SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$35.15
as of November 06, 2025 -
YTD RETURNS1.97%
as of November 06, 2025 -
Total Net Assets$354.98M
as of November 06, 2025 -
Gross Expense Ratio0.50%
-
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) | -0.64 | 1.18 | 4.08 | 4.24 | 11.69 | -- | -- | 11.75 |
| SMOT (Share Price) | -0.61 | 1.16 | 4.03 | 4.19 | 11.65 | -- | -- | 11.74 |
| MSUMMFGU (Index) | -0.60 | 1.31 | 4.52 | 4.78 | 12.23 | -- | -- | 12.29 |
| Performance Differential (NAV - Index) | -0.04 | -0.13 | -0.44 | -0.54 | -0.54 | -- | -- | -0.54 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/04/22 |
|
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | -1.13 | 3.75 | 4.75 | 4.36 | -- | -- | -- | 12.34 |
| SMOT (Share Price) | -1.16 | 3.68 | 4.67 | 4.20 | -- | -- | -- | 12.32 |
| MSUMMFGU (Index) | -1.09 | 3.89 | 5.15 | 4.90 | 15.47 | -- | -- | 12.89 |
| Performance Differential (NAV - Index) | -0.04 | -0.14 | -0.40 | -0.54 | -- | -- | -- | -0.55 |
$-0.41
/
-1.14%
Fees
Holdings
Daily Holdings (%) as of 11/05/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
IONS US |
Ionis Pharmaceuticals Inc | 2.20 |
BBG000JH6683 |
105,984 |
Stock | 7,914,885 | -- |
|
WCC US |
Wesco International Inc | 1.79 |
BBG000D0FNV3 |
25,048 |
Stock | 6,427,066 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.69 |
BBG001KJ2HM9 |
19,747 |
Stock | 6,056,010 | -- |
|
AYI US |
Acuity Brands Inc | 1.65 |
BBG000BJ5HK0 |
16,258 |
Stock | 5,910,758 | -- |
|
A US |
Agilent Technologies Inc | 1.64 |
BBG000C2V3D6 |
40,006 |
Stock | 5,871,681 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.59 |
BBG00V1L5YZ5 |
141,682 |
Stock | 5,726,786 | -- |
|
GTLS US |
Chart Industries Inc | 1.58 |
BBG000P1K2X6 |
28,372 |
Stock | 5,661,065 | -- |
|
POR US |
Portland General Electric Co | 1.57 |
BBG000BCRMW7 |
118,770 |
Stock | 5,649,889 | -- |
|
SEE US |
Sealed Air Corp | 1.50 |
BBG000C22QV7 |
147,364 |
Stock | 5,392,049 | -- |
|
EXPE US |
Expedia Group Inc | 1.48 |
BBG000QY3XZ2 |
24,851 |
Stock | 5,313,392 | -- |
|
EW US |
Edwards Lifesciences Corp | 1.45 |
BBG000BRXP69 |
62,635 |
Stock | 5,188,683 | -- |
|
HAS US |
Hasbro Inc | 1.43 |
BBG000BKVJK4 |
66,903 |
Stock | 5,142,834 | -- |
|
WTRG US |
Essential Utilities Inc | 1.43 |
BBG000BRMJN6 |
129,604 |
Stock | 5,142,687 | -- |
|
PCAR US |
Paccar Inc | 1.43 |
BBG000BQVTF5 |
50,867 |
Stock | 5,124,342 | -- |
|
NDSN US |
Nordson Corp | 1.42 |
BBG000BPWGR1 |
21,862 |
Stock | 5,100,405 | -- |
|
MAT US |
Mattel Inc | 1.39 |
BBG000BNNYW1 |
262,231 |
Stock | 4,998,123 | -- |
|
CCK US |
Crown Holdings Inc | 1.38 |
BBG000BF6756 |
50,281 |
Stock | 4,945,639 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.37 |
