SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$37.28
as of February 11, 2026 -
YTD RETURNS2.94%
as of February 11, 2026 -
Total Net Assets$355.98M
as of February 11, 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) | 1.68 | 4.03 | 1.68 | 2.58 | 7.91 | -- | -- | 12.14 |
| SMOT (Share Price) | 1.69 | 4.04 | 1.69 | 2.64 | 7.90 | -- | -- | 12.13 |
| MSUMMFGU (Index) | 1.73 | 4.19 | 1.73 | 3.13 | 8.45 | -- | -- | 12.69 |
| Performance Differential (NAV - Index) | -0.05 | -0.16 | -0.05 | -0.55 | -0.54 | -- | -- | -0.55 |
| 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 |
$-0.20
/
-0.54%
Fees
Holdings
Daily Holdings (%) as of 02/11/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ALB US |
Albemarle Corp | 2.31 |
BBG000BJ26K7 |
46,953 |
Stock | 8,236,965 | -- |
|
SLB US |
Schlumberger Nv | 1.85 |
BBG000BT41Q8 |
127,825 |
Stock | 6,590,657 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.75 |
BBG001KJ2HM9 |
15,880 |
Stock | 6,236,076 | -- |
|
HAS US |
Hasbro Inc | 1.75 |
BBG000BKVJK4 |
58,682 |
Stock | 6,216,771 | -- |
|
NDSN US |
Nordson Corp | 1.71 |
BBG000BPWGR1 |
20,662 |
Stock | 6,084,339 | -- |
|
HSY US |
Hershey Co/The | 1.66 |
BBG000BLHRS2 |
25,674 |
Stock | 5,926,843 | -- |
|
PCAR US |
Paccar Inc | 1.66 |
BBG000BQVTF5 |
45,601 |
Stock | 5,904,417 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.60 |
BBG00V1L5YZ5 |
128,568 |
Stock | 5,689,134 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.59 |
BBG000BWJFZ4 |
58,507 |
Stock | 5,671,084 | -- |
|
POR US |
Portland General Electric Co | 1.53 |
BBG000BCRMW7 |
105,405 |
Stock | 5,449,439 | -- |
|
CCL US |
Carnival Corp | 1.53 |
BBG000BF6LY3 |
164,380 |
Stock | 5,439,334 | -- |
|
ST US |
Sensata Technologies Holding Plc | 1.49 |
BBG00JPGYW43 |
142,883 |
Stock | 5,318,105 | -- |
|
MAS US |
Masco Corp | 1.48 |
BBG000BNNKG9 |
68,993 |
Stock | 5,276,585 | -- |
|
CTVA US |
Corteva Inc | 1.46 |
BBG00BN969C1 |
68,821 |
Stock | 5,183,598 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 1.45 |
BBG000BND699 |
20,673 |
Stock | 5,163,082 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.39 |
BBG0042V6JM8 |
53,662 |
Stock | 4,944,953 | -- |
|
VNT US |
Vontier Corp | 1.38 |
BBG00RRGSJR4 |
120,587 |
Stock | 4,909,097 | -- |
|
OTIS US |
Otis Worldwide Corp | 1.37 |
BBG00RP60KV0 |
54,377 |
Stock | 4,862,391 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.32 |
BBG01BFR8YV1 |
59,362 |
Stock | 4,701,470 | -- |
|
SBAC US |
Sba Communications Corp | 1.32 |
BBG000D2M0Z7 |
24,537 |
Stock | 4,685,586 | -- |
|
RMD US |
Resmed Inc | 1.31 |
BBG000L4M7F1 |
18,043 |
Stock | 4,673,498 | -- |
|
WTRG US |
