SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$37.40
as of January 16, 2026 -
YTD RETURNS3.28%
as of January 16, 2026 -
Total Net Assets$368.37M
as of January 16, 2026 -
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) | 0.91 | 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 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/04/22 |
|
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | 1.39 | -0.40 | 5.52 | -1.00 | 9.33 | -- | -- | 11.91 |
| SMOT (Share Price) | 1.45 | -0.34 | 5.54 | -1.01 | 9.34 | -- | -- | 11.93 |
| MSUMMFGU (Index) | 1.43 | -0.27 | 6.02 | -0.49 | 9.87 | -- | -- | 12.46 |
| Performance Differential (NAV - Index) | -0.04 | -0.13 | -0.50 | -0.51 | -0.54 | -- | -- | -0.55 |
$-0.34
/
-0.90%
Fees
Holdings
Daily Holdings (%) as of 01/16/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ALB US |
Albemarle Corp | 2.14 |
BBG000BJ26K7 |
48,459 |
Stock | 7,900,755 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.89 |
BBG001KJ2HM9 |
16,321 |
Stock | 6,951,114 | -- |
|
SLB US |
Schlumberger Nv | 1.67 |
BBG000BT41Q8 |
131,925 |
Stock | 6,164,855 | -- |
|
NDSN US |
Nordson Corp | 1.57 |
BBG000BPWGR1 |
21,235 |
Stock | 5,774,221 | -- |
|
PCAR US |
Paccar Inc | 1.54 |
BBG000BQVTF5 |
46,866 |
Stock | 5,687,658 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.46 |
BBG000BMH2Q7 |
28,344 |
Stock | 5,394,430 | -- |
|
POR US |
Portland General Electric Co | 1.46 |
BBG000BCRMW7 |
108,329 |
Stock | 5,382,868 | -- |
|
MAT US |
Mattel Inc | 1.45 |
BBG000BNNYW1 |
254,147 |
Stock | 5,347,253 | -- |
|
ETSY US |
Etsy Inc | 1.43 |
BBG000N7MXL8 |
85,195 |
Stock | 5,262,495 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.42 |
BBG000BWJFZ4 |
60,383 |
Stock | 5,238,225 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.42 |
BBG00V1L5YZ5 |
132,135 |
Stock | 5,225,939 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 1.42 |
BBG000P2TYL8 |
13,788 |
Stock | 5,220,413 | -- |
|
HSY US |
Hershey Co/The | 1.42 |
BBG000BLHRS2 |
26,386 |
Stock | 5,218,095 | -- |
|
HAS US |
Hasbro Inc | 1.41 |
BBG000BKVJK4 |
60,310 |
Stock | 5,198,722 | -- |
|
ABNB US |
Airbnb Inc | 1.41 |
BBG001Y2XS07 |
39,778 |
Stock | 5,197,393 | -- |
|
ST US |
Sensata Technologies Holding Plc | 1.40 |
BBG00JPGYW43 |
147,465 |
Stock | 5,170,123 | -- |
|
WTRG US |
Essential Utilities Inc | 1.39 |
BBG000BRMJN6 |
128,540 |
Stock | 5,118,463 | -- |
|
OTIS US |
Otis Worldwide Corp | 1.37 |
BBG00RP60KV0 |
56,121 |
Stock | 5,059,869 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 1.37 |
BBG000BND699 |
21,336 |
Stock | 5,058,979 | -- |
|
MAS US |
Masco Corp | 1.36 |
BBG000BNNKG9 |
70,907 |
