SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$34.43
as of March 20, 2026 -
YTD RETURNS-4.93%
as of March 20, 2026 -
Total Net Assets$377.82M
as of March 20, 2026 -
Gross Expense Ratio0.49%
-
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) | 1.07 | 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 |
$-0.44
/
-1.26%
Fees
Holdings
Daily Holdings (%) as of 03/20/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
DVN |
Devon Energy Corp | 1.64 |
BBG000BBVJZ8 |
107,226 |
Stock | 5,217,617 | -- |
|
AKAM |
Akamai Technologies Inc | 1.63 |
BBG000BJQWD2 |
46,777 |
Stock | 5,167,923 | -- |
|
SLB |
Schlumberger Nv | 1.53 |
BBG000BT41Q8 |
103,864 |
Stock | 4,843,178 | -- |
|
CTVA |
Corteva Inc | 1.49 |
BBG00BN969C1 |
61,333 |
Stock | 4,742,881 | -- |
|
RPRX |
Royalty Pharma Plc | 1.49 |
BBG00V1L5YZ5 |
104,369 |
Stock | 4,734,178 | -- |
|
ALB |
Albemarle Corp | 1.46 |
BBG000BJ26K7 |
29,558 |
Stock | 4,631,739 | -- |
|
ABNB |
Airbnb Inc | 1.39 |
BBG001Y2XS07 |
34,317 |
Stock | 4,410,421 | -- |
|
MDLZ |
Mondelez International Inc | 1.38 |
BBG000D4LWF6 |
78,087 |
Stock | 4,389,270 | -- |
|
DD |
Dupont De Nemours Inc | 1.37 |
BBG00BN961G4 |
102,829 |
Stock | 4,364,063 | -- |
|
CI |
Cigna Group/The | 1.37 |
BBG00KXRCDP0 |
16,547 |
Stock | 4,349,213 | -- |
|
BIIB |
Biogen Inc | 1.35 |
BBG000C17X76 |
23,631 |
Stock | 4,288,081 | -- |
|
ETSY |
Etsy Inc | 1.34 |
BBG000N7MXL8 |
80,284 |
Stock | 4,242,207 | -- |
|
BMRN |
Biomarin Pharmaceutical Inc | 1.32 |
BBG000CZWZ05 |
77,569 |
Stock | 4,198,810 | -- |
|
ZBH |
Zimmer Biomet Holdings Inc | 1.31 |
BBG000BKPL53 |
47,449 |
Stock | 4,169,344 | -- |
|
VNT |
Vontier Corp | 1.31 |
BBG00RRGSJR4 |
118,041 |
Stock | 4,155,043 | -- |
|
JKHY |
Jack Henry & Associates Inc | 1.30 |
BBG000BMH2Q7 |
24,941 |
Stock | 4,124,743 | -- |
|
MRVL |
Marvell Technology Inc | 1.29 |
BBG00ZXBJ153 |
46,777 |
Stock | 4,112,166 | -- |
|
ZM |
Zoom Video Communications Inc | 1.28 |
BBG0042V6JM8 |
53,222 |
Stock | 4,077,337 | -- |
|
AMCR |
Amcor Plc | 1.28 |
BBG00LNJRQ09 |
106,468 |
Stock | 4,075,595 | -- |
|
OTIS |
Otis Worldwide Corp | 1.28 |
BBG00RP60KV0 |
51,090 |
Stock | 4,063,699 | -- |
|
MAS |
Masco Corp | 1.28 |
BBG000BNNKG9 |
69,058 |
Stock | 4,063,373 | -- |
|
CCI |
Crown Castle Inc | 1.27 |
BBG000FV1Z23 |
48,853 |
Stock | 4,023,533 | -- |
|
CCL |
Carnival Corp | 1.26 |
BBG000BF6LY3 |
165,752 |
Stock | 3,997,938 | -- |
|
SBAC |
Sba Communications Corp | 1.25 |
BBG000D2M0Z7 |
22,758 |
Stock | 3,963,306 | -- |
|
TRU |
Transunion | 1.25 |
BBG002Q7J5Z1 |
56,101 |
Stock | 3,957,926 | -- |
|
RMD |
Resmed Inc | 1.24 |
BBG000L4M7F1 |
17,470 |
Stock | 3,948,045 | -- |
