SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$36.95
as of December 12, 2025 -
YTD RETURNS7.20%
as of December 12, 2025 -
Total Net Assets$363.93M
as of December 12, 2025 -
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) | 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 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 10/04/22 |
|
|---|---|---|---|---|---|---|---|---|
| SMOT (NAV) | -1.13 | 3.75 | 4.75 | 4.36 | -- | -- | -- | 12.34 |
| SMOT (Share Price) | -1.16 | 3.68 | 4.67 | 4.20 | -- | -- | -- | 12.32 |
| MSUMMFGU (Index) | -1.09 | 3.89 | 5.15 | 4.90 | 15.47 | -- | -- | 12.89 |
| Performance Differential (NAV - Index) | -0.04 | -0.14 | -0.40 | -0.54 | -- | -- | -- | -0.55 |
$-0.28
/
-0.75%
Fees
Holdings
Daily Holdings (%) as of 12/11/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
IONS US |
Ionis Pharmaceuticals Inc | 2.25 |
BBG000JH6683 |
104,115 |
Stock | 8,239,661 | -- |
|
EXPE US |
Expedia Group Inc | 1.87 |
BBG000QY3XZ2 |
24,414 |
Stock | 6,863,996 | -- |
|
WCC US |
Wesco International Inc | 1.86 |
BBG000D0FNV3 |
24,602 |
Stock | 6,813,924 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.73 |
BBG001KJ2HM9 |
19,402 |
Stock | 6,339,021 | -- |
|
SEE US |
Sealed Air Corp | 1.64 |
BBG000C22QV7 |
144,770 |
Stock | 6,031,118 | -- |
|
AYI US |
Acuity Brands Inc | 1.63 |
BBG000BJ5HK0 |
15,967 |
Stock | 5,981,877 | -- |
|
GTLS US |
Chart Industries Inc | 1.56 |
BBG000P1K2X6 |
27,871 |
Stock | 5,730,278 | -- |
|
PCAR US |
Paccar Inc | 1.54 |
BBG000BQVTF5 |
49,971 |
Stock | 5,636,229 | -- |
|
A US |
Agilent Technologies Inc | 1.53 |
BBG000C2V3D6 |
39,301 |
Stock | 5,614,934 | -- |
|
POR US |
Portland General Electric Co | 1.51 |
BBG000BCRMW7 |
116,677 |
Stock | 5,544,491 | -- |
|
HAS US |
Hasbro Inc | 1.50 |
BBG000BKVJK4 |
65,726 |
Stock | 5,518,355 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.48 |
BBG01BFR8YV1 |
63,049 |
Stock | 5,425,366 | -- |
|
MAT US |
Mattel Inc | 1.47 |
BBG000BNNYW1 |
257,613 |
Stock | 5,407,297 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.47 |
BBG00V1L5YZ5 |
139,185 |
Stock | 5,401,770 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 1.46 |
BBG000BBDV81 |
63,832 |
Stock | 5,350,398 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.43 |
BBG000BMH2Q7 |
28,092 |
Stock | 5,258,261 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.42 |
BBG0042V6JM8 |
57,535 |
Stock | 5,191,958 | -- |
|
EW US |
Edwards Lifesciences Corp | 1.41 |
BBG000BRXP69 |
61,536 |
Stock | 5,183,793 | -- |
|
LAD US |
Lithia Motors Inc | 1.41 |
BBG000K3BC83 |
14,493 |
Stock | 5,169,073 | -- |
|