Essential Utilities Inc | 1.31 |
BBG000BRMJN6 |
124,616 |
Stock | 4,665,623 | -- |
|
ABNB US |
Airbnb Inc | 1.29 |
BBG001Y2XS07 |
38,542 |
Stock | 4,607,696 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 1.29 |
BBG000BKPL53 |
48,185 |
Stock | 4,606,968 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.28 |
BBG000BMH2Q7 |
27,579 |
Stock | 4,568,461 | -- |
|
LAD US |
Lithia Motors Inc | 1.28 |
BBG000K3BC83 |
14,234 |
Stock | 4,560,716 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 1.27 |
BBG000P2TYL8 |
13,360 |
Stock | 4,524,631 | -- |
|
DD US |
Dupont De Nemours Inc | 1.27 |
BBG00BN961G4 |
87,699 |
Stock | 4,519,129 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.25 |
BBG000BKDWB5 |
19,115 |
Stock | 4,440,223 | -- |
|
CCI US |
Crown Castle Inc | 1.22 |
BBG000FV1Z23 |
50,547 |
Stock | 4,350,580 | -- |
|
AYI US |
Acuity Brands Inc | 1.20 |
BBG000BJ5HK0 |
13,308 |
Stock | 4,285,575 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.18 |
BBG000BVMPN3 |
44,709 |
Stock | 4,193,257 | -- |
|
LW US |
Lamb Weston Holdings Inc | 1.14 |
BBG003CVMLQ2 |
80,582 |
Stock | 4,048,440 | -- |
|
ETSY US |
Etsy Inc | 1.11 |
BBG000N7MXL8 |
82,895 |
Stock | 3,934,197 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.10 |
BBG000RJ2J04 |
53,910 |
Stock | 3,930,578 | -- |
|
TRU US |
Transunion | 1.10 |
BBG002Q7J5Z1 |
54,618 |
Stock | 3,920,480 | -- |
|
MAT US |
Mattel Inc | 1.10 |
BBG000BNNYW1 |
247,286 |
Stock | 3,907,119 | -- |
|
DT US |
Dynatrace Inc | 1.03 |
BBG00PNN7C40 |
99,215 |
Stock | 3,683,853 | -- |
|
FIS US |
Fidelity National Information Services | 0.95 |
BBG000BK2F42 |
70,252 |
Stock | 3,393,874 | -- |
|
WCC US |
Wesco International Inc | 0.95 |
BBG000D0FNV3 |
11,169 |
Stock | 3,383,537 | -- |
|
IONS US |
Ionis Pharmaceuticals Inc | 0.93 |
BBG000JH6683 |
39,428 |
Stock | 3,325,752 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 0.93 |
BBG000PPFKQ7 |
19,801 |
Stock | 3,317,658 | -- |
|
LFUS US |
Littelfuse Inc | 0.92 |
BBG000BGFGT8 |
9,157 |
Stock | 3,277,107 | -- |
|
BALL US |
Ball Corp | 0.92 |
BBG000BDDNH5 |
48,378 |
Stock | 3,257,775 | -- |
|
OSK US |
Oshkosh Corp | 0.88 |
BBG000CC53X1 |
17,917 |
Stock | 3,126,875 | -- |
|
SEE US |
Sealed Air Corp | 0.85 |
BBG000C22QV7 |
72,649 |
Stock | 3,041,814 | -- |
|
GNRC US |
Generac Holdings Inc | 0.85 |
BBG000PQ4W72 |
14,071 |
Stock | 3,025,124 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.85 |
BBG001KY3845 |
25,961 |
Stock | 3,023,158 | -- |
|
WDAY US |
Workday Inc | 0.84 |
BBG000VC0T95 |
20,749 |
Stock | 2,999,268 | -- |
|
HUM US |
Humana Inc | 0.83 |
BBG000BLKK03 |
16,779 |
