SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$35.19
as of March 31, 2026 -
YTD RETURNS-2.82%
as of March 31, 2026 -
Total Net Assets$319.36M
as of March 31, 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 |
$0.81
/
+2.35%
Fees
Holdings
Daily Holdings (%) as of 03/31/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
DVN |
Devon Energy Corp | 1.66 |
BBG000BBVJZ8 |
105,480 |
Stock | 5,307,754 | -- |
|
AKAM |
Akamai Technologies Inc | 1.65 |
BBG000BJQWD2 |
46,015 |
Stock | 5,284,823 | -- |
|
SLB |
Schlumberger Nv | 1.64 |
BBG000BT41Q8 |
102,172 |
Stock | 5,250,619 | -- |
|
ALB |
Albemarle Corp | 1.63 |
BBG000BJ26K7 |
29,078 |
Stock | 5,220,373 | -- |
|
CTVA |
Corteva Inc | 1.58 |
BBG00BN969C1 |
60,337 |
Stock | 5,050,810 | -- |
|
RPRX |
Royalty Pharma Plc | 1.54 |
BBG00V1L5YZ5 |
102,671 |
Stock | 4,925,128 | -- |
|
DD |
Dupont De Nemours Inc | 1.45 |
BBG00BN961G4 |
101,155 |
Stock | 4,632,899 | -- |
|
MRVL |
Marvell Technology Inc | 1.43 |
BBG00ZXBJ153 |
46,015 |
Stock | 4,557,786 | -- |
|
MDLZ |
Mondelez International Inc | 1.39 |
BBG000D4LWF6 |
76,815 |
Stock | 4,427,617 | -- |
|
CI |
Cigna Group/The | 1.36 |
BBG00KXRCDP0 |
16,277 |
Stock | 4,341,890 | -- |
|
BMRN |
Biomarin Pharmaceutical Inc | 1.35 |
BBG000CZWZ05 |
76,309 |
Stock | 4,310,695 | -- |
|
ABNB |
Airbnb Inc | 1.33 |
BBG001Y2XS07 |
33,759 |
Stock | 4,263,087 | -- |
|
BIIB |
Biogen Inc | 1.33 |
BBG000C17X76 |
23,247 |
Stock | 4,261,873 | -- |
|
ZBH |
Zimmer Biomet Holdings Inc | 1.32 |
BBG000BKPL53 |
46,675 |
Stock | 4,220,354 | -- |
|
CCL |
Carnival Corp | 1.32 |
BBG000BF6LY3 |
163,058 |
Stock | 4,219,941 | -- |
|
ZM |
Zoom Video Communications Inc | 1.32 |
BBG0042V6JM8 |
52,358 |
Stock | 4,209,060 | -- |
|
AMCR |
Amcor Plc | 1.30 |
BBG00LNJRQ09 |
104,734 |
Stock | 4,163,177 | -- |
|
VNT |
Vontier Corp | 1.29 |
BBG00RRGSJR4 |
116,121 |
Stock | 4,118,812 | -- |
|
MAS |
Masco Corp | 1.28 |
BBG000BNNKG9 |
67,936 |
Stock | 4,101,296 | -- |
|
TROW |
T Rowe Price Group Inc | 1.25 |
BBG000BVMPN3 |
44,437 |
Stock | 4,005,551 | -- |
|
KHC |
Kraft Heinz Co/The | 1.25 |
BBG005CPNTQ2 |
176,938 |
Stock | 3,979,336 | -- |
|
ETSY |
Etsy Inc | 1.24 |
BBG000N7MXL8 |
78,976 |
Stock | 3,947,220 | -- |
|
CCI |
Crown Castle Inc | 1.22 |
BBG000FV1Z23 |
48,061 |
Stock | 3,907,840 | -- |
|
TECH |
Bio-Techne Corp | 1.22 |
BBG000C15114 |
74,494 |
Stock | 3,893,056 | -- |
|
NXPI |
Nxp Semiconductors Nv | 1.22 |
BBG000BND699 |
19,772 |
Stock | 3,892,316 | -- |
|
JKHY |
Jack Henry & Associates Inc | 1.21 |
BBG000BMH2Q7 |
24,533 |
Stock | 3,877,195 | -- |
|
OTIS |
Otis Worldwide Corp | 1.21 |
BBG00RP60KV0 |
50,256 |
Stock | 3,873,732 | -- |
|
CF |
Cf Industries Holdings Inc | 1.21 |
BBG000BWJFZ4 |
29,791 |
Stock | 3,868,063 | -- |
|
BDX |
Becton Dickinson & Co | 1.21 |
BBG000BCZYD3 |
24,542 |
Stock | 3,858,739 | -- |