NDSN US |
Nordson Corp | 1.37 |
BBG000BPWGR1 |
21,473 |
Stock | 5,033,915 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.35 |
BBG000BVMPN3 |
47,333 |
Stock | 4,968,072 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.34 |
BBG000RJ2J04 |
56,417 |
Stock | 4,912,228 | -- |
|
HSY US |
Hershey Co/The | 1.33 |
BBG000BLHRS2 |
26,955 |
Stock | 4,894,489 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.33 |
BBG000BKDWB5 |
19,625 |
Stock | 4,878,186 | -- |
|
CCL US |
Carnival Corp | 1.32 |
BBG000BF6LY3 |
174,462 |
Stock | 4,857,022 | -- |
|
WTRG US |
Essential Utilities Inc | 1.31 |
BBG000BRMJN6 |
127,321 |
Stock | 4,796,182 | -- |
|
CCK US |
Crown Holdings Inc | 1.29 |
BBG000BF6756 |
49,392 |
Stock | 4,739,162 | -- |
|
OKE US |
Oneok Inc | 1.28 |
BBG000BQHGR6 |
63,772 |
Stock | 4,694,895 | -- |
|
CCI US |
Crown Castle Inc | 1.26 |
BBG000FV1Z23 |
50,358 |
Stock | 4,624,879 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 1.26 |
BBG000BSRN78 |
225,011 |
Stock | 4,623,976 | -- |
|
RMD US |
Resmed Inc | 1.24 |
BBG000L4M7F1 |
18,026 |
Stock | 4,549,582 | -- |
|
SBAC US |
Sba Communications Corp | 1.24 |
BBG000D2M0Z7 |
23,580 |
Stock | 4,546,931 | -- |
|
VNT US |
Vontier Corp | 1.22 |
BBG00RRGSJR4 |
120,802 |
Stock | 4,489,002 | -- |
|
MAS US |
Masco Corp | 1.22 |
BBG000BNNKG9 |
69,239 |
Stock | 4,479,071 | -- |
|
TRU US |
Transunion | 1.22 |
BBG002Q7J5Z1 |
52,119 |
Stock | 4,469,725 | -- |
|
WDAY US |
Workday Inc | 1.21 |
BBG000VC0T95 |
19,820 |
Stock | 4,440,473 | -- |
|
WMG US |
Warner Music Group Corp | 1.21 |
BBG00RP2T9T6 |
159,396 |
Stock | 4,439,179 | -- |
|
KVUE US |
Kenvue Inc | 1.15 |
BBG01C79X561 |
244,231 |
Stock | 4,230,081 | -- |
|
DT US |
Dynatrace Inc | 1.14 |
BBG00PNN7C40 |
92,404 |
Stock | 4,184,053 | -- |
|
DKNG US |
Draftkings Inc | 1.12 |
BBG0134WCM78 |
117,966 |
Stock | 4,115,834 | -- |
|
TEAM US |
Atlassian Corp | 1.12 |
BBG01BGWHFR5 |
25,085 |
Stock | 4,095,503 | -- |
|
ETSY US |
Etsy Inc | 1.11 |
BBG000N7MXL8 |
76,217 |
Stock | 4,076,847 | -- |
|
ALB US |
Albemarle Corp | 1.10 |
BBG000BJ26K7 |
29,977 |
Stock | 4,022,464 | -- |
|
CNH US |
Cnh Industrial Nv | 1.07 |
BBG0059JSF49 |
394,998 |
Stock | 3,918,380 | -- |
|
FLUT US |
Flutter Entertainment Plc | 1.06 |
BBG000P2GPN9 |
17,624 |
Stock | 3,880,452 | -- |
|
LVS US |
Las Vegas Sands Corp | 1.01 |
BBG000JWD753 |
55,729 |
Stock | 3,689,260 | -- |
|
WYNN US |
Wynn Resorts Ltd | 0.93 |
BBG000LD9JQ8 |
27,199 |
Stock | 3,395,795 | -- |
|
MPWR US |
Monolithic Power Systems Inc | 0.89 |
BBG000C30L48 |
3,320 |
Stock | 3,258,514 | -- |
|
BWA US |
Borgwarner Inc | 0.87 |
BBG000BJ49H3 |
