,927,223 | -- |
|
A US |
Agilent Technologies Inc | 0.78 |
BBG000C2V3D6 |
19,664 |
Stock | 2,877,236 | -- |
|
LHX US |
L3harris Technologies Inc | 0.78 |
BBG000BLGFJ9 |
8,422 |
Stock | 2,873,923 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.76 |
BBG001KY3845 |
26,682 |
Stock | 2,827,225 | -- |
|
OSK US |
Oshkosh Corp | 0.75 |
BBG000CC53X1 |
18,492 |
Stock | 2,786,929 | -- |
|
CCK US |
Crown Holdings Inc | 0.75 |
BBG000BF6756 |
26,708 |
Stock | 2,776,030 | -- |
|
BALL US |
Ball Corp | 0.75 |
BBG000BDDNH5 |
49,930 |
Stock | 2,771,115 | -- |
|
APD US |
Air Products And Chemicals Inc | 0.73 |
BBG000BC4JJ4 |
10,092 |
Stock | 2,686,289 | -- |
|
ELV US |
Elevance Health Inc | 0.72 |
BBG000BCG930 |
7,205 |
Stock | 2,670,749 | -- |
|
LFUS US |
Littelfuse Inc | 0.71 |
BBG000BGFGT8 |
9,411 |
Stock | 2,646,373 | -- |
|
EW US |
Edwards Lifesciences Corp | 0.71 |
BBG000BRXP69 |
31,435 |
Stock | 2,635,510 | -- |
|
TECH US |
Bio-Techne Corp | 0.71 |
BBG000C15114 |
39,512 |
Stock | 2,622,016 | -- |
|
OKE US |
Oneok Inc | 0.71 |
BBG000BQHGR6 |
35,218 |
Stock | 2,614,937 | -- |
|
GTLS US |
Chart Industries Inc | 0.69 |
BBG000P1K2X6 |
12,347 |
Stock | 2,555,706 | -- |
|
DXCM US |
Dexcom Inc | 0.69 |
BBG000QTF8K1 |
36,302 |
Stock | 2,550,216 | -- |
|
IFF US |
International Flavors & Fragrances Inc | 0.69 |
BBG000BLSL58 |
36,447 |
Stock | 2,537,076 | -- |
|
BDX US |
Becton Dickinson & Co | 0.68 |
BBG000BCZYD3 |
12,571 |
Stock | 2,533,308 | -- |
|
AMCR US |
Amcor Plc | 0.68 |
BBG00LNJRQ09 |
287,536 |
Stock | 2,515,940 | -- |
|
USB US |
Us Bancorp | 0.67 |
BBG000FFDM15 |
46,142 |
Stock | 2,493,975 | -- |
|
NKE US |
Nike Inc | 0.67 |
BBG000C5HS04 |
37,491 |
Stock | 2,485,653 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.67 |
BBG000BJQWD2 |
27,803 |
Stock | 2,470,575 | -- |
|
BMRN US |
Biomarin Pharmaceutical Inc | 0.67 |
BBG000CZWZ05 |
44,693 |
Stock | 2,467,054 | -- |
|
EFX US |
Equifax Inc | 0.67 |
BBG000BHPL78 |
11,328 |
Stock | 2,464,520 | -- |
|
CI US |
Cigna Group/The | 0.66 |
BBG00KXRCDP0 |
9,039 |
Stock | 2,456,891 | -- |
|
MDLZ US |
Mondelez International Inc | 0.66 |
BBG000D4LWF6 |
43,502 |
Stock | 2,433,502 | -- |
|
ALLE US |
Allegion Plc | 0.65 |
BBG003PS7JV1 |
14,932 |
Stock | 2,414,355 | -- |
|
FE US |
Firstenergy Corp | 0.65 |
BBG000BB6M98 |
53,009 |
Stock | 2,401,308 | -- |
|
EVRG US |
Evergy Inc | 0.65 |
BBG00H433CR2 |
32,345 |
Stock | 2,391,266 | -- |
|
WMG US |
Warner Music Group Corp | 0.64 |
BBG00RP2T9T6 |
75,402 |
Stock | 2,375,917 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 0.64 |
BBG000BSRN78 |
99,560 |
Stock | 2,371,519 | -- |
|