BBG000BVMPN3 |
48,178 |
Stock | 4,932,464 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.37 |
BBG000RJ2J04 |
57,424 |
Stock | 4,924,108 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.36 |
BBG0042V6JM8 |
58,564 |
Stock | 4,894,193 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.35 |
BBG01BFR8YV1 |
64,176 |
Stock | 4,852,347 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 1.35 |
BBG000BBDV81 |
64,974 |
Stock | 4,850,959 | -- |
|
WMG US |
Warner Music Group Corp | 1.35 |
BBG00RP2T9T6 |
162,251 |
Stock | 4,838,325 | -- |
|
CCL US |
Carnival Corp | 1.33 |
BBG000BF6LY3 |
177,584 |
Stock | 4,777,010 | -- |
|
SBAC US |
Sba Communications Corp | 1.31 |
BBG000D2M0Z7 |
24,004 |
Stock | 4,699,743 | -- |
|
VNT US |
Vontier Corp | 1.31 |
BBG00RRGSJR4 |
122,966 |
Stock | 4,688,694 | -- |
|
WDAY US |
Workday Inc | 1.30 |
BBG000VC0T95 |
20,172 |
Stock | 4,681,921 | -- |
|
ETSY US |
Etsy Inc | 1.30 |
BBG000N7MXL8 |
77,586 |
Stock | 4,676,884 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.30 |
BBG000BKDWB5 |
19,978 |
Stock | 4,672,055 | -- |
|
HSY US |
Hershey Co/The | 1.30 |
BBG000BLHRS2 |
27,441 |
Stock | 4,661,677 | -- |
|
CCI US |
Crown Castle Inc | 1.28 |
BBG000FV1Z23 |
51,260 |
Stock | 4,604,686 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.27 |
BBG000BMH2Q7 |
28,591 |
Stock | 4,569,700 | -- |
|
RMD US |
Resmed Inc | 1.25 |
BBG000L4M7F1 |
18,351 |
Stock | 4,500,032 | -- |
|
MAS US |
Masco Corp | 1.24 |
BBG000BNNKG9 |
70,480 |
Stock | 4,469,137 | -- |
|
DT US |
Dynatrace Inc | 1.24 |
BBG00PNN7C40 |
94,061 |
Stock | 4,457,551 | -- |
|
LAD US |
Lithia Motors Inc | 1.23 |
BBG000K3BC83 |
14,754 |
Stock | 4,399,200 | -- |
|
OKE US |
Oneok Inc | 1.20 |
BBG000BQHGR6 |
64,913 |
Stock | 4,301,785 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 1.19 |
BBG000BSRN78 |
229,044 |
Stock | 4,262,509 | -- |
|
TRU US |
Transunion | 1.18 |
BBG002Q7J5Z1 |
53,049 |
Stock | 4,223,231 | -- |
|
CNH US |
Cnh Industrial Nv | 1.17 |
BBG0059JSF49 |
402,076 |
Stock | 4,209,736 | -- |
|
TEAM US |
Atlassian Corp | 1.15 |
BBG01BGWHFR5 |
25,537 |
Stock | 4,123,204 | -- |
|
KVUE US |
Kenvue Inc | 1.12 |
BBG01C79X561 |
248,610 |
Stock | 4,034,940 | -- |
|
FLUT US |
Flutter Entertainment Plc | 1.08 |
BBG000P2GPN9 |
17,942 |
Stock | 3,879,419 | -- |
|
LVS US |
Las Vegas Sands Corp | 0.99 |
BBG000JWD753 |
56,731 |
Stock | 3,547,957 | -- |
|
WYNN US |
Wynn Resorts Ltd | 0.97 |
BBG000LD9JQ8 |
27,685 |
Stock | 3,465,885 | -- |
|
MPWR US |
Monolithic Power Systems Inc | 0.94 |
BBG000C30L48 |
3,375 |
Stock | 3,375,506 | -- |
|
DKNG US |
Draftkings Inc | 0.93 |
BBG0134WCM78 |
120,081 |
Stock | 3,352,662 | -- |
|
BWA US |
Borgwarner Inc | 0.90 |
