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SMOT
VanEck Morningstar SMID Moat ETF

SMOT
VanEck Morningstar SMID Moat ETF

  • NAV
    $40.44

    as of September 04, 2026
  • YTD RETURNS
    11.67%

    as of September 04, 2026
  • Total Net Assets
    $327.54M

    as of September 04, 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) 2.57 6.35 12.08 12.65 11.89 -- -- 13.03
SMOT (Market Price) 2.68 6.36 12.15 12.72 11.90 -- -- 13.04
Morningstar® US Small-Mid Cap Moat Focus Index 2.61 6.51 12.48 13.27 12.44 -- -- 13.59
  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 09/03/2026

Download XLS Get holdings
Total Holdings: 111
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
IQV
 Iqvia Holdings Inc
1.84
6,065,546
ABNB
 Airbnb Inc
1.68
5,544,533
TECH
 Bio-Techne Corp
1.64
5,404,263
RPRX
 Royalty Pharma Plc
1.58
5,209,095
CNH
 Cnh Industrial Nv
1.57
5,155,718
XYZ
 Block Inc
1.49
4,920,914
BDX
 Becton Dickinson & Co
1.47
4,827,838
TRU
 Transunion
1.46
4,801,971
BIIB
 Biogen Inc
1.45
4,785,655
AYI
 Acuity Brands Inc
1.42
4,691,537
CTVA
 Corteva Inc
1.42
4,681,795
SF
 Stifel Financial Corp
1.42
4,661,409
EL
 Estee Lauder Cos Inc/The
1.39
4,590,441
LW
 Lamb Weston Holdings Inc
1.39
4,589,737
AMCR
 Amcor Plc
1.39
4,588,738
BMRN
 Biomarin Pharmaceutical Inc
1.39
4,578,887
ZBH
 Zimmer Biomet Holdings Inc
1.34
4,426,868
DVN
 Devon Energy Corp
1.32
4,346,311
MAS
 Masco Corp
1.32
4,340,265
OMC
 Omnicom Group Inc
1.32
4,336,566
BF/B
 Brown-Forman Corp
1.31
4,318,437
CG
 Carlyle Group Inc/The
1.27
4,197,989
MDLZ
 Mondelez International Inc
1.26
4,161,640
WMG
 Warner Music Group Corp
1.26
4,158,394
KHC
 Kraft Heinz Co/The
1.26
4,158,324
CI
 Cigna Group/The
1.26
4,134,739
GEHC
 Ge Healthcare Technologies Inc
1.23
4,036,997
GNTX
 Gentex Corp
1.21
3,985,169
SBAC
 Sba Communications Corp
1.21
3,975,955
DD
 Dupont De Nemours Inc
1.16
3,823,357
CE
 Celanese Corp
1.13
3,713,180
ALGN
 Align Technology Inc
1.12
3,684,018
STZ
 Constellation Brands Inc
1.10
3,612,067
DOW
 Dow Inc
1.09
3,575,983
CCL
 Carnival Corp Ltd
1.08
3,571,167
CCI
 Crown Castle Inc
1.06
3,481,954
ALB
 Albemarle Corp
1.04
3,409,992
DDOG
 Datadog Inc
1.02
3,349,826
THC
 Tenet Healthcare Corp
1.01
3,329,196
NCLH
 Norwegian Cruise Line Holdings Ltd
0.99
3,243,998
IONS
 Ionis Pharmaceuticals Inc
0.97
3,181,048
ZBRA
 Zebra Technologies Corp
0.96
3,161,373
GPN
 Global Payments Inc
0.89
2,931,409
ETSY
 Etsy Inc
0.86
2,833,644
NET
 Cloudflare Inc
0.86
2,820,917
RGEN
 Repligen Corp
0.85
2,786,523
WAT
 Waters Corp
0.82
2,700,547
WST
 West Pharmaceutical Services Inc
0.82
2,698,313
LAD
 Lithia Motors Inc
0.81
2,661,577
LFUS
 Littelfuse Inc
0.80
2,634,566
LH
 Labcorp Holdings Inc
0.79
2,602,275
