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SMOT
VanEck Morningstar SMID Moat ETF

SMOT
VanEck Morningstar SMID Moat ETF

  • NAV
    $41.29

    as of August 14, 2026
  • YTD RETURNS
    14.03%

    as of August 14, 2026
  • Total Net Assets
    $338.57M

    as of August 14, 2026
  • Gross Expense Ratio
    0.49%
  • Net Expense Ratio
    0.49%
  • Inception Date
    10/04/2022
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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) 1.78 5.94 9.28 13.12 9.37 -- -- 12.59
SMOT (Market Price) 1.75 5.88 9.23 13.05 9.34 -- -- 12.57
Morningstar® US Small-Mid Cap Moat Focus Index 1.83 6.11 9.62 13.75 9.91 -- -- 13.15
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/04/22
SMOT (NAV) 1.87 10.48 7.37 13.24 10.26 -- -- 12.36
SMOT (Market Price) 1.81 10.43 7.35 13.18 10.22 -- -- 12.35
Morningstar® US Small-Mid Cap Moat Focus Index 1.94 10.64 7.66 13.86 10.80 -- -- 12.92

*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 08/13/2026

Download XLS Get holdings
Total Holdings: 111
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
ABNB
 Airbnb Inc
1.66
5,609,809
IQV
 Iqvia Holdings Inc
1.62
5,460,043
TECH
 Bio-Techne Corp
1.61
5,450,062
AYI
 Acuity Brands Inc
1.54
5,201,914
XYZ
 Block Inc
1.47
4,964,877
LW
 Lamb Weston Holdings Inc
1.47
4,954,160
SF
 Stifel Financial Corp
1.45
4,914,005
RPRX
 Royalty Pharma Plc
1.43
4,814,904
BMRN
 Biomarin Pharmaceutical Inc
1.42
4,782,023
AMCR
 Amcor Plc
1.41
4,762,623
BDX
 Becton Dickinson & Co
1.40
4,740,682
TRU
 Transunion
1.37
4,644,449
MAS
 Masco Corp
1.36
4,588,385
OMC
 Omnicom Group Inc
1.36
4,578,197
CG
 Carlyle Group Inc/The
1.35
4,575,490
BIIB
 Biogen Inc
1.35
4,545,827
ZBH
 Zimmer Biomet Holdings Inc
1.34
4,511,019
BF/B
 Brown-Forman Corp
1.32
4,454,331
CCL
 Carnival Corp Ltd
1.30
4,375,970
MDLZ
 Mondelez International Inc
1.29
4,355,617
GEHC
 Ge Healthcare Technologies Inc
1.28
4,325,496
KHC
 Kraft Heinz Co/The
1.26
4,270,337
DD
 Dupont De Nemours Inc
1.26
4,253,400
GNTX
 Gentex Corp
1.24
4,186,226
NCLH
 Norwegian Cruise Line Holdings Ltd
1.22
4,118,129
ALGN
 Align Technology Inc
1.22
4,110,746
CI
 Cigna Group/The
1.20
4,065,326
CTVA
 Corteva Inc
1.20
4,053,401
EL
 Estee Lauder Cos Inc/The
1.19
4,023,094
DVN
 Devon Energy Corp
1.18
4,003,179
DDOG
 Datadog Inc
1.18
3,982,870
CNH
 Cnh Industrial Nv
1.16
3,918,225
SBAC
 Sba Communications Corp
1.16
3,912,969
STZ
 Constellation Brands Inc
1.14
3,862,114
CE
 Celanese Corp
1.09
3,684,077
DOW
 Dow Inc
1.07
3,620,066
WMG
 Warner Music Group Corp
1.07
3,609,936
CCI
 Crown Castle Inc
1.02
3,455,181
THC
 Tenet Healthcare Corp
1.01
3,415,837
ALB
 Albemarle Corp
1.01
3,408,399
ZBRA
 Zebra Technologies Corp
1.01
3,398,068
NET
 Cloudflare Inc
0.98
3,321,202
IONS
 Ionis Pharmaceuticals Inc
0.92
3,095,142
GPN
 Global Payments Inc
0.91
3,066,328
LFUS
 Littelfuse Inc
0.86
2,898,000
ZM
 Zoom Video Communications Inc
