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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
    $38.74

    as of June 12, 2026
  • YTD RETURNS
    6.99%

    as of June 12, 2026
  • Total Net Assets
    $335.11M

    as of June 12, 2026
  • Gross Expense Ratio
    0.49%
  • Net Expense Ratio
    0.49%
  • Inception Date
    10/04/2022
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Overview

Why SMOT

  • Wide 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) 2.18 2.55 5.39 15.78 12.93 -- -- 12.08
SMOT (Market Price) 2.21 2.61 5.44 15.83 12.89 -- -- 12.09
Morningstar® US Small-Mid Cap Moat Focus Index 2.22 2.68 5.61 16.40 13.49 -- -- 12.64
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/04/22
SMOT (NAV) -5.44 -2.82 -2.82 8.72 8.51 -- -- 10.11
SMOT (Market Price) -5.40 -2.79 -2.79 8.77 8.49 -- -- 10.11
Morningstar® US Small-Mid Cap Moat Focus Index -5.40 -2.70 -2.70 9.30 9.05 -- -- 10.65

*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 06/12/2026

Download XLS Get holdings
Total Holdings: 114
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRVL
 Marvell Technology Inc
3.66
12,275,753
DDOG
 Datadog Inc
1.99
6,674,917
AKAM
 Akamai Technologies Inc
1.75
5,859,048
NXPI
 Nxp Semiconductors Nv
1.72
5,749,355
SLB
 Schlumberger Nv
1.63
5,474,797
RPRX
 Royalty Pharma Plc
1.60
5,373,145
ETSY
 Etsy Inc
1.56
5,233,720
MAS
 Masco Corp
1.43
4,796,774
ALB
 Albemarle Corp
1.41
4,726,428
ZM
 Zoom Video Communications Inc
1.40
4,678,004
DD
 Dupont De Nemours Inc
1.39
4,656,125
TROW
 T Rowe Price Group Inc
1.39
4,646,324
CI
 Cigna Group/The
1.38
4,626,450
MDLZ
 Mondelez International Inc
1.38
4,615,025
DVN
 Devon Energy Corp
1.36
4,558,458
CCL
 Carnival Corp Ltd
1.35
4,538,015
BIIB
 Biogen Inc
1.32
4,435,509
CTVA
 Corteva Inc
1.31
4,381,400
SBAC
 Sba Communications Corp
1.30
4,372,676
ABNB
 Airbnb Inc
1.27
4,259,284
CCI
 Crown Castle Inc
1.26
4,224,154
KHC
 Kraft Heinz Co/The
1.23
4,116,056
BMRN
 Biomarin Pharmaceutical Inc
1.22
4,071,929
AMCR
 Amcor Plc
1.21
4,055,696
ON
 On Semiconductor Corp
1.19
3,975,999
ZBH
 Zimmer Biomet Holdings Inc
1.18
3,943,048
AYI
 Acuity Brands Inc
1.16
3,870,362
TECH
 Bio-Techne Corp
1.14
3,836,538
FTNT
 Fortinet Inc
1.10
3,681,201
LW
 Lamb Weston Holdings Inc
1.08
3,614,925
TRU
 Transunion
1.04
3,480,951
BDX
 Becton Dickinson & Co
1.02
3,423,186
OTIS
 Otis Worldwide Corp
1.01
3,391,331
GEHC
 Ge Healthcare Technologies Inc
1.00
3,359,833
GNRC
 Generac Holdings Inc
0.99
3,316,493
EFX
 Equifax Inc
0.98
3,278,293
VNT
 Vontier Corp
0.97
3,241,740
RMD
 Resmed Inc
0.95
3,193,029
ST
 Sensata Technologies Holding Plc
0.93
3,129,739
HUM
 Humana Inc
0.93
3,124,394
CF
 Cf Industries Holdings Inc
0.93
3,110,765
LFUS
 Littelfuse Inc
0.93
3,101,960
MPWR
 Monolithic Power Systems Inc
0.90
3,011,104
JKHY
 Jack Henry & Associates Inc
0.90
3,000,582
WST
 West Pharmaceutical Services Inc
0.80
2,673,307
ELV
 Elevance Health Inc
0.79
2,654,740
URI
 United Rentals Inc
0.79
2,640,482