Stock | 2,943,037 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.82 |
BBG000FKJRC5 |
27,631 |
Stock | 2,912,031 | -- |
|
OKE US |
Oneok Inc | 0.82 |
BBG000BQHGR6 |
34,267 |
Stock | 2,909,268 | -- |
|
CCK US |
Crown Holdings Inc | 0.81 |
BBG000BF6756 |
25,987 |
Stock | 2,897,291 | -- |
|
APD US |
Air Products And Chemicals Inc | 0.81 |
BBG000BC4JJ4 |
9,778 |
Stock | 2,866,323 | -- |
|
PINS US |
Pinterest Inc | 0.79 |
BBG002583CV8 |
147,326 |
Stock | 2,812,453 | -- |
|
AMCR US |
Amcor Plc | 0.79 |
BBG00LNJRQ09 |
55,955 |
Stock | 2,802,786 | -- |
|
LHX US |
L3harris Technologies Inc | 0.78 |
BBG000BLGFJ9 |
8,195 |
Stock | 2,788,677 | -- |
|
DVN US |
Devon Energy Corp | 0.78 |
BBG000BBVJZ8 |
61,435 |
Stock | 2,762,118 | -- |
|
CNH US |
Cnh Industrial Nv | 0.77 |
BBG0059JSF49 |
213,224 |
Stock | 2,729,267 | -- |
|
IFF US |
International Flavors & Fragrances Inc | 0.76 |
BBG000BLSL58 |
35,314 |
Stock | 2,718,119 | -- |
|
USB US |
Us Bancorp | 0.74 |
BBG000FFDM15 |
44,896 |
Stock | 2,647,068 | -- |
|
BMRN US |
Biomarin Pharmaceutical Inc | 0.73 |
BBG000CZWZ05 |
43,304 |
Stock | 2,611,664 | -- |
|
ALLE US |
Allegion Plc | 0.73 |
BBG003PS7JV1 |
14,529 |
Stock | 2,606,357 | -- |
|
EPAM US |
Epam Systems Inc | 0.73 |
BBG000MHTV89 |
14,592 |
Stock | 2,597,230 | -- |
|
MDLZ US |
Mondelez International Inc | 0.73 |
BBG000D4LWF6 |
42,150 |
Stock | 2,590,961 | -- |
|
CI US |
Cigna Group/The | 0.73 |
BBG00KXRCDP0 |
8,758 |
Stock | 2,581,245 | -- |
|
LH US |
Labcorp Holdings Inc | 0.72 |
BBG01MMT6PL7 |
8,879 |
Stock | 2,573,933 | -- |
|
EXPE US |
Expedia Group Inc | 0.72 |
BBG000QY3XZ2 |
11,009 |
Stock | 2,571,702 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.72 |
BBG000BJQWD2 |
27,053 |
Stock | 2,564,624 | -- |
|
EVRG US |
Evergy Inc | 0.70 |
BBG00H433CR2 |
31,472 |
Stock | 2,496,044 | -- |
|
GTLS US |
Chart Industries Inc | 0.70 |
BBG000P1K2X6 |
11,975 |
Stock | 2,478,346 | -- |
|
FANG US |
Diamondback Energy Inc | 0.70 |
BBG002PHSYX9 |
14,653 |
Stock | 2,476,504 | -- |
|
FE US |
Firstenergy Corp | 0.69 |
BBG000BB6M98 |
51,578 |
Stock | 2,472,134 | -- |
|
ATR US |
Aptargroup Inc | 0.69 |
BBG000BGX2S0 |
17,620 |
Stock | 2,466,976 | -- |
|
EOG US |
Eog Resources Inc | 0.69 |
BBG000BZ9223 |
20,865 |
Stock | 2,466,660 | -- |
|
A US |
Agilent Technologies Inc | 0.69 |
BBG000C2V3D6 |
19,133 |
Stock | 2,466,244 | -- |
|
BIIB US |
Biogen Inc | 0.69 |
BBG000C17X76 |
12,792 |
Stock | 2,445,830 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.69 |
BBG000BMW2Z0 |
22,662 |
Stock | 2,438,431 | -- |
|
KVUE US |
Kenvue Inc | 0.68 |
BBG01C79X561 |
131,072 |
Stock | 2,430,075 | -- |
|
TECH US |