BBG000BJ49H3 |
72,237 |
Stock | 3,241,997 | -- |
|
MRVL US |
Marvell Technology Inc | 0.85 |
BBG00ZXBJ153 |
33,020 |
Stock | 3,067,558 | -- |
|
GNRC US |
Generac Holdings Inc | 0.81 |
BBG000PQ4W72 |
18,252 |
Stock | 2,905,353 | -- |
|
ALB US |
Albemarle Corp | 0.78 |
BBG000BJ26K7 |
30,512 |
Stock | 2,805,884 | -- |
|
ALLE US |
Allegion Plc | 0.78 |
BBG003PS7JV1 |
16,921 |
Stock | 2,805,671 | -- |
|
LHX US |
L3harris Technologies Inc | 0.77 |
BBG000BLGFJ9 |
9,642 |
Stock | 2,768,218 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 0.77 |
BBG000P2TYL8 |
7,348 |
Stock | 2,752,120 | -- |
|
EVRG US |
Evergy Inc | 0.76 |
BBG00H433CR2 |
35,757 |
Stock | 2,745,065 | -- |
|
FE US |
Firstenergy Corp | 0.76 |
BBG000BB6M98 |
59,984 |
Stock | 2,740,669 | -- |
|
LW US |
Lamb Weston Holdings Inc | 0.76 |
BBG003CVMLQ2 |
43,460 |
Stock | 2,727,550 | -- |
|
DD US |
Dupont De Nemours Inc | 0.74 |
BBG00BN961G4 |
66,913 |
Stock | 2,651,762 | -- |
|
CG US |
Carlyle Group Inc/The | 0.74 |
BBG000BH3F20 |
50,760 |
Stock | 2,642,058 | -- |
|
XYZ US |
Block Inc | 0.73 |
BBG0018SLC07 |
35,717 |
Stock | 2,630,557 | -- |
|
TFC US |
Truist Financial Corp | 0.73 |
BBG000BYYLS8 |
59,471 |
Stock | 2,620,292 | -- |
|
OTIS US |
Otis Worldwide Corp | 0.73 |
BBG00RP60KV0 |
28,637 |
Stock | 2,612,840 | -- |
|
VEEV US |
Veeva Systems Inc | 0.73 |
BBG001CGB489 |
8,848 |
Stock | 2,612,460 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.71 |
BBG000FKJRC5 |
28,160 |
Stock | 2,565,094 | -- |
|
SLB US |
Schlumberger Nv | 0.71 |
BBG000BT41Q8 |
69,927 |
Stock | 2,555,832 | -- |
|
CF US |
Cf Industries Holdings Inc | 0.70 |
BBG000BWJFZ4 |
29,609 |
Stock | 2,518,245 | -- |
|
USB US |
Us Bancorp | 0.69 |
BBG000FFDM15 |
53,189 |
Stock | 2,486,054 | -- |
|
ST US |
Sensata Technologies Holding Plc | 0.69 |
BBG00JPGYW43 |
78,163 |
Stock | 2,477,767 | -- |
|
ABNB US |
Airbnb Inc | 0.68 |
BBG001Y2XS07 |
20,077 |
Stock | 2,459,433 | -- |
|
EPAM US |
Epam Systems Inc | 0.68 |
BBG000MHTV89 |
15,214 |
Stock | 2,448,085 | -- |
|
AN US |
Autonation Inc | 0.68 |
BBG000BBXLW4 |
12,552 |
Stock | 2,429,314 | -- |
|
PKI US |
Perkinelmer Inc | 0.66 |
BBG000FXW512 |
25,723 |
Stock | 2,381,178 | -- |
|
ESTC US |
Elastic Nv | 0.66 |
BBG00LWZDYB9 |
27,107 |
Stock | 2,359,393 | -- |
|
FIS US |
Fidelity National Information Services | 0.65 |
BBG000BK2F42 |
36,282 |
Stock | 2,349,260 | -- |
|
LH US |
Labcorp Holdings Inc | 0.65 |
BBG01MMT6PL7 |
9,353 |
Stock | 2,344,704 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 0.65 |
BBG000BND699 |
11,095 |
Stock | 2,334,832 | -- |
|
LFUS US |
Littelfuse Inc | 0.65 |
BBG000BGFGT8 |
9,532 |
Stock | 2,334,387 | -- |
|
IPG US |
Interpublic Group Of Cos Inc/The | 0.65 |
