SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$34.43
as of March 20, 2026 -
YTD RETURNS-4.93%
as of March 20, 2026 -
Total Net Assets$377.82M
as of March 20, 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) | 1.07 | 3.71 | 2.77 | 6.47 | 9.52 | -- | -- | 12.20 |
| SMOT (Market Price) | 1.06 | 3.64 | 2.76 | 6.36 | 9.45 | -- | -- | 12.19 |
| MSUMMFGU (Index) | 1.11 | 3.86 | 2.86 | 7.04 | 10.06 | -- | -- | 12.76 |
| Performance Differential (NAV - Index) | -0.04 | -0.15 | -0.09 | -0.57 | -0.54 | -- | -- | -0.56 |
| 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 |
$-0.44
/
-1.26%
Fees
Holdings
Daily Holdings (%) as of 03/19/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
ALB US |
Albemarle Corp | 2.30 |
BBG000BJ26K7 |
53,964 |
Stock | 8,810,163 | -- |
|
CF US |
Cf Industries Holdings Inc | 2.21 |
BBG000BWJFZ4 |
67,292 |
Stock | 8,449,184 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 2.00 |
BBG001KJ2HM9 |
18,274 |
Stock | 7,646,207 | -- |
|
SLB US |
Schlumberger Nv | 1.84 |
BBG000BT41Q8 |
146,920 |
Stock | 7,025,714 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.76 |
BBG00V1L5YZ5 |
147,777 |
Stock | 6,728,287 | -- |
|
NDSN US |
Nordson Corp | 1.66 |
BBG000BPWGR1 |
23,740 |
Stock | 6,343,565 | -- |
|
POR US |
Portland General Electric Co | 1.66 |
BBG000BCRMW7 |
121,201 |
Stock | 6,333,964 | -- |
|
HSY US |
Hershey Co/The | 1.62 |
BBG000BLHRS2 |
29,493 |
Stock | 6,210,636 | -- |
|
CTVA US |
Corteva Inc | 1.61 |
BBG00BN969C1 |
79,145 |
Stock | 6,178,850 | -- |
|
HAS US |
Hasbro Inc | 1.61 |
BBG000BKVJK4 |
67,460 |
Stock | 6,163,146 | -- |
|
PCAR US |
Paccar Inc | 1.55 |
BBG000BQVTF5 |
52,446 |
Stock | 5,918,531 | -- |
|
WTRG US |
Essential Utilities Inc | 1.52 |
BBG000BRMJN6 |
143,312 |
Stock | 5,799,837 | -- |
|
ABNB US |
Airbnb Inc | 1.51 |
BBG001Y2XS07 |
44,299 |
Stock | 5,793,866 | -- |
|
ST US |
Sensata Technologies Holding Plc | 1.46 |
BBG00JPGYW43 |
164,265 |
Stock | 5,580,082 | -- |
|
ETSY US |
Etsy Inc | 1.36 |
BBG000N7MXL8 |
95,328 |
Stock | 5,220,161 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.36 |
BBG000BMH2Q7 |
31,683 |
Stock | 5,209,636 | -- |
|
SBAC US |
Sba Communications Corp | 1.34 |
BBG000D2M0Z7 |
28,185 |
Stock | 5,137,562 | -- |
|
OTIS US |
Otis Worldwide Corp | 1.31 |
BBG00RP60KV0 |
62,533 |
Stock | 5,017,023 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 1.30 |
BBG000BKPL53 |
55,367 |
Stock | 4,974,171 | -- |
|
CCI US |
Crown Castle Inc | 1.29 |
BBG000FV1Z23 |
58,135 |
Stock | 4,945,544 | -- |
|
VNT US |
Vontier Corp | 1.28 |
BBG00RRGSJR4 |
138,663 |
Stock | 4,898,964 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.26 |