0.85
2,876,051
ETSY
 Etsy Inc
0.84
2,821,191
RGEN
 Repligen Corp
0.82
2,785,861
WST
 West Pharmaceutical Services Inc
0.82
2,758,549
WAT
 Waters Corp
0.81
2,733,301
ALLE
 Allegion Plc
0.80
2,718,797
URI
 United Rentals Inc
0.80
2,708,442
LAD
 Lithia Motors Inc
0.80
2,692,651
ON
 On Semiconductor Corp
0.79
2,682,916
ENTG
 Entegris Inc
0.78
2,650,773
A
 Agilent Technologies Inc
0.77
2,618,248
AKAM
 Akamai Technologies Inc
0.77
2,594,255
LH
 Labcorp Holdings Inc
0.76
2,563,300
FBIN
 Fortune Brands Innovations Inc
0.76
2,558,508
RKT
 Rocket Cos Inc
0.75
2,539,444
AMP
 Ameriprise Financial Inc
0.74
2,509,851
DXCM
 Dexcom Inc
0.74
2,484,322
TROW
 T Rowe Price Group Inc
0.73
2,481,434
MPWR
 Monolithic Power Systems Inc
0.73
2,459,403
USB
 Us Bancorp
0.73
2,449,871
BALL
 Ball Corp
0.72
2,444,067
RJF
 Raymond James Financial Inc
0.72
2,419,474
IFF
 International Flavors & Fragrances Inc
0.71
2,410,084
OSK
 Oshkosh Corp
0.71
2,408,501
HAS
 Hasbro Inc
0.71
2,403,962
VLTO
 Veralto Corp
0.71
2,395,095
COO
 Cooper Cos Inc/The
0.71
2,391,605
DG
 Dollar General Corp
0.71
2,383,856
COR
 Cencora Inc
0.70
2,354,610
AN
 Autonation Inc
0.69
2,339,194
RDDT
 Reddit Inc
0.69
2,317,407
HII
 Huntington Ingalls Industries Inc
0.68
2,314,199
APD
 Air Products And Chemicals Inc
0.68
2,296,899
SARO
 Standardaero Inc
0.68
2,281,253
AOS
 A O Smith Corp
0.67
2,273,063
BC
 Brunswick Corp/De
0.67
2,260,973
NXPI
 Nxp Semiconductors Nv
0.66
2,231,670
CF
 Cf Industries Holdings Inc
0.66
2,214,064
NOC
 Northrop Grumman Corp
0.66
2,213,898
TEX
 Terex Corp
0.65
2,201,878
HSY
 Hershey Co/The
0.65
2,180,375
CARR
 Carrier Global Corp
0.64
2,160,869
HRL
 Hormel Foods Corp
0.64
2,155,999
SLB
 Schlumberger Nv
0.64
2,149,974
EMN
 Eastman Chemical Co
0.64
2,145,896
ALSN
 Allison Transmission Holdings Inc
0.63
2,116,682
POR
 Portland General Electric Co
0.62
2,091,312
MSCI
 Msci Inc
0.62
2,082,972
LYB
 Lyondellbasell Industries Nv
0.60
2,020,013
ATR
 Aptargroup Inc
0.60
2,012,413
WYNN
 Wynn Resorts Ltd
0.59
2,008,905
LHX
 L3harris Technologies Inc
0.59
1,987,201
ELV
 Elevance Health Inc
0.59
1,983,136
JKHY
 Jack Henry & Associates Inc
0.55
1,874,372
INGR
 Ingredion Inc
0.55
1,864,054
EFX
 Equifax Inc
0.55
1,863,594
CLX
 Clorox Co/The
0.55
1,863,278
CNM
 Core & Main Inc
0.55
1,843,801
RMD
 Resmed Inc
0.54
1,823,216
DECK
 Deckers Outdoor Corp
0.52
1,772,793
MKTX
 Marketaxess Holdings Inc
0.52
1,772,503
WSO
 Watsco Inc
0.52
1,747,764
VNT
 Vontier Corp
0.50
1,702,198
OTIS
 Otis Worldwide Corp
0.50
1,678,353
PODD
 Insulet Corp
0.37
1,234,636
-USD CASH-
 --
0.00
13,076
--
Other/Cash
0.04
133,113
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

  as of  08/14/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.06%

Distribution Yield

1.20%

12 Month Yield

1.20%

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 08/14/26. 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