us en false false Default
Skip directly to Accessibility Notice
SMOT VanEck Morningstar SMID Moat ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

SMOT
VanEck Morningstar SMID Moat ETF

SMOT
VanEck Morningstar SMID Moat ETF

  • NAV
    $37.62

    as of October 07, 2026
  • YTD RETURNS
    3.89%

    as of October 07, 2026
  • Total Net Assets
    $301.89M

    as of October 07, 2026
  • Gross Expense Ratio
    0.49%
  • Net Expense Ratio
    0.49%
  • Inception Date
    10/04/2022
Let's Connect
Buy Now
Subscribe
Related Insights

Overview

Why SMOT

  • 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) -7.80 -3.76 3.34 5.05 10.76 -- -- 10.47
SMOT (Market Price) -7.69 -3.56 3.52 5.27 10.81 -- -- 10.51
Morningstar® US Small-Mid Cap Moat Focus Index -7.76 -3.63 3.75 5.63 11.30 -- -- 11.02
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/04/22
SMOT (NAV) -7.80 -3.76 3.34 5.05 10.76 -- -- 10.47
SMOT (Market Price) -7.69 -3.56 3.52 5.27 10.81 -- -- 10.51
Morningstar® US Small-Mid Cap Moat Focus Index -7.76 -3.63 3.75 5.63 11.30 -- -- 11.02