70,969 |
Stock | 3,199,992 | -- |
|
EPAM US |
Epam Systems Inc | 0.86 |
BBG000MHTV89 |
14,946 |
Stock | 3,155,250 | -- |
|
GNRC US |
Generac Holdings Inc | 0.82 |
BBG000PQ4W72 |
17,927 |
Stock | 3,005,462 | -- |
|
CG US |
Carlyle Group Inc/The | 0.82 |
BBG000BH3F20 |
49,864 |
Stock | 3,000,816 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.80 |
BBG000FKJRC5 |
27,667 |
Stock | 2,920,529 | -- |
|
TFC US |
Truist Financial Corp | 0.79 |
BBG000BYYLS8 |
58,430 |
Stock | 2,903,971 | -- |
|
MRVL US |
Marvell Technology Inc | 0.79 |
BBG00ZXBJ153 |
32,443 |
Stock | 2,901,377 | -- |
|
USB US |
Us Bancorp | 0.76 |
BBG000FFDM15 |
52,251 |
Stock | 2,799,609 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 0.76 |
BBG000P2TYL8 |
7,222 |
Stock | 2,798,164 | -- |
|
SLB US |
Schlumberger Nv | 0.76 |
BBG000BT41Q8 |
68,692 |
Stock | 2,771,035 | -- |
|
ST US |
Sensata Technologies Holding Plc | 0.75 |
BBG00JPGYW43 |
76,789 |
Stock | 2,764,404 | -- |
|
LHX US |
L3harris Technologies Inc | 0.75 |
BBG000BLGFJ9 |
9,473 |
Stock | 2,745,844 | -- |
|
ALLE US |
Allegion Plc | 0.75 |
BBG003PS7JV1 |
16,626 |
Stock | 2,738,468 | -- |
|
DD US |
Dupont De Nemours Inc | 0.74 |
BBG00BN961G4 |
65,736 |
Stock | 2,727,387 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.74 |
BBG001KY3845 |
27,321 |
Stock | 2,717,620 | -- |
|
AN US |
Autonation Inc | 0.74 |
BBG000BBXLW4 |
12,335 |
Stock | 2,709,629 | -- |
|
PKI US |
Perkinelmer Inc | 0.72 |
BBG000FXW512 |
25,273 |
Stock | 2,626,370 | -- |
|
FE US |
Firstenergy Corp | 0.71 |
BBG000BB6M98 |
58,926 |
Stock | 2,597,458 | -- |
|
EVRG US |
Evergy Inc | 0.70 |
BBG00H433CR2 |
35,130 |
Stock | 2,577,488 | -- |
|
LFUS US |
Littelfuse Inc | 0.70 |
BBG000BGFGT8 |
9,362 |
Stock | 2,548,805 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.69 |
BBG000BJQWD2 |
29,812 |
Stock | 2,547,435 | -- |
|
LW US |
Lamb Weston Holdings Inc | 0.69 |
BBG003CVMLQ2 |
42,699 |
Stock | 2,539,737 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 0.69 |
BBG000BND699 |
10,897 |
Stock | 2,526,252 | -- |
|
ABNB US |
Airbnb Inc | 0.69 |
BBG001Y2XS07 |
19,725 |
Stock | 2,524,800 | -- |
|
OTIS US |
Otis Worldwide Corp | 0.67 |
BBG00RP60KV0 |
28,137 |
Stock | 2,468,459 | -- |
|
LH US |
Labcorp Holdings Inc | 0.66 |
BBG01MMT6PL7 |
9,192 |
Stock | 2,433,398 | -- |
|
FIS US |
Fidelity National Information Services | 0.65 |
BBG000BK2F42 |
35,639 |
Stock | 2,396,366 | -- |
|
IEX US |
Idex Corp | 0.63 |
BBG000C1HN22 |
12,811 |
Stock | 2,321,866 | -- |
|
CF US |
Cf Industries Holdings Inc | 0.62 |
BBG000BWJFZ4 |
29,088 |