NDSN
 Nordson Corp
0.78
2,601,095
EOG
 Eog Resources Inc
0.77
2,595,667
ENTG
 Entegris Inc
0.77
2,586,536
IFF
 International Flavors & Fragrances Inc
0.76
2,542,210
FANG
 Diamondback Energy Inc
0.76
2,535,540
BALL
 Ball Corp
0.75
2,520,054
APD
 Air Products And Chemicals Inc
0.74
2,490,929
USB
 Us Bancorp
0.72
2,424,851
EVRG
 Evergy Inc
0.72
2,413,790
CARR
 Carrier Global Corp
0.72
2,400,919
GNTX
 Gentex Corp
0.72
2,397,636
DXCM
 Dexcom Inc
0.71
2,395,635
RDDT
 Reddit Inc
0.70
2,354,016
WAT
 Waters Corp
0.70
2,345,787
BC
 Brunswick Corp/De
0.69
2,303,589
NET
 Cloudflare Inc
0.68
2,286,856
LHX
 L3harris Technologies Inc
0.68
2,272,721
PCAR
 Paccar Inc
0.68
2,269,895
A
 Agilent Technologies Inc
0.67
2,244,804
POR
 Portland General Electric Co
0.67
2,235,535
OSK
 Oshkosh Corp
0.66
2,210,228
FE
 Firstenergy Corp
0.66
2,207,400
BF/B
 Brown-Forman Corp
0.65
2,189,133
KMB
 Kimberly-Clark Corp
0.64
2,149,931
HAS
 Hasbro Inc
0.64
2,147,924
MSCI
 Msci Inc
0.64
2,143,651
XYZ
 Block Inc
0.64
2,138,991
HSY
 Hershey Co/The
0.64
2,136,685
WYNN
 Wynn Resorts Ltd
0.64
2,130,168
LH
 Labcorp Holdings Inc
0.63
2,124,755
CE
 Celanese Corp
0.63
2,096,202
WMG
 Warner Music Group Corp
0.62
2,086,203
WTRG
 Essential Utilities Inc
0.62
2,081,205
RJF
 Raymond James Financial Inc
0.61
2,059,078
IQV
 Iqvia Holdings Inc
0.61
2,049,228
ALSN
 Allison Transmission Holdings Inc
0.60
2,024,757
ALGN
 Align Technology Inc
0.60
2,014,332
STZ
 Constellation Brands Inc
0.60
2,010,528
SF
 Stifel Financial Corp
0.60
2,005,779
AMP
 Ameriprise Financial Inc
0.60
2,005,480
DOW
 Dow Inc
0.59
1,989,534
LAD
 Lithia Motors Inc
0.59
1,984,949
HII
 Huntington Ingalls Industries Inc
0.59
1,982,251
IONS
 Ionis Pharmaceuticals Inc
0.59
1,960,912
EL
 Estee Lauder Cos Inc/The
0.58
1,952,334
CNM
 Core & Main Inc
0.58
1,950,744
DT
 Dynatrace Inc
0.58
1,934,280
CNH
 Cnh Industrial Nv
0.57
1,918,791
NCLH
 Norwegian Cruise Line Holdings Ltd
0.56
1,891,899
CG
 Carlyle Group Inc/The
0.56
1,889,658
OMC
 Omnicom Group Inc
0.55
1,841,087
INGR
 Ingredion Inc
0.54
1,806,880
ALLE
 Allegion Plc
0.53
1,777,514
ATR
 Aptargroup Inc
0.53
1,774,747
ABG
 Asbury Automotive Group Inc
0.53
1,765,042
CLX
 Clorox Co/The
0.51
1,721,750
LPLA
 Lpl Financial Holdings Inc
0.51
1,692,949
SSNC
 Ss&C Technologies Holdings Inc
0.50
1,667,364
PINS
 Pinterest Inc
0.48
1,595,862
NKE
 Nike Inc
0.45
1,501,336
MAT
 Mattel Inc
0.45
1,499,354
BR
 Broadridge Financial Solutions Inc
0.42
1,396,257
MKTX
 Marketaxess Holdings Inc
0.39
1,316,855
WDAY
 Workday Inc
0.38
1,270,460
PODD
 Insulet Corp
0.37
1,255,983
FIS
 Fidelity National Information Services
0.37
1,249,618
ZS
 Zscaler Inc
0.34
1,123,456
--
Other/Cash
0.21
713,743
← 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  06/12/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.06%

Distribution Yield

1.28%

12 Month Yield

1.28%

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 1.05% on 06/12/26. 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