*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 10/07/2026

Download XLS Get holdings
Total Holdings: 110
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
BDX
 Becton Dickinson & Co
1.55
4,650,110
GPN
 Global Payments Inc
1.48
4,449,589
VLTO
 Veralto Corp
1.47
4,435,650
DVN
 Devon Energy Corp
1.47
4,428,852
LW
 Lamb Weston Holdings Inc
1.45
4,355,127
CNH
 Cnh Industrial Nv
1.41
4,241,085
EL
 Estee Lauder Cos Inc/The
1.41
4,231,266
ELV
 Elevance Health Inc
1.40
4,222,209
XYZ
 Block Inc
1.39
4,194,956
AMCR
 Amcor Plc
1.38
4,165,733
MAS
 Masco Corp
1.38
4,165,464
CI
 Cigna Group/The
1.38
4,141,722
BF/B
 Brown-Forman Corp
1.36
4,085,317
DD
 Dupont De Nemours Inc
1.35
4,073,442
ZBH
 Zimmer Biomet Holdings Inc
1.35
4,067,443
GEHC
 Ge Healthcare Technologies Inc
1.35
4,057,266
MDLZ
 Mondelez International Inc
1.34
4,047,103
OMC
 Omnicom Group Inc
1.32
3,981,362
AYI
 Acuity Brands Inc
1.32
3,979,063
CE
 Celanese Corp
1.31
3,930,426
HSY
 Hershey Co/The
1.30
3,913,739
LYB
 Lyondellbasell Industries Nv
1.27
3,828,931
KHC
 Kraft Heinz Co/The
1.27
3,820,146
HII
 Huntington Ingalls Industries Inc
1.26
3,777,108
NOC
 Northrop Grumman Corp
1.25
3,759,272
BMRN
 Biomarin Pharmaceutical Inc
1.25
3,748,742
LAD
 Lithia Motors Inc
1.24
3,733,224
EMN
 Eastman Chemical Co
1.23
3,708,095
POR
 Portland General Electric Co
1.23
3,705,020
SBAC
 Sba Communications Corp
1.23
3,697,587
HRL
 Hormel Foods Corp
1.21
3,635,088
TEX
 Terex Corp
1.20
3,599,428
TRU
 Transunion
1.19
3,573,202
ALGN
 Align Technology Inc
1.18
3,551,159
LHX
 L3harris Technologies Inc
1.17
3,532,486
SARO
 Standardaero Inc
1.14
3,418,990
ZBRA
 Zebra Technologies Corp
1.13
3,396,082
COO
 Cooper Cos Inc/The
1.12
3,361,924
AN
 Autonation Inc
1.10
3,295,406
THC
 Tenet Healthcare Corp
1.09
3,268,402
ALB
 Albemarle Corp
1.04
3,144,561
IQV
 Iqvia Holdings Inc
0.96
2,881,024
IONS
 Ionis Pharmaceuticals Inc
0.95
2,855,695
TECH
 Bio-Techne Corp
0.94
2,824,536
RGEN
 Repligen Corp
0.91
2,735,719
ENTG
 Entegris Inc
0.85
2,561,661
ABNB
 Airbnb Inc
0.84
2,542,612
GNRC
 Generac Holdings Inc
0.84
2,524,383
MPWR
 Monolithic Power Systems Inc
0.83
2,491,187
LH
 Labcorp Holdings Inc
0.83
2,485,777
ALLE
 Allegion Plc
0.82
2,454,714
A
 Agilent Technologies Inc
0.80
2,395,160
IFF
 International Flavors & Fragrances Inc
0.79
2,375,519
COR
 Cencora Inc
0.79
2,373,665
ON
 On Semiconductor Corp
0.79
2,370,347
DG
 Dollar General Corp
0.78
2,344,477
BIIB
 Biogen Inc
0.76
2,286,812
DXCM
 Dexcom Inc
0.76
2,284,024
HAS
 Hasbro Inc
0.76
2,277,190
BALL
 Ball Corp
0.74
2,239,708
TEAM
 Atlassian Corp
0.73
2,206,945
NXPI
 Nxp Semiconductors Nv
0.73
2,206,364
CF
 Cf Industries Holdings Inc
0.73
2,200,796
UHS
 Universal Health Services Inc
0.73
2,199,688
TW
 Tradeweb Markets Inc
0.72
2,160,995
WH
 Wyndham Hotels & Resorts Inc
0.71
2,149,935
RMD
 Resmed Inc
0.70
2,114,947
AEP
 American Electric Power Co Inc
0.70
2,095,137
USB
 Us Bancorp
0.69
2,080,761
MOH
 Molina Healthcare Inc
0.69
2,073,469
MSCI
 Msci Inc
0.69
2,070,457
APD
 Air Products And Chemicals Inc
0.68
2,060,591
LNT
 Alliant Energy Corp
0.68
2,050,137
EIX
 Edison International
0.68
2,047,992
SF
 Stifel Financial Corp
0.68
2,032,325
TROW
 T Rowe Price Group Inc
0.67
2,025,618
RPRX
 Royalty Pharma Plc
0.67
2,024,118
ATR
 Aptargroup Inc
0.67
2,019,972
TDG
 Transdigm Group Inc
0.67
2,014,834
FBIN
 Fortune Brands Innovations Inc
0.66
2,001,075
KVUE
 Kenvue Inc
0.66
1,998,858
ZM
 Zoom Video Communications Inc
0.66
1,998,510
DTE
 Dte Energy Co
0.66
1,998,050
CCL
 Carnival Corp Ltd
0.66
1,989,832
BAX
 Baxter International Inc
0.66
1,982,942
AOS
 A O Smith Corp
0.66
1,979,180
CARR
 Carrier Global Corp
0.65
1,968,285
KMB
 Kimberly-Clark Corp
0.65
1,964,140
CTSH
 Cognizant Technology Solutions Corp
0.65
1,957,216
OSK
 Oshkosh Corp
0.65
1,945,226
LPLA
 Lpl Financial Holdings Inc
0.64
1,931,261
WMG
 Warner Music Group Corp
0.64
1,923,948
RKT
 Rocket Cos Inc
0.63
1,899,315
CLX
 Clorox Co/The
0.63
1,887,624
RJF
 Raymond James Financial Inc
0.63
1,884,956
JKHY
 Jack Henry & Associates Inc
0.62
1,879,692
BC
 Brunswick Corp/De
0.60
1,819,002
ALSN
 Allison Transmission Holdings Inc
0.60
1,803,394
KMX
 Carmax Inc
0.60
1,798,839
CG
 Carlyle Group Inc/The
0.59
1,778,868
GIS
 General Mills Inc
0.59
1,773,020
GNTX
 Gentex Corp
0.58
1,749,176
STZ
 Constellation Brands Inc
0.57
1,723,285
DOW
 Dow Inc
0.55
1,664,895
NCLH
 Norwegian Cruise Line Holdings Ltd
0.55
1,663,507
WSO
 Watsco Inc
0.52
1,558,815
DECK
 Deckers Outdoor Corp
0.50
1,502,061
CCI
 Crown Castle Inc
0.49
1,470,396
CTVA
 Corteva Inc
0.25
741,979
-USD CASH-
 --
0.01
14,924
--
Other/Cash
0.06
190,981
← 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  10/07/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.31%

Distribution Yield

1.32%

12 Month Yield

1.32%

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 1.30% on 10/07/26. 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