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SMOT VanEck Morningstar SMID Moat ETF Please read important disclosure Close important disclosure false

SMOT
VanEck Morningstar SMID Moat ETF

SMOT
VanEck Morningstar SMID Moat ETF

  • NAV
    $38.42

    as of June 18, 2026
  • YTD RETURNS
    6.11%

    as of June 18, 2026
  • Total Net Assets
    $413.05M

    as of June 18, 2026
  • Gross Expense Ratio
    0.49%
  • Net Expense Ratio
    0.49%
  • Inception Date
    10/04/2022
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Overview

Why SMOT

  • Wide 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) 2.18 2.55 5.39 15.78 12.93 -- -- 12.08
SMOT (Market Price) 2.21 2.61 5.44 15.83 12.89 -- -- 12.09
Morningstar® US Small-Mid Cap Moat Focus Index 2.22 2.68 5.61 16.40 13.49 -- -- 12.64
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/04/22
SMOT (NAV) -5.44 -2.82 -2.82 8.72 8.51 -- -- 10.11
SMOT (Market Price) -5.40 -2.79 -2.79 8.77 8.49 -- -- 10.11
Morningstar® US Small-Mid Cap Moat Focus Index -5.40 -2.70 -2.70 9.30 9.05 -- -- 10.65

*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 06/18/2026

Download XLS Get holdings
Total Holdings: 111
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
CCL
 Carnival Corp Ltd
1.51
4,995,167
AYI
 Acuity Brands Inc
1.46
4,825,918
MAS
 Masco Corp
1.46
4,809,113
GNTX
 Gentex Corp
1.45
4,797,325
XYZ
 Block Inc
1.42
4,676,966
TECH
 Bio-Techne Corp
1.39
4,598,408
RPRX
 Royalty Pharma Plc
1.39
4,585,542
ABNB
 Airbnb Inc
1.37
4,535,474
NCLH
 Norwegian Cruise Line Holdings Ltd
1.36
4,506,468
BIIB
 Biogen Inc
1.35
4,458,434
CE
 Celanese Corp
1.35
4,452,966
ALGN
 Align Technology Inc
1.35
4,446,029
AMCR
 Amcor Plc
1.34
4,433,313
DD
 Dupont De Nemours Inc
1.34
4,430,971
BF/B
 Brown-Forman Corp
1.34
4,430,791
SF
 Stifel Financial Corp
1.34
4,414,680
CTVA
 Corteva Inc
1.33
4,408,113
ALB
 Albemarle Corp
1.33
4,402,089
LW
 Lamb Weston Holdings Inc
1.32
4,362,078
MDLZ
 Mondelez International Inc
1.31
4,322,868
IONS
 Ionis Pharmaceuticals Inc
1.30
4,298,219
CI
 Cigna Group/The
1.30
4,285,119
WMG
 Warner Music Group Corp
1.27
4,200,119
ON
 On Semiconductor Corp
1.27
4,195,282
ZBH
 Zimmer Biomet Holdings Inc
1.27
4,188,076
STZ
 Constellation Brands Inc
1.27
4,185,140
CG
 Carlyle Group Inc/The
1.26
4,173,299
CNH
 Cnh Industrial Nv
1.25
4,128,552
SBAC
 Sba Communications Corp
1.25
4,127,024
EL
 Estee Lauder Cos Inc/The
1.24
4,089,453
KHC
 Kraft Heinz Co/The
1.22
4,035,101
BMRN
 Biomarin Pharmaceutical Inc
1.21
4,010,527
DVN
 Devon Energy Corp
1.21
3,983,794
IQV
 Iqvia Holdings Inc
1.20
3,970,109
DOW
 Dow Inc
1.20
3,959,999
BDX
 Becton Dickinson & Co
1.19
3,942,460
CCI
 Crown Castle Inc
1.19
3,933,887
TRU
 Transunion
1.18
3,886,530
OMC
 Omnicom Group Inc
1.17
3,869,667
GEHC
 Ge Healthcare Technologies Inc
1.15
3,794,129
DDOG
 Datadog Inc
1.12
3,692,434
LFUS
 Littelfuse Inc
0.98
3,243,583
NXPI
 Nxp Semiconductors Nv
0.96
3,159,954
ENTG
 Entegris Inc
0.92
3,033,012
MPWR