Stock | 2,288,062 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 0.61 |
BBG000PPFKQ7 |
9,695 |
Stock | 2,234,940 | -- |
|
XYZ US |
Block Inc | 0.61 |
BBG0018SLC07 |
35,090 |
Stock | 2,232,075 | -- |
|
CTVA US |
Corteva Inc | 0.61 |
BBG00BN969C1 |
33,690 |
Stock | 2,224,888 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 0.59 |
BBG000BKPL53 |
23,471 |
Stock | 2,169,894 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.58 |
BBG000CC7LQ7 |
7,832 |
Stock | 2,142,365 | -- |
|
AMCR US |
Amcor Plc | 0.58 |
BBG00LNJRQ09 |
257,097 |
Stock | 2,141,618 | -- |
|
ESTC US |
Elastic Nv | 0.58 |
BBG00LWZDYB9 |
26,627 |
Stock | 2,111,255 | -- |
|
HUM US |
Humana Inc | 0.58 |
BBG000BLKK03 |
7,920 |
Stock | 2,110,601 | -- |
|
ATR US |
Aptargroup Inc | 0.57 |
BBG000BGX2S0 |
17,774 |
Stock | 2,097,510 | -- |
|
GNTX US |
Gentex Corp | 0.55 |
BBG000BKJ092 |
85,609 |
Stock | 2,030,645 | -- |
|
VEEV US |
Veeva Systems Inc | 0.54 |
BBG001CGB489 |
8,693 |
Stock | 1,994,957 | -- |
|
GIS US |
General Mills Inc | 0.54 |
BBG000BKCFC2 |
43,048 |
Stock | 1,990,109 | -- |
|
TYL US |
Tyler Technologies Inc | 0.54 |
BBG000BVWZF9 |
4,342 |
Stock | 1,970,096 | -- |
|
CPRT US |
Copart Inc | 0.53 |
BBG000BM9RH1 |
50,421 |
Stock | 1,950,788 | -- |
|
FDS US |
Factset Research Systems Inc | 0.52 |
BBG000BDJL83 |
6,545 |
Stock | 1,908,195 | -- |
|
HUBS US |
Hubspot Inc | 0.52 |
BBG000N7MZ06 |
4,926 |
Stock | 1,907,298 | -- |
|
CLX US |
Clorox Co/The | 0.52 |
BBG000BFS7D3 |
18,501 |
Stock | 1,902,458 | -- |
|
MKTX US |
Marketaxess Holdings Inc | 0.51 |
BBG000BJBZ23 |
10,485 |
Stock | 1,864,757 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.50 |
BBG000BMW2Z0 |
17,628 |
Stock | 1,823,617 | -- |
|
FTV US |
Fortive Corp | 0.48 |
BBG00BLVZ228 |
31,853 |
Stock | 1,766,567 | -- |
|
PINS US |
Pinterest Inc | 0.47 |
BBG002583CV8 |
64,764 |
Stock | 1,740,856 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.47 |
BBG000BNGTQ7 |
86,308 |
Stock | 1,720,982 | -- |
|
LULU US |
Lululemon Athletica Inc | 0.46 |
BBG000R8ZVD1 |
9,006 |
Stock | 1,684,212 | -- |
|
BAX US |
Baxter International Inc | 0.40 |
BBG000BCVJ77 |
76,805 |
Stock | 1,451,615 | -- |
|
KMX US |
Carmax Inc | 0.39 |
BBG000BLMZK6 |
34,401 |
Stock | 1,432,802 | -- |
|
CHTR US |
Charter Communications Inc | 0.34 |
BBG000VPGNR2 |
5,870 |
Stock | 1,244,792 | -- |
|
-USD CASH- |
0.09 |
-- |
342,232 |
Cash Bal | 342,232 | -- | |
|
-- |
Other/Cash | 0.06 |
-- |
0 |
Cash | 227,883 | -- |
Portfolio
Distributions
Yields as of 12/12/2025
Annual
0.99%
1.10%
1.10%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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.