BBG01BFR8YV1 |
68,258 |
Stock | 4,803,998 | -- |
|
MAS US |
Masco Corp | 1.24 |
BBG000BNNKG9 |
79,310 |
Stock | 4,736,393 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.24 |
BBG0042V6JM8 |
61,699 |
Stock | 4,734,781 | -- |
|
RMD US |
Resmed Inc | 1.23 |
BBG000L4M7F1 |
20,722 |
Stock | 4,712,390 | -- |
|
CCL US |
Carnival Corp | 1.23 |
BBG000BF6LY3 |
188,945 |
Stock | 4,712,288 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 1.19 |
BBG000BND699 |
23,751 |
Stock | 4,568,505 | -- |
|
TRU US |
Transunion | 1.18 |
BBG002Q7J5Z1 |
62,769 |
Stock | 4,501,165 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.17 |
BBG000BVMPN3 |
51,378 |
Stock | 4,474,510 | -- |
|
DT US |
Dynatrace Inc | 1.16 |
BBG00PNN7C40 |
114,035 |
Stock | 4,454,207 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.16 |
BBG000RJ2J04 |
61,947 |
Stock | 4,451,511 | -- |
|
DD US |
Dupont De Nemours Inc | 1.15 |
BBG00BN961G4 |
100,809 |
Stock | 4,387,208 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 1.15 |
BBG000P2TYL8 |
15,355 |
Stock | 4,381,396 | -- |
|
MAT US |
Mattel Inc | 1.11 |
BBG000BNNYW1 |
284,286 |
Stock | 4,264,290 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.08 |
BBG000BKDWB5 |
21,965 |
Stock | 4,150,726 | -- |
|
AYI US |
Acuity Brands Inc | 1.07 |
BBG000BJ5HK0 |
15,303 |
Stock | 4,098,143 | -- |
|
LAD US |
Lithia Motors Inc | 1.06 |
BBG000K3BC83 |
16,343 |
Stock | 4,058,130 | -- |
|
FIS US |
Fidelity National Information Services | 1.04 |
BBG000BK2F42 |
80,740 |
Stock | 3,977,252 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 1.04 |
BBG000PPFKQ7 |
22,765 |
Stock | 3,969,761 | -- |
|
LW US |
Lamb Weston Holdings Inc | 0.98 |
BBG003CVMLQ2 |
92,673 |
Stock | 3,766,231 | -- |
|
LFUS US |
Littelfuse Inc | 0.92 |
BBG000BGFGT8 |
10,525 |
Stock | 3,502,510 | -- |
|
SEE US |
Sealed Air Corp | 0.91 |
BBG000C22QV7 |
83,536 |
Stock | 3,491,805 | -- |
|
OKE US |
Oneok Inc | 0.91 |
BBG000BQHGR6 |
39,397 |
Stock | 3,482,301 | -- |
|
DVN US |
Devon Energy Corp | 0.90 |
BBG000BBVJZ8 |
70,612 |
Stock | 3,445,159 | -- |
|
LHX US |
L3harris Technologies Inc | 0.90 |
BBG000BLGFJ9 |
9,456 |
Stock | 3,439,147 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.89 |
BBG000BJQWD2 |
31,100 |
Stock | 3,421,000 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.87 |
BBG001KY3845 |
29,837 |
Stock | 3,347,413 | -- |
|
EOG US |
Eog Resources Inc | 0.87 |
BBG000BZ9223 |
24,000 |
Stock | 3,331,680 | -- |
|
WCC US |
Wesco International Inc | 0.86 |
BBG000D0FNV3 |
12,822 |
Stock | 3,308,589 | -- |
|
BALL US |
Ball Corp | 0.86 |
BBG000BDDNH5 |
55,617 |