Stock | 4,996,816 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.35 |
BBG01BFR8YV1 |
61,009 |
Stock | 4,987,486 | -- |
|
CTVA US |
Corteva Inc | 1.34 |
BBG00BN969C1 |
71,029 |
Stock | 4,946,460 | -- |
|
SBAC US |
Sba Communications Corp | 1.33 |
BBG000D2M0Z7 |
25,218 |
Stock | 4,895,066 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.33 |
BBG000BVMPN3 |
45,949 |
Stock | 4,893,109 | -- |
|
CCL US |
Carnival Corp | 1.33 |
BBG000BF6LY3 |
168,941 |
Stock | 4,885,774 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.32 |
BBG000BKDWB5 |
19,645 |
Stock | 4,863,513 | -- |
|
LAD US |
Lithia Motors Inc | 1.32 |
BBG000K3BC83 |
14,629 |
Stock | 4,857,559 | -- |
|
TRU US |
Transunion | 1.31 |
BBG002Q7J5Z1 |
56,134 |
Stock | 4,839,873 | -- |
|
RMD US |
Resmed Inc | 1.30 |
BBG000L4M7F1 |
18,544 |
Stock | 4,776,564 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.29 |
BBG000RJ2J04 |
55,406 |
Stock | 4,752,727 | -- |
|
HUM US |
Humana Inc | 1.28 |
BBG000BLKK03 |
17,317 |
Stock | 4,732,390 | -- |
|
CCI US |
Crown Castle Inc | 1.28 |
BBG000FV1Z23 |
51,949 |
Stock | 4,720,606 | -- |
|
VNT US |
Vontier Corp | 1.27 |
BBG00RRGSJR4 |
123,933 |
Stock | 4,694,582 | -- |
|
FIS US |
Fidelity National Information Services | 1.25 |
BBG000BK2F42 |
72,505 |
Stock | 4,593,192 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 1.21 |
BBG000PPFKQ7 |
20,436 |
Stock | 4,468,127 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.21 |
BBG0042V6JM8 |
55,151 |
Stock | 4,465,025 | -- |
|
AYI US |
Acuity Brands Inc | 1.19 |
BBG000BJ5HK0 |
13,677 |
Stock | 4,382,521 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 1.18 |
BBG000BKPL53 |
49,731 |
Stock | 4,342,014 | -- |
|
DT US |
Dynatrace Inc | 1.10 |
BBG00PNN7C40 |
101,968 |
Stock | 4,066,484 | -- |
|
WDAY US |
Workday Inc | 1.08 |
BBG000VC0T95 |
21,325 |
Stock | 3,984,790 | -- |
|
PINS US |
Pinterest Inc | 1.07 |
BBG002583CV8 |
152,052 |
Stock | 3,939,667 | -- |
|
DD US |
Dupont De Nemours Inc | 1.05 |
BBG00BN961G4 |
90,512 |
Stock | 3,879,344 | -- |
|
LW US |
Lamb Weston Holdings Inc | 0.98 |
BBG003CVMLQ2 |
83,167 |
Stock | 3,603,626 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.89 |
BBG000FKJRC5 |
28,398 |
Stock | 3,267,190 | -- |
|
WCC US |
Wesco International Inc | 0.88 |
BBG000D0FNV3 |
11,479 |
Stock | 3,232,831 | -- |
|
EXPE US |
Expedia Group Inc | 0.88 |
BBG000QY3XZ2 |
11,315 |
Stock | 3,226,020 | -- |
|
EPAM US |
Epam Systems Inc | 0.87 |
BBG000MHTV89 |
14,997 |
Stock | 3,188,512 | -- |
|
SEE US |
Sealed Air Corp | 0.85 |
BBG000C22QV7 |
74,941 |
Stock | 3,129,536 | -- |
|
IONS US |
Ionis Pharmaceuticals Inc | 0.84 |
BBG000JH6683 |
40,522 |