BIIB US |
Biogen Inc | 0.64 |
BBG000C17X76 |
13,202 |
Stock | 2,353,917 | -- |
|
DVN US |
Devon Energy Corp | 0.63 |
BBG000BBVJZ8 |
63,406 |
Stock | 2,335,877 | -- |
|
EOG US |
Eog Resources Inc | 0.63 |
BBG000BZ9223 |
21,535 |
Stock | 2,326,641 | -- |
|
LH US |
Labcorp Holdings Inc | 0.63 |
BBG01MMT6PL7 |
9,126 |
Stock | 2,317,821 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.62 |
BBG000BMW2Z0 |
23,389 |
Stock | 2,309,196 | -- |
|
KVUE US |
Kenvue Inc | 0.62 |
BBG01C79X561 |
135,200 |
Stock | 2,299,752 | -- |
|
CNH US |
Cnh Industrial Nv | 0.62 |
BBG0059JSF49 |
219,140 |
Stock | 2,290,013 | -- |
|
FANG US |
Diamondback Energy Inc | 0.62 |
BBG002PHSYX9 |
15,123 |
Stock | 2,286,749 | -- |
|
KHC US |
Kraft Heinz Co/The | 0.62 |
BBG005CPNTQ2 |
97,191 |
Stock | 2,284,960 | -- |
|
GNRC US |
Generac Holdings Inc | 0.62 |
BBG000PQ4W72 |
14,461 |
Stock | 2,280,500 | -- |
|
ATR US |
Aptargroup Inc | 0.60 |
BBG000BGX2S0 |
18,109 |
Stock | 2,236,462 | -- |
|
FTNT US |
Fortinet Inc | 0.60 |
BBG000BCMBG4 |
28,519 |
Stock | 2,233,893 | -- |
|
MRVL US |
Marvell Technology Inc | 0.58 |
BBG00ZXBJ153 |
25,784 |
Stock | 2,141,361 | -- |
|
ZS US |
Zscaler Inc | 0.57 |
BBG003338H34 |
9,728 |
Stock | 2,109,468 | -- |
|
GNTX US |
Gentex Corp | 0.56 |
BBG000BKJ092 |
86,104 |
Stock | 2,064,774 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.56 |
BBG000CC7LQ7 |
7,873 |
Stock | 2,058,317 | -- |
|
CPRT US |
Copart Inc | 0.55 |
BBG000BM9RH1 |
51,008 |
Stock | 2,033,689 | -- |
|
VEEV US |
Veeva Systems Inc | 0.55 |
BBG001CGB489 |
8,831 |
Stock | 2,017,795 | -- |
|
ESTC US |
Elastic Nv | 0.54 |
BBG00LWZDYB9 |
26,414 |
Stock | 1,990,031 | -- |
|
TYL US |
Tyler Technologies Inc | 0.53 |
BBG000BVWZF9 |
4,444 |
Stock | 1,969,314 | -- |
|
TEAM US |
Atlassian Corp | 0.53 |
BBG01BGWHFR5 |
14,158 |
Stock | 1,952,247 | -- |
|
FDS US |
Factset Research Systems Inc | 0.52 |
BBG000BDJL83 |
6,658 |
Stock | 1,942,605 | -- |
|
DDOG US |
Datadog Inc | 0.52 |
BBG003NJHZT9 |
15,440 |
Stock | 1,937,720 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.52 |
BBG000BNGTQ7 |
82,998 |
Stock | 1,907,294 | -- |
|
HUBS US |
Hubspot Inc | 0.47 |
BBG000N7MZ06 |
4,879 |
Stock | 1,751,024 | -- |
|
DKNG US |
Draftkings Inc | 0.47 |
BBG0134WCM78 |
50,917 |
Stock | 1,733,724 | -- |
|
FLUT US |
Flutter Entertainment Plc | 0.46 |
BBG000P2GPN9 |
8,313 |
Stock | 1,693,358 | -- |
|
-USD CASH- |
0.04 |
-- |
151,985 |
Cash Bal | 151,985 | -- | |
|
-- |
Other/Cash | 0.01 |
-- |
0 |
Cash | 49,465 | -- |
Portfolio
Distributions
Yields as of 01/13/2026
Annual
1.00%
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.