Bio-Techne Corp | 0.68 |
BBG000C15114 |
38,284 |
Stock | 2,429,120 | -- |
|
FTNT US |
Fortinet Inc | 0.68 |
BBG000BCMBG4 |
27,632 |
Stock | 2,426,642 | -- |
|
EW US |
Edwards Lifesciences Corp | 0.68 |
BBG000BRXP69 |
30,587 |
Stock | 2,426,467 | -- |
|
DXCM US |
Dexcom Inc | 0.67 |
BBG000QTF8K1 |
35,174 |
Stock | 2,397,108 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 0.67 |
BBG000BBDV81 |
33,719 |
Stock | 2,391,014 | -- |
|
KHC US |
Kraft Heinz Co/The | 0.66 |
BBG005CPNTQ2 |
94,171 |
Stock | 2,353,333 | -- |
|
ELV US |
Elevance Health Inc | 0.65 |
BBG000BCG930 |
6,981 |
Stock | 2,305,475 | -- |
|
NKE US |
Nike Inc | 0.64 |
BBG000C5HS04 |
36,326 |
Stock | 2,264,926 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 0.62 |
BBG000BSRN78 |
96,872 |
Stock | 2,223,212 | -- |
|
BDX US |
Becton Dickinson & Co | 0.62 |
BBG000BCZYD3 |
12,180 |
Stock | 2,199,952 | -- |
|
WMG US |
Warner Music Group Corp | 0.61 |
BBG00RP2T9T6 |
73,366 |
Stock | 2,184,839 | -- |
|
EFX US |
Equifax Inc | 0.61 |
BBG000BHPL78 |
10,976 |
Stock | 2,168,858 | -- |
|
GNTX US |
Gentex Corp | 0.57 |
BBG000BKJ092 |
83,779 |
Stock | 2,045,883 | -- |
|
MRVL US |
Marvell Technology Inc | 0.57 |
BBG00ZXBJ153 |
25,088 |
Stock | 2,040,658 | -- |
|
CPRT US |
Copart Inc | 0.55 |
BBG000BM9RH1 |
49,631 |
Stock | 1,960,921 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.54 |
BBG000CC7LQ7 |
7,660 |
Stock | 1,934,112 | -- |
|
DDOG US |
Datadog Inc | 0.54 |
BBG003NJHZT9 |
14,961 |
Stock | 1,904,984 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.51 |
BBG000BNGTQ7 |
80,757 |
Stock | 1,809,764 | -- |
|
ZS US |
Zscaler Inc | 0.45 |
BBG003338H34 |
9,426 |
Stock | 1,611,846 | -- |
|
ESTC US |
Elastic Nv | 0.45 |
BBG00LWZDYB9 |
25,701 |
Stock | 1,589,607 | -- |
|
VEEV US |
Veeva Systems Inc | 0.43 |
BBG001CGB489 |
8,592 |
Stock | 1,521,128 | -- |
|
TYL US |
Tyler Technologies Inc | 0.41 |
BBG000BVWZF9 |
4,324 |
Stock | 1,466,917 | -- |
|
DKNG US |
Draftkings Inc | 0.37 |
BBG0134WCM78 |
49,543 |
Stock | 1,302,981 | -- |
|
FDS US |
Factset Research Systems Inc | 0.35 |
BBG000BDJL83 |
6,478 |
Stock | 1,255,177 | -- |
|
TEAM US |
Atlassian Corp | 0.34 |
BBG01BGWHFR5 |
13,776 |
Stock | 1,198,099 | -- |
|
FLUT US |
Flutter Entertainment Plc | 0.33 |
BBG000P2GPN9 |
8,089 |
Stock | 1,167,081 | -- |
|
HUBS US |
Hubspot Inc | 0.28 |
BBG000N7MZ06 |
4,747 |
Stock | 993,690 | -- |
|
-USD CASH- |
0.01 |
-- |
40,991 |
Cash Bal | 40,991 | -- | |
|
-- |
Other/Cash | 0.04 |
-- |
0 |
Cash | 158,231 | -- |
Portfolio
Distributions
Yields as of 02/11/2026
Annual
1.03%
1.33%
1.33%
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.