Stock | 3,093,044 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.80 |
BBG001KY3845 |
26,682 |
Stock | 2,940,356 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 0.80 |
BBG000BBDV81 |
34,654 |
Stock | 2,936,580 | -- |
|
LHX US |
L3harris Technologies Inc | 0.79 |
BBG000BLGFJ9 |
8,422 |
Stock | 2,917,886 | -- |
|
OSK US |
Oshkosh Corp | 0.76 |
BBG000CC53X1 |
18,492 |
Stock | 2,815,407 | -- |
|
BALL US |
Ball Corp | 0.76 |
BBG000BDDNH5 |
49,930 |
Stock | 2,800,074 | -- |
|
LFUS US |
Littelfuse Inc | 0.76 |
BBG000BGFGT8 |
9,411 |
Stock | 2,797,702 | -- |
|
CCK US |
Crown Holdings Inc | 0.76 |
BBG000BF6756 |
26,708 |
Stock | 2,784,042 | -- |
|
A US |
Agilent Technologies Inc | 0.75 |
BBG000C2V3D6 |
19,664 |
Stock | 2,745,881 | -- |
|
TECH US |
Bio-Techne Corp | 0.74 |
BBG000C15114 |
39,512 |
Stock | 2,713,289 | -- |
|
ELV US |
Elevance Health Inc | 0.73 |
BBG000BCG930 |
7,205 |
Stock | 2,700,938 | -- |
|
APD US |
Air Products And Chemicals Inc | 0.73 |
BBG000BC4JJ4 |
10,092 |
Stock | 2,699,913 | -- |
|
EW US |
Edwards Lifesciences Corp | 0.72 |
BBG000BRXP69 |
31,435 |
Stock | 2,651,542 | -- |
|
OKE US |
Oneok Inc | 0.71 |
BBG000BQHGR6 |
35,218 |
Stock | 2,620,219 | -- |
|
IFF US |
International Flavors & Fragrances Inc | 0.71 |
BBG000BLSL58 |
36,447 |
Stock | 2,612,521 | -- |
|
BDX US |
Becton Dickinson & Co | 0.71 |
BBG000BCZYD3 |
12,571 |
Stock | 2,603,580 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.71 |
BBG000BJQWD2 |
27,803 |
Stock | 2,599,302 | -- |
|
GTLS US |
Chart Industries Inc | 0.70 |
BBG000P1K2X6 |
12,347 |
Stock | 2,560,891 | -- |
|
DXCM US |
Dexcom Inc | 0.69 |
BBG000QTF8K1 |
36,302 |
Stock | 2,524,441 | -- |
|
USB US |
Us Bancorp | 0.68 |
BBG000FFDM15 |
46,142 |
Stock | 2,510,125 | -- |
|
FE US |
Firstenergy Corp | 0.68 |
BBG000BB6M98 |
53,009 |
Stock | 2,509,446 | -- |
|
MDLZ US |
Mondelez International Inc | 0.68 |
BBG000D4LWF6 |
43,502 |
Stock | 2,490,054 | -- |
|
EFX US |
Equifax Inc | 0.68 |
BBG000BHPL78 |
11,328 |
Stock | 2,487,289 | -- |
|
EVRG US |
Evergy Inc | 0.67 |
BBG00H433CR2 |
32,345 |
Stock | 2,472,452 | -- |
|
LH US |
Labcorp Holdings Inc | 0.67 |
BBG01MMT6PL7 |
9,126 |
Stock | 2,471,960 | -- |
|
ALLE US |
Allegion Plc | 0.67 |
BBG003PS7JV1 |
14,932 |
Stock | 2,463,631 | -- |
|
CI US |
Cigna Group/The | 0.67 |
BBG00KXRCDP0 |
9,039 |
Stock | 2,460,506 | -- |
|
BMRN US |
Biomarin Pharmaceutical Inc | 0.66 |
BBG000CZWZ05 |
44,693 |
Stock | 2,439,791 | -- |
|
NKE US |
Nike Inc | 0.66 |
BBG000C5HS04 |
37,491 |
Stock | 2,413,671 | -- |
|
CNH US |
Cnh Industrial Nv | 0.65 |
BBG0059JSF49 |
219,140 |
Stock | 2,393,009 | -- |
|
AMCR US |
Amcor Plc | 0.64 |
BBG00LNJRQ09 |
57,507 |