BBG000C90DH9 |
92,632 |
Stock | 2,334,326 | -- |
|
HUBS US |
Hubspot Inc | 0.65 |
BBG000N7MZ06 |
5,019 |
Stock | 2,332,379 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.63 |
BBG001KY3845 |
27,806 |
Stock | 2,245,613 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.62 |
BBG000BJQWD2 |
30,348 |
Stock | 2,214,797 | -- |
|
IEX US |
Idex Corp | 0.61 |
BBG000C1HN22 |
13,045 |
Stock | 2,195,082 | -- |
|
CTVA US |
Corteva Inc | 0.61 |
BBG00BN969C1 |
34,297 |
Stock | 2,183,690 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 0.60 |
BBG000PPFKQ7 |
9,873 |
Stock | 2,158,040 | -- |
|
CPRT US |
Copart Inc | 0.60 |
BBG000BM9RH1 |
51,323 |
Stock | 2,151,973 | -- |
|
HUM US |
Humana Inc | 0.59 |
BBG000BLKK03 |
8,061 |
Stock | 2,135,681 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.59 |
BBG000CC7LQ7 |
7,973 |
Stock | 2,122,971 | -- |
|
AMCR US |
Amcor Plc | 0.59 |
BBG00LNJRQ09 |
261,699 |
Stock | 2,111,911 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 0.58 |
BBG000BKPL53 |
23,895 |
Stock | 2,092,007 | -- |
|
ATR US |
Aptargroup Inc | 0.58 |
BBG000BGX2S0 |
18,091 |
Stock | 2,090,777 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.58 |
BBG000BNGTQ7 |
87,851 |
Stock | 2,077,676 | -- |
|
GNTX US |
Gentex Corp | 0.57 |
BBG000BKJ092 |
87,147 |
Stock | 2,056,669 | -- |
|
CLX US |
Clorox Co/The | 0.57 |
BBG000BFS7D3 |
18,833 |
Stock | 2,051,290 | -- |
|
TYL US |
Tyler Technologies Inc | 0.57 |
BBG000BVWZF9 |
4,420 |
Stock | 2,036,780 | -- |
|
GIS US |
General Mills Inc | 0.57 |
BBG000BKCFC2 |
43,815 |
Stock | 2,032,578 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.50 |
BBG000BMW2Z0 |
17,946 |
Stock | 1,795,497 | -- |
|
FDS US |
Factset Research Systems Inc | 0.48 |
BBG000BDJL83 |
6,666 |
Stock | 1,740,759 | -- |
|
MKTX US |
Marketaxess Holdings Inc | 0.48 |
BBG000BJBZ23 |
10,676 |
Stock | 1,718,836 | -- |
|
PINS US |
Pinterest Inc | 0.47 |
BBG002583CV8 |
65,929 |
Stock | 1,697,672 | -- |
|
FTV US |
Fortive Corp | 0.45 |
BBG00BLVZ228 |
32,424 |
Stock | 1,628,658 | -- |
|
LULU US |
Lululemon Athletica Inc | 0.43 |
BBG000R8ZVD1 |
9,168 |
Stock | 1,536,465 | -- |
|
KMX US |
Carmax Inc | 0.40 |
BBG000BLMZK6 |
35,013 |
Stock | 1,428,881 | -- |
|
BAX US |
Baxter International Inc | 0.39 |
BBG000BCVJ77 |
78,179 |
Stock | 1,403,313 | -- |
|
CHTR US |
Charter Communications Inc | 0.37 |
BBG000VPGNR2 |
5,976 |
Stock | 1,345,496 | -- |
|
-USD CASH- |
0.07 |
-- |
257,933 |
Cash Bal | 257,933 | -- | |
|
-- |
Other/Cash | 0.01 |
-- |
0 |
Cash | 35,560 | -- |
Portfolio
Distributions
Yields as of 11/06/2025
Annual
1.03%
1.16%
1.16%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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.