Stock | 3,280,847 | -- |
|
GNRC US |
Generac Holdings Inc | 0.85 |
BBG000PQ4W72 |
16,180 |
Stock | 3,249,753 | -- |
|
IONS US |
Ionis Pharmaceuticals Inc | 0.84 |
BBG000JH6683 |
45,299 |
Stock | 3,230,725 | -- |
|
HUM US |
Humana Inc | 0.84 |
BBG000BLKK03 |
19,287 |
Stock | 3,210,321 | -- |
|
FANG US |
Diamondback Energy Inc | 0.84 |
BBG002PHSYX9 |
16,819 |
Stock | 3,200,824 | -- |
|
APD US |
Air Products And Chemicals Inc | 0.84 |
BBG000BC4JJ4 |
11,260 |
Stock | 3,199,529 | -- |
|
WDAY US |
Workday Inc | 0.83 |
BBG000VC0T95 |
23,827 |
Stock | 3,178,045 | -- |
|
PINS US |
Pinterest Inc | 0.83 |
BBG002583CV8 |
169,392 |
Stock | 3,160,855 | -- |
|
EXPE US |
Expedia Group Inc | 0.79 |
BBG000QY3XZ2 |
12,662 |
Stock | 3,031,409 | -- |
|
CCK US |
Crown Holdings Inc | 0.79 |
BBG000BF6756 |
29,863 |
Stock | 3,015,864 | -- |
|
OSK US |
Oshkosh Corp | 0.78 |
BBG000CC53X1 |
20,596 |
Stock | 2,970,355 | -- |
|
FE US |
Firstenergy Corp | 0.77 |
BBG000BB6M98 |
59,273 |
Stock | 2,945,275 | -- |
|
EVRG US |
Evergy Inc | 0.77 |
BBG00H433CR2 |
36,210 |
Stock | 2,935,183 | -- |
|
EW US |
Edwards Lifesciences Corp | 0.76 |
BBG000BRXP69 |
35,147 |
Stock | 2,898,222 | -- |
|
GTLS US |
Chart Industries Inc | 0.75 |
BBG000P1K2X6 |
13,806 |
Stock | 2,859,499 | -- |
|
IFF US |
International Flavors & Fragrances Inc | 0.72 |
BBG000BLSL58 |
40,613 |
Stock | 2,750,718 | -- |
|
BMRN US |
Biomarin Pharmaceutical Inc | 0.72 |
BBG000CZWZ05 |
49,809 |
Stock | 2,740,989 | -- |
|
MDLZ US |
Mondelez International Inc | 0.72 |
BBG000D4LWF6 |
48,484 |
Stock | 2,738,861 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.71 |
BBG000FKJRC5 |
31,799 |
Stock | 2,721,994 | -- |
|
DXCM US |
Dexcom Inc | 0.71 |
BBG000QTF8K1 |
40,418 |
Stock | 2,718,919 | -- |
|
BIIB US |
Biogen Inc | 0.71 |
BBG000C17X76 |
14,730 |
Stock | 2,701,629 | -- |
|
LH US |
Labcorp Holdings Inc | 0.70 |
BBG01MMT6PL7 |
10,190 |
Stock | 2,691,077 | -- |
|
CI US |
Cigna Group/The | 0.70 |
BBG00KXRCDP0 |
10,069 |
Stock | 2,663,955 | -- |
|
USB US |
Us Bancorp | 0.69 |
BBG000FFDM15 |
51,622 |
Stock | 2,648,209 | -- |
|
FTNT US |
Fortinet Inc | 0.69 |
BBG000BCMBG4 |
31,800 |
Stock | 2,643,216 | -- |
|
KVUE US |
Kenvue Inc | 0.69 |
BBG01C79X561 |
150,737 |
Stock | 2,627,346 | -- |
|
MRVL US |
Marvell Technology Inc | 0.68 |
BBG00ZXBJ153 |
28,850 |
Stock | 2,582,941 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.67 |
BBG000BMW2Z0 |
26,025 |
Stock | 2,565,545 | -- |
|
ATR US |
Aptargroup Inc | 0.66 |
BBG000BGX2S0 |
20,242 |
Stock | 2,509,401 | -- |
|
AMCR US |
Amcor Plc | 0.65 |
BBG00LNJRQ09 |
64,334 |
Stock | 2,489,082 | -- |
|
CNH US |
