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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
    $34.87

    as of March 23, 2026
  • YTD RETURNS
    -3.71%

    as of March 23, 2026
  • Total Net Assets
    $321.65M

    as of March 23, 2026
  • Gross Expense Ratio
    0.49%
  • 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) 1.07 3.71 2.77 6.47 9.52 -- -- 12.20
SMOT (Market Price) 1.06 3.64 2.76 6.36 9.45 -- -- 12.19
MSUMMFGU (Index) 1.11 3.86 2.86 7.04 10.06 -- -- 12.76
Performance Differential (NAV - Index) -0.04 -0.15 -0.09 -0.57 -0.54 -- -- -0.56
  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 03/23/2026

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 $34.87
$34.87 		38,451
22,329 		$0.44 / +1.28%
$0.47 / +1.37% 		-3.71%
-3.67% 		$0.00
0.01% 		0.09%

Fees

Holdings

Daily Holdings (%) as of 03/23/2026

Download XLS Get holdings
Total Holdings: 115
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
AKAM
 Akamai Technologies Inc 1.66
BBG000BJQWD2
46,650
 Stock 5,338,160 --
DVN
 Devon Energy Corp 1.62
BBG000BBVJZ8
106,935
 Stock 5,185,278 --
SLB
 Schlumberger Nv 1.59
BBG000BT41Q8
103,582
 Stock 5,101,414 --
ALB
 Albemarle Corp 1.54
BBG000BJ26K7
29,478
 Stock 4,939,334 --
CTVA
 Corteva Inc 1.48
BBG00BN969C1
61,167
 Stock 4,756,346 --
RPRX
 Royalty Pharma Plc 1.48
BBG00V1L5YZ5
104,086
 Stock 4,747,362 --
ABNB
 Airbnb Inc 1.41
BBG001Y2XS07
34,224
 Stock 4,537,760 --
DD
 Dupont De Nemours Inc 1.41
BBG00BN961G4
102,550
 Stock 4,526,557 --
MDLZ
 Mondelez International Inc 1.38
BBG000D4LWF6
77,875
 Stock 4,427,973 --
BIIB
 Biogen Inc 1.35
BBG000C17X76
23,567
 Stock 4,327,844 --
CI
 Cigna Group/The 1.35
BBG00KXRCDP0
16,502
 Stock 4,315,108 --
VNT
 Vontier Corp 1.34
BBG00RRGSJR4
117,721
 Stock 4,295,639 --
BMRN
 Biomarin Pharmaceutical Inc 1.32
BBG000CZWZ05
77,359
 Stock 4,237,726 --
CCL
 Carnival Corp 1.31
BBG000BF6LY3
165,303
 Stock 4,206,961 --
MRVL
 Marvell Technology Inc 1.31
BBG00ZXBJ153
46,650
 Stock 4,205,964 --
ETSY
 Etsy Inc 1.31
BBG000N7MXL8
80,066
 Stock 4,202,664 --
AMCR
 Amcor Plc 1.30
BBG00LNJRQ09
106,179
 Stock 4,179,205 --
ZBH
 Zimmer Biomet Holdings Inc 1.30
BBG000BKPL53
47,320
 Stock 4,154,696 --
MAS
 Masco Corp 1.29
BBG000BNNKG9
68,871
 Stock 4,137,770 --
ZM
 Zoom Video Communications Inc 1.29
BBG0042V6JM8
53,078
 Stock 4,137,430 --
JKHY
 Jack Henry & Associates Inc 1.27
BBG000BMH2Q7
24,873
 Stock 4,061,761 --
OTIS
 Otis Worldwide Corp 1.26
BBG00RP60KV0
50,951
 Stock 4,027,167 --
TRU
 Transunion 1.25
BBG002Q7J5Z1
55,949
 Stock 4,004,829 --
DDOG
 Datadog Inc 1.24
BBG003NJHZT9
30,860
 Stock 3,988,038 --
RMD
 Resmed Inc 1.24
BBG000L4M7F1
17,423
 Stock 3,971,921 --
TROW
 T Rowe Price Group Inc 1.24
BBG000BVMPN3
45,047
 Stock 3,963,235 --
CCI
 Crown Castle Inc 1.24
BBG000FV1Z23
48,721
 Stock 3,962,479 --
TECH
 Bio-Techne Corp 1.22
BBG000C15114
75,519
 Stock 3,926,988 --
GEHC
 Ge Healthcare Technologies Inc 1.22
BBG01BFR8YV1
54,789
 Stock 3,925,632 --
SBAC
 Sba Communications Corp 1.22
BBG000D2M0Z7
22,696
 Stock 3,903,258 --
BDX
 Becton Dickinson & Co 1.21
BBG000BCZYD3
24,882
 Stock 3,887,315 --
NXPI
 Nxp Semiconductors Nv 1.21
BBG000BND699