|
TECH |
Bio-Techne Corp | 1.23 |
BBG000C15114 |
75,724 |
Stock | 3,898,272 | -- |
|
TROW |
T Rowe Price Group Inc | 1.23 |
BBG000BVMPN3 |
45,169 |
Stock | 3,893,116 | -- |
|
KHC |
Kraft Heinz Co/The | 1.22 |
BBG005CPNTQ2 |
179,866 |
Stock | 3,879,710 | -- |
|
DDOG |
Datadog Inc | 1.22 |
BBG003NJHZT9 |
30,944 |
Stock | 3,870,476 | -- |
|
NXPI |
Nxp Semiconductors Nv | 1.21 |
BBG000BND699 |
20,102 |
Stock | 3,846,920 | -- |
|
BDX |
Becton Dickinson & Co | 1.21 |
BBG000BCZYD3 |
24,950 |
Stock | 3,845,544 | -- |
|
GEHC |
Ge Healthcare Technologies Inc | 1.20 |
BBG01BFR8YV1 |
54,938 |
Stock | 3,826,432 | -- |
|
EFX |
Equifax Inc | 1.20 |
BBG000BHPL78 |
21,343 |
Stock | 3,799,481 | -- |
|
CF |
Cf Industries Holdings Inc | 1.19 |
BBG000BWJFZ4 |
30,283 |
Stock | 3,782,347 | -- |
|
AYI |
Acuity Brands Inc | 1.17 |
BBG000BJ5HK0 |
13,879 |
Stock | 3,717,768 | -- |
|
LW |
Lamb Weston Holdings Inc | 1.07 |
BBG003CVMLQ2 |
84,903 |
Stock | 3,396,120 | -- |
|
HII |
Huntington Ingalls Industries Inc | 0.91 |
BBG001KJ2HM9 |
7,096 |
Stock | 2,895,026 | -- |
|
EOG |
Eog Resources Inc | 0.88 |
BBG000BZ9223 |
20,245 |
Stock | 2,808,589 | -- |
|
LHX |
L3harris Technologies Inc | 0.87 |
BBG000BLGFJ9 |
7,867 |
Stock | 2,775,871 | -- |
|
FANG |
Diamondback Energy Inc | 0.85 |
BBG002PHSYX9 |
14,065 |
Stock | 2,708,075 | -- |
|
BALL |
Ball Corp | 0.85 |
BBG000BDDNH5 |
47,138 |
Stock | 2,689,694 | -- |
|
GNRC |
Generac Holdings Inc | 0.85 |
BBG000PQ4W72 |
13,475 |
Stock | 2,685,702 | -- |
|
APD |
Air Products And Chemicals Inc | 0.83 |
BBG000BC4JJ4 |
9,429 |
Stock | 2,649,643 | -- |
|
HSY |
Hershey Co/The | 0.83 |
BBG000BLHRS2 |
12,536 |
Stock | 2,634,315 | -- |
|
NDSN |
Nordson Corp | 0.80 |
BBG000BPWGR1 |
9,619 |
Stock | 2,527,200 | -- |
|
HAS |
Hasbro Inc | 0.78 |
BBG000BKVJK4 |
27,286 |
Stock | 2,486,027 | -- |
|
OSK |
Oshkosh Corp | 0.77 |
BBG000CC53X1 |
17,442 |
Stock | 2,449,903 | -- |
|
FE |
Firstenergy Corp | 0.76 |
BBG000BB6M98 |
50,025 |
Stock | 2,428,214 | -- |
|
EVRG |
Evergy Inc | 0.76 |
BBG00H433CR2 |
30,681 |
Stock | 2,414,595 | -- |
|
CE |
Celanese Corp | 0.75 |
BBG000JYP7L8 |
41,774 |
Stock | 2,379,505 | -- |
|
POR |
Portland General Electric Co | 0.75 |
BBG000BCRMW7 |
46,978 |
Stock | 2,369,805 | -- |
|
WTRG |
Essential Utilities Inc | 0.74 |
BBG000BRMJN6 |
59,168 |
Stock | 2,362,578 | -- |
|
IFF |
International Flavors & Fragrances Inc | 0.73 |
BBG000BLSL58 |
34,618 |
Stock | 2,306,251 | -- |
|
NET |
Cloudflare Inc | 0.72 |
BBG001WMKHH5 |
10,667 |
Stock | 2,298,345 | -- |
|
DOW |
Dow Inc | 0.72 |
BBG00BN96922 |
62,642 |
Stock | 2,296,288 | -- |
|
PCAR |
Paccar Inc | 0.72 |
BBG000BQVTF5 |
