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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
    $37.77

    as of June 10, 2026
  • YTD RETURNS
    4.30%

    as of June 10, 2026
  • Total Net Assets
    $326.70M

    as of June 10, 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 06/10/2026

Download XLS Get holdings
Total Holdings: 115
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MRVL
 Marvell Technology Inc
3.39
11,085,923
DDOG
 Datadog Inc
2.02
6,609,009
AKAM
 Akamai Technologies Inc
1.75
5,704,123
SLB
 Schlumberger Nv
1.66
5,409,505
NXPI
 Nxp Semiconductors Nv
1.65
5,385,376
RPRX
 Royalty Pharma Plc
1.63
5,338,871
ETSY
 Etsy Inc
1.58
5,177,225
MDLZ
 Mondelez International Inc
1.44
4,702,212
ZM
 Zoom Video Communications Inc
1.44
4,691,987
DVN
 Devon Energy Corp
1.44
4,688,240
CI
 Cigna Group/The
1.41
4,592,450
MAS
 Masco Corp
1.41
4,592,022
TROW
 T Rowe Price Group Inc
1.38
4,510,291
SBAC
 Sba Communications Corp
1.36
4,426,910
DD
 Dupont De Nemours Inc
1.33
4,347,389
BIIB
 Biogen Inc
1.32
4,306,689
CTVA
 Corteva Inc
1.31
4,284,726
CCI
 Crown Castle Inc
1.31
4,280,072
ABNB
 Airbnb Inc
1.27
4,156,891
BMRN
 Biomarin Pharmaceutical Inc
1.25
4,087,940
ALB
 Albemarle Corp
1.25
4,082,999
KHC
 Kraft Heinz Co/The
1.24
4,058,678
CCL
 Carnival Corp Ltd
1.24
4,041,913
ZBH
 Zimmer Biomet Holdings Inc
1.20
3,925,240
AMCR
 Amcor Plc
1.17
3,812,954
ON
 On Semiconductor Corp
1.15
3,750,627
TECH
 Bio-Techne Corp
1.14
3,729,968
AYI
 Acuity Brands Inc
1.12
3,650,958
TRU
 Transunion
1.09
3,571,488
LW
 Lamb Weston Holdings Inc
1.08
3,515,352
FTNT
 Fortinet Inc
1.07
3,494,499
BDX
 Becton Dickinson & Co
1.06
3,459,468
OTIS
 Otis Worldwide Corp
1.02
3,339,082
EFX
 Equifax Inc
1.02
3,325,352
GEHC
 Ge Healthcare Technologies Inc
1.01
3,286,637
RMD
 Resmed Inc
0.97
3,173,193
VNT
 Vontier Corp
0.96
3,136,525
CF
 Cf Industries Holdings Inc
0.95
3,104,514
GNRC
 Generac Holdings Inc
0.93
3,022,590
HUM
 Humana Inc
0.92
3,002,786
JKHY
 Jack Henry & Associates Inc
0.91
2,985,606
ST
 Sensata Technologies Holding Plc
0.89
2,919,848
LFUS
 Littelfuse Inc
0.88
2,887,121
MPWR
 Monolithic Power Systems Inc
0.86
2,812,033
WST
 West Pharmaceutical Services Inc
0.82
2,690,380
EOG
 Eog Resources Inc
0.82
2,664,619
ELV
 Elevance Health Inc
0.81
2,657,959
URI
 United Rentals Inc
0.79
2,596,508
FANG
 Diamondback Energy Inc
0.79
2,593,870
NDSN
 Nordson Corp
0.77
2,514,094
RDDT
 Reddit Inc
0.77
2,500,834
APD
 Air Products And Chemicals Inc
0.75
2,445,731
BALL
 Ball Corp
0.74
2,420,101
IFF
 International Flavors & Fragrances Inc
0.74
2,410,990
WAT
 Waters Corp
0.73
2,396,262
EVRG
 Evergy Inc
0.73
2,384,427
DXCM
 Dexcom Inc