20,047
 Stock 3,876,889 --
AYI
 Acuity Brands Inc 1.20
BBG000BJ5HK0
13,841
 Stock 3,864,822 --
EFX
 Equifax Inc 1.19
BBG000BHPL78
21,285
 Stock 3,823,850 --
KHC
 Kraft Heinz Co/The 1.19
BBG005CPNTQ2
179,378
 Stock 3,804,607 --
CF
 Cf Industries Holdings Inc 1.13
BBG000BWJFZ4
30,201
 Stock 3,629,556 --
LW
 Lamb Weston Holdings Inc 1.08
BBG003CVMLQ2
84,673
 Stock 3,460,586 --
EOG
 Eog Resources Inc 0.88
BBG000BZ9223
20,190
 Stock 2,820,139 --
HII
 Huntington Ingalls Industries Inc 0.87
BBG001KJ2HM9
7,077
 Stock 2,806,526 --
BALL
 Ball Corp 0.85
BBG000BDDNH5
47,010
 Stock 2,738,803 --
GNRC
 Generac Holdings Inc 0.85
BBG000PQ4W72
13,438
 Stock 2,712,460 --
LHX
 L3harris Technologies Inc 0.85
BBG000BLGFJ9
7,846
 Stock 2,710,636 --
FANG
 Diamondback Energy Inc 0.84
BBG002PHSYX9
14,027
 Stock 2,690,098 --
HSY
 Hershey Co/The 0.84
BBG000BLHRS2
12,502
 Stock 2,690,055 --
APD
 Air Products And Chemicals Inc 0.82
BBG000BC4JJ4
9,403
 Stock 2,620,240 --
NDSN
 Nordson Corp 0.80
BBG000BPWGR1
9,593
 Stock 2,575,529 --
HAS
 Hasbro Inc 0.79
BBG000BKVJK4
27,212
 Stock 2,530,444 --
OSK
 Oshkosh Corp 0.79
BBG000CC53X1
17,395
 Stock 2,520,014 --
FE
 Firstenergy Corp 0.76
BBG000BB6M98
49,889
 Stock 2,433,087 --
EVRG
 Evergy Inc 0.76
BBG00H433CR2
30,598
 Stock 2,429,787 --
POR
 Portland General Electric Co 0.74
BBG000BCRMW7
46,851
 Stock 2,384,247 --
WTRG
 Essential Utilities Inc 0.74
BBG000BRMJN6
59,008
 Stock 2,360,320 --
IFF
 International Flavors & Fragrances Inc 0.73
BBG000BLSL58
34,524
 Stock 2,352,120 --
NET
 Cloudflare Inc 0.73
BBG001WMKHH5
10,638
 Stock 2,347,275 --
CE
 Celanese Corp 0.73
BBG000JYP7L8
41,661
 Stock 2,338,432 --
PCAR
 Paccar Inc 0.73
BBG000BQVTF5
20,356
 Stock 2,327,098 --
LFUS
 Littelfuse Inc 0.72
BBG000BGFGT8
6,983
 Stock 2,305,787 --
ST
 Sensata Technologies Holding Plc 0.71
BBG00JPGYW43
66,007
 Stock 2,283,182 --
USB
 Us Bancorp 0.70
BBG000FFDM15
43,729
 Stock 2,252,918 --
DOW
 Dow Inc 0.70
BBG00BN96922
62,472
 Stock 2,251,491 --
LH
 Labcorp Holdings Inc 0.70
BBG01MMT6PL7
8,485
 Stock 2,243,604 --
DXCM
 Dexcom Inc 0.69
BBG000QTF8K1
33,785
 Stock 2,227,783 --
KMB
 Kimberly-Clark Corp 0.69
BBG000BMW2Z0
22,341
 Stock 2,221,812 --
ALGN
 Align Technology Inc 0.69
BBG000BRNLL2
12,245
 Stock 2,214,631 --
FTNT
 Fortinet Inc 0.69
BBG000BCMBG4
26,746
 Stock 2,213,766 --
BC
 Brunswick Corp/De 0.68
BBG000BCWSS3
29,658
 Stock 2,196,175 --
STZ
 Constellation Brands Inc 0.68
BBG000J1QLT0
14,389
 Stock 2,193,747 --
RDDT
 Reddit Inc 0.68
BBG005K1D4S0
15,436
 Stock 2,175,859 --
MPWR
 Monolithic Power Systems Inc 0.68
BBG000C30L48
2,019
 Stock 2,173,151 --
ON
 On Semiconductor Corp 0.68
BBG000DV7MX4
36,189
 Stock 2,167,359 --
WYNN
 Wynn Resorts Ltd 0.67
BBG000LD9JQ8
21,105
 Stock 2,134,349 --
CARR
 Carrier Global Corp 0.66
BBG00RP5HYS8
36,503
 Stock 2,128,125 --
SF
 Stifel Financial Corp 0.66
BBG000BSS5C0
29,342
 Stock 2,117,906 --
WAT
 Waters Corp 0.66
BBG000FQRVM3
7,012
 Stock 2,116,292 --
ALSN
 Allison Transmission Holdings Inc 0.66
BBG001KY3845
18,340
 Stock 2,102,864 --
ENTG
 Entegris Inc 0.65
BBG000CTV4N4
18,267
 Stock 2,100,888 --
MSCI
 Msci Inc 0.65
--
3,798
 Stock 2,094,977 --
CG