Cnh Industrial Nv | 0.65 |
BBG0059JSF49 |
245,149 |
Stock | 2,471,102 | -- |
|
A US |
Agilent Technologies Inc | 0.64 |
BBG000C2V3D6 |
21,983 |
Stock | 2,456,600 | -- |
|
ALLE US |
Allegion Plc | 0.63 |
BBG003PS7JV1 |
16,695 |
Stock | 2,401,242 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 0.62 |
BBG000BBDV81 |
38,799 |
Stock | 2,388,078 | -- |
|
KHC US |
Kraft Heinz Co/The | 0.62 |
BBG005CPNTQ2 |
108,250 |
Stock | 2,355,520 | -- |
|
ELV US |
Elevance Health Inc | 0.61 |
BBG000BCG930 |
8,007 |
Stock | 2,331,238 | -- |
|
EFX US |
Equifax Inc | 0.60 |
BBG000BHPL78 |
12,629 |
Stock | 2,292,164 | -- |
|
EPAM US |
Epam Systems Inc | 0.59 |
BBG000MHTV89 |
16,758 |
Stock | 2,273,558 | -- |
|
TECH US |
Bio-Techne Corp | 0.59 |
BBG000C15114 |
43,984 |
Stock | 2,269,135 | -- |
|
DDOG US |
Datadog Inc | 0.58 |
BBG003NJHZT9 |
17,184 |
Stock | 2,232,889 | -- |
|
NKE US |
Nike Inc | 0.58 |
BBG000C5HS04 |
41,741 |
Stock | 2,230,639 | -- |
|
BDX US |
Becton Dickinson & Co | 0.57 |
BBG000BCZYD3 |
14,004 |
Stock | 2,192,046 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 0.57 |
BBG000BSRN78 |
111,350 |
Stock | 2,186,914 | -- |
|
WMG US |
Warner Music Group Corp | 0.53 |
BBG00RP2T9T6 |
84,374 |
Stock | 2,016,539 | -- |
|
GNTX US |
Gentex Corp | 0.53 |
BBG000BKJ092 |
96,323 |
Stock | 2,014,114 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.49 |
BBG000BNGTQ7 |
92,839 |
Stock | 1,887,417 | -- |
|
CPRT US |
Copart Inc | 0.48 |
BBG000BM9RH1 |
57,041 |
Stock | 1,854,973 | -- |
|
VEEV US |
Veeva Systems Inc | 0.48 |
BBG001CGB489 |
9,903 |
Stock | 1,837,898 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.47 |
BBG000CC7LQ7 |
8,800 |
Stock | 1,814,472 | -- |
|
TYL US |
Tyler Technologies Inc | 0.45 |
BBG000BVWZF9 |
4,951 |
Stock | 1,733,197 | -- |
|
ZS US |
Zscaler Inc | 0.44 |
BBG003338H34 |
10,851 |
Stock | 1,686,245 | -- |
|
ESTC US |
Elastic Nv | 0.43 |
BBG00LWZDYB9 |
29,520 |
Stock | 1,628,028 | -- |
|
FDS US |
Factset Research Systems Inc | 0.41 |
BBG000BDJL83 |
7,447 |
Stock | 1,555,231 | -- |
|
HUBS US |
Hubspot Inc | 0.37 |
BBG000N7MZ06 |
5,431 |
Stock | 1,424,660 | -- |
|
DKNG US |
Draftkings Inc | 0.37 |
BBG0134WCM78 |
56,953 |
Stock | 1,418,699 | -- |
|
TEAM US |
Atlassian Corp | 0.31 |
BBG01BGWHFR5 |
15,828 |
Stock | 1,180,769 | -- |
|
FLUT US |
Flutter Entertainment Plc | 0.26 |
BBG000P2GPN9 |
9,286 |
Stock | 988,123 | -- |
|
-USD CASH- |
0.15 |
-- |
587,219 |
Cash Bal | 587,219 | -- | |
|
-- |
Other/Cash | 0.10 |
-- |
0 |
Cash | 398,276 | -- |
Portfolio
Distributions
Yields as of 03/20/2026
Annual
1.12%
1.45%
1.45%
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.