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SMOT
VanEck Morningstar SMID Moat ETF

SMOT
VanEck Morningstar SMID Moat ETF

  • NAV
    $40.01

    as of August 03, 2026
  • YTD RETURNS
    10.49%

    as of August 03, 2026
  • Total Net Assets
    $331.08M

    as of August 03, 2026
  • Gross Expense Ratio
    0.49%
  • Net Expense Ratio
    0.49%
  • Inception Date
    10/04/2022
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Overview

Why SMOT

  • 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) 1.87 10.48 7.37 13.24 10.26 -- -- 12.36
SMOT (Market Price) 1.81 10.43 7.35 13.18 10.22 -- -- 12.35
Morningstar® US Small-Mid Cap Moat Focus Index 1.94 10.64 7.66 13.86 10.80 -- -- 12.92
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 10/04/22
SMOT (NAV) 1.87 10.48 7.37 13.24 10.26 -- -- 12.36
SMOT (Market Price) 1.81 10.43 7.35 13.18 10.22 -- -- 12.35
Morningstar® US Small-Mid Cap Moat Focus Index 1.94 10.64 7.66 13.86 10.80 -- -- 12.92

*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 07/31/2026

Download XLS Get holdings
Total Holdings: 111
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
TECH
 Bio-Techne Corp
1.68
5,493,979
IQV
 Iqvia Holdings Inc
1.64
5,361,746
XYZ
 Block Inc
1.50
4,898,691
LW
 Lamb Weston Holdings Inc
1.49
4,885,153
RPRX
 Royalty Pharma Plc
1.49
4,867,745
SF
 Stifel Financial Corp
1.47
4,798,665
AYI
 Acuity Brands Inc
1.46
4,791,538
AMCR
 Amcor Plc
1.42
4,650,870
ABNB
 Airbnb Inc
1.42
4,633,633
BF/B
 Brown-Forman Corp
1.41
4,607,229
TRU
 Transunion
1.39
4,542,035
MAS
 Masco Corp
1.36
4,437,979
BIIB
 Biogen Inc
1.35
4,419,845
KHC
 Kraft Heinz Co/The
1.34
4,389,278
BDX
 Becton Dickinson & Co
1.33
4,354,481
CCL
 Carnival Corp Ltd
1.32
4,321,257
MDLZ
 Mondelez International Inc
1.32
4,311,042
ZBH
 Zimmer Biomet Holdings Inc
1.31
4,294,386
DDOG
 Datadog Inc
1.30
4,269,834
CTVA
 Corteva Inc
1.30
4,248,057
BMRN
 Biomarin Pharmaceutical Inc
1.29
4,226,548
GNTX
 Gentex Corp
1.27
4,163,803
CG
 Carlyle Group Inc/The
1.26
4,133,194
CI
 Cigna Group/The
1.26
4,118,499
OMC
 Omnicom Group Inc
1.26
4,114,987
DVN
 Devon Energy Corp
1.25
4,107,146
DD
 Dupont De Nemours Inc
1.25
4,080,819
GEHC
 Ge Healthcare Technologies Inc
1.23
4,023,791
ALGN
 Align Technology Inc
1.22
3,982,534
NCLH
 Norwegian Cruise Line Holdings Ltd
1.20
3,938,904
EL
 Estee Lauder Cos Inc/The
1.19
3,900,763
CNH
 Cnh Industrial Nv
1.19
3,900,699
SBAC
 Sba Communications Corp
1.17
3,838,224
CE
 Celanese Corp
1.15
3,752,947
WMG
 Warner Music Group Corp
1.14
3,731,984
STZ
 Constellation Brands Inc
1.14
3,722,364
DOW
 Dow Inc
1.11
3,644,705
CCI
 Crown Castle Inc
1.07
3,513,005
THC
 Tenet Healthcare Corp
1.00
3,288,700
ALB
 Albemarle Corp
0.95
3,101,226
IONS
 Ionis Pharmaceuticals Inc
0.88
2,894,254
ETSY
 Etsy Inc
0.88
2,882,732
LFUS
 Littelfuse Inc
0.88
2,873,845
NET
 Cloudflare Inc
0.86
2,826,625
LAD
 Lithia Motors Inc
0.84
2,766,159
GPN
 Global Payments Inc
0.84
2,743,446
WST