20,411 |
Stock | 2,270,928 | -- |
|
DXCM |
Dexcom Inc | 0.71 |
BBG000QTF8K1 |
33,877 |
Stock | 2,268,065 | -- |
|
USB |
Us Bancorp | 0.71 |
BBG000FFDM15 |
43,848 |
Stock | 2,247,210 | -- |
|
LFUS |
Littelfuse Inc | 0.71 |
BBG000BGFGT8 |
7,002 |
Stock | 2,245,191 | -- |
|
LH |
Labcorp Holdings Inc | 0.70 |
BBG01MMT6PL7 |
8,508 |
Stock | 2,237,604 | -- |
|
KMB |
Kimberly-Clark Corp | 0.69 |
BBG000BMW2Z0 |
22,402 |
Stock | 2,199,876 | -- |
|
ST |
Sensata Technologies Holding Plc | 0.69 |
BBG00JPGYW43 |
66,186 |
Stock | 2,196,051 | -- |
|
FTNT |
Fortinet Inc | 0.69 |
BBG000BCMBG4 |
26,819 |
Stock | 2,183,067 | -- |
|
RDDT |
Reddit Inc | 0.68 |
BBG005K1D4S0 |
15,478 |
Stock | 2,165,031 | -- |
|
MPWR |
Monolithic Power Systems Inc | 0.68 |
BBG000C30L48 |
2,024 |
Stock | 2,163,785 | -- |
|
STZ |
Constellation Brands Inc | 0.68 |
BBG000J1QLT0 |
14,428 |
Stock | 2,159,149 | -- |
|
ON |
On Semiconductor Corp | 0.68 |
BBG000DV7MX4 |
36,287 |
Stock | 2,150,798 | -- |
|
ALGN |
Align Technology Inc | 0.67 |
BBG000BRNLL2 |
12,278 |
Stock | 2,126,729 | -- |
|
CARR |
Carrier Global Corp | 0.67 |
BBG00RP5HYS8 |
36,602 |
Stock | 2,125,903 | -- |
|
WYNN |
Wynn Resorts Ltd | 0.67 |
BBG000LD9JQ8 |
21,162 |
Stock | 2,116,200 | -- |
|
MSCI |
Msci Inc | 0.66 |
-- |
3,808 |
Stock | 2,104,836 | -- |
|
WAT |
Waters Corp | 0.66 |
BBG000FQRVM3 |
7,031 |
Stock | 2,102,619 | -- |
|
ENTG |
Entegris Inc | 0.66 |
BBG000CTV4N4 |
18,317 |
Stock | 2,100,647 | -- |
|
BC |
Brunswick Corp/De | 0.66 |
BBG000BCWSS3 |
29,739 |
Stock | 2,096,126 | -- |
|
SF |
Stifel Financial Corp | 0.66 |
BBG000BSS5C0 |
29,422 |
Stock | 2,082,611 | -- |
|
CG |
Carlyle Group Inc/The | 0.65 |
BBG000BH3F20 |
44,024 |
Stock | 2,075,266 | -- |
|
INGR |
Ingredion Inc | 0.65 |
BBG000BXPZB7 |
18,955 |
Stock | 2,069,542 | -- |
|
WST |
West Pharmaceutical Services Inc | 0.65 |
BBG000BX24N8 |
8,664 |
Stock | 2,054,039 | -- |
|
A |
Agilent Technologies Inc | 0.65 |
BBG000C2V3D6 |
18,426 |
Stock | 2,050,814 | -- |
|
GNTX |
Gentex Corp | 0.64 |
BBG000BKJ092 |
98,817 |
Stock | 2,045,512 | -- |
|
RJF |
Raymond James Financial Inc | 0.64 |
BBG000BS73J1 |
14,216 |
Stock | 2,044,812 | -- |
|
AMP |
Ameriprise Financial Inc | 0.64 |
BBG000G3QLY3 |
4,657 |
Stock | 2,044,552 | -- |
|
ELV |
Elevance Health Inc | 0.64 |
BBG000BCG930 |
7,002 |
Stock | 2,040,943 | -- |
|
CNM |
Core & Main Inc | 0.64 |
BBG01163K2X0 |
43,020 |
Stock | 2,039,556 | -- |
|
ALSN |
Allison Transmission Holdings Inc | 0.64 |
BBG001KY3845 |
18,390 |
Stock | 2,035,773 | -- |
|
PODD |
Insulet Corp | 0.64 |
BBG000R7XX87 |
8,941 |
Stock | 2,030,907 | -- |
|
IONS |
Ionis Pharmaceuticals Inc | 0.64 |