Stock | 2,354,337 | -- |
|
GNRC US |
Generac Holdings Inc | 0.63 |
BBG000PQ4W72 |
14,461 |
Stock | 2,326,052 | -- |
|
KVUE US |
Kenvue Inc | 0.63 |
BBG01C79X561 |
135,200 |
Stock | 2,325,440 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.63 |
BBG000BMW2Z0 |
23,389 |
Stock | 2,322,995 | -- |
|
WMG US |
Warner Music Group Corp | 0.63 |
BBG00RP2T9T6 |
75,402 |
Stock | 2,306,547 | -- |
|
DVN US |
Devon Energy Corp | 0.62 |
BBG000BBVJZ8 |
63,406 |
Stock | 2,295,297 | -- |
|
FANG US |
Diamondback Energy Inc | 0.62 |
BBG002PHSYX9 |
15,123 |
Stock | 2,287,807 | -- |
|
KHC US |
Kraft Heinz Co/The | 0.62 |
BBG005CPNTQ2 |
97,191 |
Stock | 2,286,904 | -- |
|
EOG US |
Eog Resources Inc | 0.62 |
BBG000BZ9223 |
21,535 |
Stock | 2,268,066 | -- |
|
ATR US |
Aptargroup Inc | 0.61 |
BBG000BGX2S0 |
18,109 |
Stock | 2,258,373 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 0.59 |
BBG000BSRN78 |
99,560 |
Stock | 2,191,316 | -- |
|
BIIB US |
Biogen Inc | 0.59 |
BBG000C17X76 |
13,202 |
Stock | 2,170,673 | -- |
|
FTNT US |
Fortinet Inc | 0.58 |
BBG000BCMBG4 |
28,519 |
Stock | 2,149,762 | -- |
|
CPRT US |
Copart Inc | 0.57 |
BBG000BM9RH1 |
51,008 |
Stock | 2,093,368 | -- |
|
ZS US |
Zscaler Inc | 0.57 |
BBG003338H34 |
9,728 |
Stock | 2,081,597 | -- |
|
MRVL US |
Marvell Technology Inc | 0.56 |
BBG00ZXBJ153 |
25,784 |
Stock | 2,074,581 | -- |
|
GNTX US |
Gentex Corp | 0.56 |
BBG000BKJ092 |
86,104 |
Stock | 2,060,469 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.54 |
BBG000CC7LQ7 |
7,873 |
Stock | 1,977,776 | -- |
|
VEEV US |
Veeva Systems Inc | 0.53 |
BBG001CGB489 |
8,831 |
Stock | 1,962,337 | -- |
|
TYL US |
Tyler Technologies Inc | 0.53 |
BBG000BVWZF9 |
4,444 |
Stock | 1,955,404 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.52 |
BBG000BNGTQ7 |
82,998 |
Stock | 1,931,363 | -- |
|
FDS US |
Factset Research Systems Inc | 0.52 |
BBG000BDJL83 |
6,658 |
Stock | 1,921,499 | -- |
|
ESTC US |
Elastic Nv | 0.51 |
BBG00LWZDYB9 |
26,414 |
Stock | 1,885,431 | -- |
|
DDOG US |
Datadog Inc | 0.50 |
BBG003NJHZT9 |
15,440 |
Stock | 1,837,669 | -- |
|
TEAM US |
Atlassian Corp | 0.46 |
BBG01BGWHFR5 |
14,158 |
Stock | 1,678,431 | -- |
|
DKNG US |
Draftkings Inc | 0.45 |
BBG0134WCM78 |
50,917 |
Stock | 1,660,913 | -- |
|
FLUT US |
Flutter Entertainment Plc | 0.43 |
BBG000P2GPN9 |
8,313 |
Stock | 1,566,668 | -- |
|
HUBS US |
Hubspot Inc | 0.41 |
BBG000N7MZ06 |
4,879 |
Stock | 1,521,663 | -- |
|
-USD CASH- |
0.06 |
-- |
232,953 |
Cash Bal | 232,953 | -- | |
|
-- |
Other/Cash | -0.01 |
-- |
0 |
Cash | -24,466 | -- |
Portfolio
Distributions
Yields as of 01/16/2026
Annual
1.00%
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.