 West Pharmaceutical Services Inc
0.84
2,741,659
ON
 On Semiconductor Corp
0.83
2,709,044
ZBRA
 Zebra Technologies Corp
0.81
2,653,782
URI
 United Rentals Inc
0.80
2,631,236
FBIN
 Fortune Brands Innovations Inc
0.80
2,626,149
MPWR
 Monolithic Power Systems Inc
0.79
2,595,375
ALLE
 Allegion Plc
0.79
2,594,739
BALL
 Ball Corp
0.79
2,584,837
ZM
 Zoom Video Communications Inc
0.78
2,538,554
WAT
 Waters Corp
0.77
2,516,658
TROW
 T Rowe Price Group Inc
0.77
2,514,263
DG
 Dollar General Corp
0.76
2,503,393
SARO
 Standardaero Inc
0.76
2,487,979
LH
 Labcorp Holdings Inc
0.76
2,479,166
A
 Agilent Technologies Inc
0.75
2,449,149
AMP
 Ameriprise Financial Inc
0.74
2,414,349
AKAM
 Akamai Technologies Inc
0.74
2,406,686
AN
 Autonation Inc
0.73
2,405,642
CF
 Cf Industries Holdings Inc
0.73
2,402,021
COR
 Cencora Inc
0.73
2,390,780
USB
 Us Bancorp
0.73
2,390,410
RJF
 Raymond James Financial Inc
0.73
2,374,146
RGEN
 Repligen Corp
0.72
2,366,994
HAS
 Hasbro Inc
0.72
2,356,767
HII
 Huntington Ingalls Industries Inc
0.71
2,340,647
VLTO
 Veralto Corp
0.71
2,333,533
IFF
 International Flavors & Fragrances Inc
0.70
2,291,993
DXCM
 Dexcom Inc
0.70
2,287,031
COO
 Cooper Cos Inc/The
0.70
2,278,586
OSK
 Oshkosh Corp
0.69
2,271,867
APD
 Air Products And Chemicals Inc
0.68
2,237,330
HRL
 Hormel Foods Corp
0.68
2,226,390
NXPI
 Nxp Semiconductors Nv
0.68
2,225,144
BC
 Brunswick Corp/De
0.67
2,208,840
AOS
 A O Smith Corp
0.67
2,206,891
RKT
 Rocket Cos Inc
0.67
2,198,005
CARR
 Carrier Global Corp
0.65
2,127,624
NOC
 Northrop Grumman Corp
0.64
2,109,162
TEX
 Terex Corp
0.64
2,109,162
MSCI
 Msci Inc
0.64
2,098,404
HSY
 Hershey Co/The
0.64
2,085,721
RDDT
 Reddit Inc
0.64
2,080,650
POR
 Portland General Electric Co
0.63
2,068,555
SLB
 Schlumberger Nv
0.63
2,066,713
EMN
 Eastman Chemical Co
0.63
2,053,452
ATR
 Aptargroup Inc
0.63
2,051,999
LYB
 Lyondellbasell Industries Nv
0.62
2,027,905
ALSN
 Allison Transmission Holdings Inc
0.61
1,990,591
WYNN
 Wynn Resorts Ltd
0.60
1,971,502
ENTG
 Entegris Inc
0.59
1,943,967
LHX
 L3harris Technologies Inc
0.59
1,926,121
ELV
 Elevance Health Inc
0.58
1,888,596
JKHY
 Jack Henry & Associates Inc
0.57
1,869,583
DECK
 Deckers Outdoor Corp
0.57
1,857,674
MKTX
 Marketaxess Holdings Inc
0.55
1,785,300
INGR
 Ingredion Inc
0.54
1,780,135
CNM
 Core & Main Inc
0.54
1,773,178
WSO
 Watsco Inc
0.53
1,750,638
EFX
 Equifax Inc
0.53
1,749,504
RMD
 Resmed Inc
0.52
1,712,314
CLX
 Clorox Co/The
0.51
1,685,913
OTIS
 Otis Worldwide Corp
0.51
1,678,881
VNT
 Vontier Corp
0.51
1,668,447
PODD
 Insulet Corp
0.43
1,406,963
-USD CASH-
 --
0.02
81,006
--
Other/Cash
-0.02
-54,325
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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  08/03/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.11%

Distribution Yield

1.24%

12 Month Yield

1.24%

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 1.10% on 08/03/26. 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