0.73
2,376,564
USB
 Us Bancorp
0.72
2,337,220
CARR
 Carrier Global Corp
0.71
2,334,294
GNTX
 Gentex Corp
0.70
2,283,595
A
 Agilent Technologies Inc
0.70
2,275,578
LHX
 L3harris Technologies Inc
0.68
2,237,352
POR
 Portland General Electric Co
0.68
2,235,535
ENTG
 Entegris Inc
0.68
2,214,674
NET
 Cloudflare Inc
0.67
2,198,677
BC
 Brunswick Corp/De
0.67
2,195,329
PCAR
 Paccar Inc
0.67
2,183,136
FE
 Firstenergy Corp
0.67
2,179,238
MSCI
 Msci Inc
0.67
2,177,285
BF/B
 Brown-Forman Corp
0.66
2,150,230
LH
 Labcorp Holdings Inc
0.66
2,144,473
KMB
 Kimberly-Clark Corp
0.65
2,135,008
HAS
 Hasbro Inc
0.64
2,106,706
WMG
 Warner Music Group Corp
0.64
2,103,063
WYNN
 Wynn Resorts Ltd
0.64
2,090,253
WTRG
 Essential Utilities Inc
0.64
2,084,534
OSK
 Oshkosh Corp
0.64
2,077,664
HSY
 Hershey Co/The
0.64
2,077,287
IQV
 Iqvia Holdings Inc
0.63
2,057,246
XYZ
 Block Inc
0.63
2,050,072
DOW
 Dow Inc
0.62
2,012,456
RJF
 Raymond James Financial Inc
0.61
2,008,268
CNM
 Core & Main Inc
0.61
1,995,547
CE
 Celanese Corp
0.60
1,974,694
AMP
 Ameriprise Financial Inc
0.60
1,968,308
ALGN
 Align Technology Inc
0.60
1,964,331
ALSN
 Allison Transmission Holdings Inc
0.60
1,963,850
IONS
 Ionis Pharmaceuticals Inc
0.60
1,962,117
SF
 Stifel Financial Corp
0.60
1,945,048
LAD
 Lithia Motors Inc
0.59
1,930,793
DT
 Dynatrace Inc
0.59
1,926,211
STZ
 Constellation Brands Inc
0.59
1,926,051
HII
 Huntington Ingalls Industries Inc
0.59
1,925,317
EL
 Estee Lauder Cos Inc/The
0.57
1,858,940
CNH
 Cnh Industrial Nv
0.56
1,842,763
INGR
 Ingredion Inc
0.56
1,823,776
CG
 Carlyle Group Inc/The
0.56
1,821,919
OMC
 Omnicom Group Inc
0.54
1,776,260
CLX
 Clorox Co/The
0.54
1,766,208
ABG
 Asbury Automotive Group Inc
0.54
1,752,658
NCLH
 Norwegian Cruise Line Holdings Ltd
0.53
1,744,870
ATR
 Aptargroup Inc
0.53
1,728,765
PINS
 Pinterest Inc
0.53
1,719,046
ALLE
 Allegion Plc
0.53
1,716,216
SSNC
 Ss&C Technologies Holdings Inc
0.51
1,681,407
LPLA
 Lpl Financial Holdings Inc
0.51
1,655,845
MAT
 Mattel Inc
0.46
1,503,448
NKE
 Nike Inc
0.45
1,468,923
BR
 Broadridge Financial Solutions Inc
0.43
1,411,389
WDAY
 Workday Inc
0.41
1,335,246
MKTX
 Marketaxess Holdings Inc
0.39
1,264,786
PODD
 Insulet Corp
0.39
1,264,457
FIS
 Fidelity National Information Services
0.38
1,228,259
ZS
 Zscaler Inc
0.33
1,081,908
-USD CASH-
 --
0.08
257,632
--
Other/Cash
0.14
444,162
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Fees

Distributions

  as of  06/10/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.06%

Distribution Yield

1.32%

12 Month Yield

1.32%

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 1.05% on 06/10/26. 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