 Monolithic Power Systems Inc
0.89
2,947,575
WST
 West Pharmaceutical Services Inc
0.83
2,739,366
URI
 United Rentals Inc
0.82
2,723,252
ETSY
 Etsy Inc
0.82
2,712,782
AKAM
 Akamai Technologies Inc
0.82
2,712,296
RDDT
 Reddit Inc
0.81
2,690,185
CARR
 Carrier Global Corp
0.78
2,568,931
RKT
 Rocket Cos Inc
0.77
2,548,899
TROW
 T Rowe Price Group Inc
0.76
2,517,180
WAT
 Waters Corp
0.75
2,463,199
SARO
 Standardaero Inc
0.74
2,443,654
BC
 Brunswick Corp/De
0.73
2,427,876
BALL
 Ball Corp
0.72
2,394,110
ZM
 Zoom Video Communications Inc
0.72
2,371,791
NET
 Cloudflare Inc
0.72
2,364,505
WSO
 Watsco Inc
0.71
2,354,576
FBIN
 Fortune Brands Innovations Inc
0.71
2,345,019
A
 Agilent Technologies Inc
0.71
2,342,224
TEX
 Terex Corp
0.70
2,326,469
DG
 Dollar General Corp
0.70
2,318,474
OSK
 Oshkosh Corp
0.70
2,318,038
THC
 Tenet Healthcare Corp
0.70
2,311,002
IFF
 International Flavors & Fragrances Inc
0.70
2,306,433
RGEN
 Repligen Corp
0.70
2,299,456
USB
 Us Bancorp
0.69
2,292,576
ALLE
 Allegion Plc
0.69
2,284,047
GPN
 Global Payments Inc
0.69
2,263,538
HRL
 Hormel Foods Corp
0.68
2,231,018
AN
 Autonation Inc
0.67
2,217,195
AOS
 A O Smith Corp
0.67
2,216,879
MSCI
 Msci Inc
0.67
2,214,334
HAS
 Hasbro Inc
0.67
2,213,917
ZBRA
 Zebra Technologies Corp
0.67
2,210,631
APD
 Air Products And Chemicals Inc
0.67
2,209,736
EMN
 Eastman Chemical Co
0.67
2,207,979
LAD
 Lithia Motors Inc
0.67
2,204,299
POR
 Portland General Electric Co
0.66
2,191,310
RJF
 Raymond James Financial Inc
0.66
2,189,833
WYNN
 Wynn Resorts Ltd
0.66
2,181,622
DECK
 Deckers Outdoor Corp
0.66
2,170,632
COR
 Cencora Inc
0.66
2,165,015
VLTO
 Veralto Corp
0.65
2,160,082
AMP
 Ameriprise Financial Inc
0.65
2,159,059
COO
 Cooper Cos Inc/The
0.65
2,154,238
ALSN
 Allison Transmission Holdings Inc
0.65
2,151,899
HSY
 Hershey Co/The
0.65
2,141,993
HII
 Huntington Ingalls Industries Inc
0.65
2,131,591
LH
 Labcorp Holdings Inc
0.64
2,130,981
LHX
 L3harris Technologies Inc
0.64
2,130,075
NOC
 Northrop Grumman Corp
0.64
2,104,673
SLB
 Schlumberger Nv
0.63
2,082,970
DXCM
 Dexcom Inc
0.62
2,064,308
CF
 Cf Industries Holdings Inc
0.62
2,052,527
CNM
 Core & Main Inc
0.62
2,040,166
LYB
 Lyondellbasell Industries Nv
0.62
2,035,278
ELV
 Elevance Health Inc
0.61
2,027,970
ATR
 Aptargroup Inc
0.58
1,919,104
INGR
 Ingredion Inc
0.55
1,825,219
OTIS
 Otis Worldwide Corp
0.54
1,780,534
CLX
 Clorox Co/The
0.53
1,760,421
EFX
 Equifax Inc
0.49
1,624,731
VNT
 Vontier Corp
0.49
1,617,383
JKHY
 Jack Henry & Associates Inc
0.48
1,595,547
RMD
 Resmed Inc
0.48
1,594,489
MKTX
 Marketaxess Holdings Inc
0.42
1,378,260
PODD
 Insulet Corp
0.39
1,291,725
-USD CASH-
 --
-0.10
-336,557
--
Other/Cash
0.10
333,912
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

  as of  06/18/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.05%

Distribution Yield

1.29%

12 Month Yield

1.29%

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 1.04% on 06/18/26. 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