BBG000JH6683 |
28,520 |
Stock | 2,024,635 | -- |
|
MKTX |
Marketaxess Holdings Inc | 0.64 |
BBG000BJBZ23 |
11,610 |
Stock | 2,020,660 | -- |
|
ALLE |
Allegion Plc | 0.63 |
BBG003PS7JV1 |
14,139 |
Stock | 2,014,666 | -- |
|
CLX |
Clorox Co/The | 0.63 |
BBG000BFS7D3 |
18,951 |
Stock | 2,012,051 | -- |
|
IQV |
Iqvia Holdings Inc | 0.63 |
BBG00333FYS2 |
12,037 |
Stock | 1,999,384 | -- |
|
EL |
Estee Lauder Cos Inc/The | 0.63 |
BBG000FKJRC5 |
23,203 |
Stock | 1,993,602 | -- |
|
BF/B |
Brown-Forman Corp | 0.62 |
BBG000BD2NY8 |
86,385 |
Stock | 1,969,972 | -- |
|
NCLH |
Norwegian Cruise Line Holdings Ltd | 0.62 |
BBG000BSRN78 |
103,779 |
Stock | 1,966,612 | -- |
|
XYZ |
Block Inc | 0.61 |
BBG0018SLC07 |
32,793 |
Stock | 1,947,310 | -- |
|
ATR |
Aptargroup Inc | 0.61 |
BBG000BGX2S0 |
16,069 |
Stock | 1,945,313 | -- |
|
DT |
Dynatrace Inc | 0.61 |
BBG00PNN7C40 |
50,590 |
Stock | 1,924,950 | -- |
|
OMC |
Omnicom Group Inc | 0.61 |
BBG000BS9489 |
25,590 |
Stock | 1,921,170 | -- |
|
CNH |
Cnh Industrial Nv | 0.60 |
BBG0059JSF49 |
192,932 |
Stock | 1,917,744 | -- |
|
SSNC |
Ss&C Technologies Holdings Inc | 0.59 |
BBG000RJ2J04 |
26,256 |
Stock | 1,874,153 | -- |
|
WMG |
Warner Music Group Corp | 0.59 |
BBG00RP2T9T6 |
78,127 |
Stock | 1,866,454 | -- |
|
NKE |
Nike Inc | 0.59 |
BBG000C5HS04 |
35,615 |
Stock | 1,865,158 | -- |
|
URI |
United Rentals Inc | 0.59 |
BBG000BXMFC3 |
2,619 |
Stock | 1,861,093 | -- |
|
BR |
Broadridge Financial Solutions Inc | 0.56 |
BBG000PPFKQ7 |
10,272 |
Stock | 1,791,026 | -- |
|
LPLA |
Lpl Financial Holdings Inc | 0.56 |
BBG000P2TYL8 |
6,104 |
Stock | 1,788,960 | -- |
|
ABG |
Asbury Automotive Group Inc | 0.55 |
BBG000BKDWB5 |
9,429 |
Stock | 1,745,119 | -- |
|
FIS |
Fidelity National Information Services | 0.53 |
BBG000BK2F42 |
33,975 |
Stock | 1,691,615 | -- |
|
LAD |
Lithia Motors Inc | 0.52 |
BBG000K3BC83 |
6,748 |
Stock | 1,639,764 | -- |
|
MAT |
Mattel Inc | 0.51 |
BBG000BNNYW1 |
109,080 |
Stock | 1,617,656 | -- |
|
PINS |
Pinterest Inc | 0.50 |
BBG002583CV8 |
84,163 |
Stock | 1,572,165 | -- |
|
HUM |
Humana Inc | 0.47 |
BBG000BLKK03 |
8,782 |
Stock | 1,492,062 | -- |
|
WDAY |
Workday Inc | 0.44 |
BBG000VC0T95 |
10,352 |
Stock | 1,407,458 | -- |
|
ZS |
Zscaler Inc | 0.44 |
BBG003338H34 |
9,244 |
Stock | 1,400,189 | -- |
|
FLUT |
Flutter Entertainment Plc | 0.31 |
BBG000P2GPN9 |
9,286 |
Stock | 973,266 | -- |
|
-USD CASH- |
-0.37 |
-- |
-1,166,490 |
Cash Bal | -1,166,490 | -- | |
|
-- |
Other/Cash | 0.12 |
-- |
0 |
Cash | 389,293 | -- |
Portfolio
Distributions
Yields as of 03/20/2026
Annual
1.12%
1.45%
1.45%
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.