 Carlyle Group Inc/The 0.65
BBG000BH3F20
43,905
 Stock 2,093,390 --
GNTX
 Gentex Corp 0.65
BBG000BKJ092
98,549
 Stock 2,089,239 --
INGR
 Ingredion Inc 0.65
BBG000BXPZB7
18,904
 Stock 2,087,947 --
WST
 West Pharmaceutical Services Inc 0.65
BBG000BX24N8
8,641
 Stock 2,085,937 --
NCLH
 Norwegian Cruise Line Holdings Ltd 0.65
BBG000BSRN78
103,498
 Stock 2,082,380 --
CNM
 Core & Main Inc 0.65
BBG01163K2X0
42,903
 Stock 2,076,934 --
RJF
 Raymond James Financial Inc 0.64
BBG000BS73J1
14,177
 Stock 2,061,903 --
A
 Agilent Technologies Inc 0.64
BBG000C2V3D6
18,376
 Stock 2,058,480 --
AMP
 Ameriprise Financial Inc 0.64
BBG000G3QLY3
4,644
 Stock 2,056,874 --
ALLE
 Allegion Plc 0.63
BBG003PS7JV1
14,101
 Stock 2,025,327 --
PODD
 Insulet Corp 0.63
BBG000R7XX87
8,917
 Stock 2,024,872 --
ELV
 Elevance Health Inc 0.63
BBG000BCG930
6,983
 Stock 2,019,763 --
IONS
 Ionis Pharmaceuticals Inc 0.63
BBG000JH6683
28,443
 Stock 2,013,480 --
CNH
 Cnh Industrial Nv 0.63
BBG0059JSF49
192,409
 Stock 2,010,674 --
IQV
 Iqvia Holdings Inc 0.62
BBG00333FYS2
12,004
 Stock 2,004,188 --
CLX
 Clorox Co/The 0.62
BBG000BFS7D3
18,900
 Stock 2,001,132 --
XYZ
 Block Inc 0.62
BBG0018SLC07
32,704
 Stock 2,000,504 --
ATR
 Aptargroup Inc 0.62
BBG000BGX2S0
16,025
 Stock 1,989,344 --
MKTX
 Marketaxess Holdings Inc 0.62
BBG000BJBZ23
11,579
 Stock 1,976,072 --
BF/B
 Brown-Forman Corp 0.62
BBG000BD2NY8
86,151
 Stock 1,975,442 --
DT
 Dynatrace Inc 0.60
BBG00PNN7C40
50,453
 Stock 1,933,359 --
OMC
 Omnicom Group Inc 0.60
BBG000BS9489
25,521
 Stock 1,930,408 --
URI
 United Rentals Inc 0.60
BBG000BXMFC3
2,612
 Stock 1,912,115 --
WMG
 Warner Music Group Corp 0.59
BBG00RP2T9T6
77,915
 Stock 1,881,647 --
NKE
 Nike Inc 0.58
BBG000C5HS04
35,518
 Stock 1,872,154 --
SSNC
 Ss&C Technologies Holdings Inc 0.58
BBG000RJ2J04
26,185
 Stock 1,866,205 --
EL
 Estee Lauder Cos Inc/The 0.57
BBG000FKJRC5
23,140
 Stock 1,834,771 --
LPLA
 Lpl Financial Holdings Inc 0.57
BBG000P2TYL8
6,087
 Stock 1,827,804 --
ABG
 Asbury Automotive Group Inc 0.56
BBG000BKDWB5
9,403
 Stock 1,802,555 --
BR
 Broadridge Financial Solutions Inc 0.55
BBG000PPFKQ7
10,244
 Stock 1,750,085 --
LAD
 Lithia Motors Inc 0.53
BBG000K3BC83
6,730
 Stock 1,699,863 --
FIS
 Fidelity National Information Services 0.53
BBG000BK2F42
33,883
 Stock 1,686,357 --
MAT
 Mattel Inc 0.51
BBG000BNNYW1
108,784
 Stock 1,640,463 --
PINS
 Pinterest Inc 0.50
BBG002583CV8
83,935
 Stock 1,588,050 --
HUM
 Humana Inc 0.46
BBG000BLKK03
8,758
 Stock 1,490,086 --
WDAY
 Workday Inc 0.44
BBG000VC0T95
10,324
 Stock 1,415,007 --
ZS
 Zscaler Inc 0.44
BBG003338H34
9,219
 Stock 1,399,444 --
-USD CASH-
 0.01
--
34,771
 Cash Bal 34,771 --
--
Other/Cash 0.04
--
0
 Cash 128,816 --
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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  03/23/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.12%

Distribution Yield

1.43%

12 Month Yield

1.43%

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 1.12% on 03/23/26. 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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Literature

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