A
 Agilent Technologies Inc
0.79
2,597,954
CF
 Cf Industries Holdings Inc
0.79
2,588,210
ZM
 Zoom Video Communications Inc
0.77
2,538,293
COR
 Cencora Inc
0.77
2,535,220
DG
 Dollar General Corp
0.77
2,532,137
ALLE
 Allegion Plc
0.76
2,509,961
AMP
 Ameriprise Financial Inc
0.75
2,455,838
BALL
 Ball Corp
0.74
2,453,074
IFF
 International Flavors & Fragrances Inc
0.74
2,448,807
TROW
 T Rowe Price Group Inc
0.74
2,441,910
OSK
 Oshkosh Corp
0.74
2,441,874
DXCM
 Dexcom Inc
0.73
2,406,471
ON
 On Semiconductor Corp
0.73
2,393,257
RJF
 Raymond James Financial Inc
0.73
2,391,244
URI
 United Rentals Inc
0.72
2,374,355
VLTO
 Veralto Corp
0.72
2,374,079
RKT
 Rocket Cos Inc
0.72
2,371,754
USB
 Us Bancorp
0.72
2,358,996
SLB
 Schlumberger Nv
0.71
2,341,984
AN
 Autonation Inc
0.70
2,297,212
HAS
 Hasbro Inc
0.69
2,283,708
APD
 Air Products And Chemicals Inc
0.69
2,259,138
RDDT
 Reddit Inc
0.69
2,258,111
FBIN
 Fortune Brands Innovations Inc
0.67
2,202,729
ALSN
 Allison Transmission Holdings Inc
0.66
2,184,508
COO
 Cooper Cos Inc/The
0.66
2,178,679
AKAM
 Akamai Technologies Inc
0.66
2,178,351
AOS
 A O Smith Corp
0.66
2,174,540
MPWR
 Monolithic Power Systems Inc
0.66
2,166,365
NXPI
 Nxp Semiconductors Nv
0.65
2,138,980
ENTG
 Entegris Inc
0.63
2,089,370
LYB
 Lyondellbasell Industries Nv
0.63
2,070,960
MSCI
 Msci Inc
0.63
2,062,994
TEX
 Terex Corp
0.63
2,062,105
SARO
 Standardaero Inc
0.62
2,047,412
HSY
 Hershey Co/The
0.62
2,041,725
ELV
 Elevance Health Inc
0.62
2,040,718
HII
 Huntington Ingalls Industries Inc
0.62
2,039,762
EMN
 Eastman Chemical Co
0.62
2,033,434
POR
 Portland General Electric Co
0.61
2,018,133
NOC
 Northrop Grumman Corp
0.61
2,009,425
JKHY
 Jack Henry & Associates Inc
0.61
1,992,653
BC
 Brunswick Corp/De
0.60
1,991,514
CARR
 Carrier Global Corp
0.60
1,990,642
ATR
 Aptargroup Inc
0.58
1,924,137
HRL
 Hormel Foods Corp
0.57
1,889,260
EFX
 Equifax Inc
0.57
1,875,395
RMD
 Resmed Inc
0.55
1,819,998
INGR
 Ingredion Inc
0.54
1,781,434
WYNN
 Wynn Resorts Ltd
0.54
1,779,194
LHX
 L3harris Technologies Inc
0.54
1,775,356
MKTX
 Marketaxess Holdings Inc
0.53
1,759,008
WSO
 Watsco Inc
0.53
1,747,521
CNM
 Core & Main Inc
0.53
1,736,023
VNT
 Vontier Corp
0.51
1,678,374
OTIS
 Otis Worldwide Corp
0.50
1,632,389
CLX
 Clorox Co/The
0.49
1,629,048
DECK
 Deckers Outdoor Corp
0.48
1,585,981
PODD
 Insulet Corp
0.38
1,253,880
-USD CASH-
 --
0.06
211,049
--
Other/Cash
0.12
384,876
← 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  09/04/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.07%

Distribution Yield

1.23%

12 Month Yield

1.23%

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 1.06% on 09/04/26. 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