|
RMD |
Resmed Inc | 1.21 |
BBG000L4M7F1 |
17,188 |
Stock | 3,858,362 | -- |
|
SBAC |
Sba Communications Corp | 1.21 |
BBG000D2M0Z7 |
22,386 |
Stock | 3,852,854 | -- |
|
GEHC |
Ge Healthcare Technologies Inc | 1.20 |
BBG01BFR8YV1 |
54,044 |
Stock | 3,846,852 | -- |
|
AYI |
Acuity Brands Inc | 1.20 |
BBG000BJ5HK0 |
13,651 |
Stock | 3,825,283 | -- |
|
TRU |
Transunion | 1.20 |
BBG002Q7J5Z1 |
55,189 |
Stock | 3,818,527 | -- |
|
EFX |
Equifax Inc | 1.18 |
BBG000BHPL78 |
20,995 |
Stock | 3,780,570 | -- |
|
DDOG |
Datadog Inc | 1.13 |
BBG003NJHZT9 |
30,440 |
Stock | 3,593,442 | -- |
|
LW |
Lamb Weston Holdings Inc | 1.11 |
BBG003CVMLQ2 |
83,523 |
Stock | 3,529,682 | -- |
|
EOG |
Eog Resources Inc | 0.90 |
BBG000BZ9223 |
19,915 |
Stock | 2,879,112 | -- |
|
BALL |
Ball Corp | 0.86 |
BBG000BDDNH5 |
46,370 |
Stock | 2,740,931 | -- |
|
FANG |
Diamondback Energy Inc | 0.86 |
BBG002PHSYX9 |
13,837 |
Stock | 2,736,820 | -- |
|
CE |
Celanese Corp | 0.85 |
BBG000JYP7L8 |
41,096 |
Stock | 2,702,884 | -- |
|
APD |
Air Products And Chemicals Inc | 0.84 |
BBG000BC4JJ4 |
9,273 |
Stock | 2,676,930 | -- |
|
LHX |
L3harris Technologies Inc | 0.84 |
BBG000BLGFJ9 |
7,741 |
Stock | 2,671,806 | -- |
|
HII |
Huntington Ingalls Industries Inc | 0.83 |
BBG001KJ2HM9 |
6,982 |
Stock | 2,652,462 | -- |
|
GNRC |
Generac Holdings Inc | 0.81 |
BBG000PQ4W72 |
13,253 |
Stock | 2,588,708 | -- |
|
DOW |
Dow Inc | 0.80 |
BBG00BN96922 |
61,622 |
Stock | 2,566,556 | -- |
|
HSY |
Hershey Co/The | 0.80 |
BBG000BLHRS2 |
12,332 |
Stock | 2,563,699 | -- |
|
OSK |
Oshkosh Corp | 0.79 |
BBG000CC53X1 |
17,160 |
Stock | 2,526,124 | -- |
|
NDSN |
Nordson Corp | 0.79 |
BBG000BPWGR1 |
9,463 |
Stock | 2,517,726 | -- |
|
HAS |
Hasbro Inc | 0.79 |
BBG000BKVJK4 |
26,842 |
Stock | 2,512,411 | -- |
|
FE |
Firstenergy Corp | 0.78 |
BBG000BB6M98 |
49,209 |
Stock | 2,492,928 | -- |
|
EVRG |
Evergy Inc | 0.77 |
BBG00H433CR2 |
30,183 |
Stock | 2,472,591 | -- |
|
IFF |
International Flavors & Fragrances Inc | 0.77 |
BBG000BLSL58 |
34,054 |
Stock | 2,470,618 | -- |
|
POR |
Portland General Electric Co | 0.76 |
BBG000BCRMW7 |
46,216 |
Stock | 2,438,818 | -- |
|
WTRG |
Essential Utilities Inc | 0.73 |
BBG000BRMJN6 |
58,208 |
Stock | 2,344,036 | -- |
|
LFUS |
Littelfuse Inc | 0.73 |
BBG000BGFGT8 |
6,888 |
Stock | 2,337,443 | -- |
|
PCAR |
Paccar Inc | 0.73 |
BBG000BQVTF5 |
20,081 |
Stock | 2,319,356 | -- |
|
ST |
Sensata Technologies Holding Plc | 0.72 |
BBG00JPGYW43 |
65,112 |
Stock | 2,293,245 | -- |
|
BF/B |
Brown-Forman Corp | 0.70 |
BBG000BD2NY8 |
84,981 |
Stock | 2,246,898 | -- |
|
USB |
Us Bancorp | 0.70 |
BBG000FFDM15 |
43,134 |
Stock | 2,243,399 | -- |
|
LH |
Labcorp Holdings Inc | 0.70 |
BBG01MMT6PL7 |
8,370 |
Stock | 2,233,200 | -- |
|
ON |
On Semiconductor Corp | 0.69 |
BBG000DV7MX4 |
35,699 |
Stock | 2,210,482 | -- |
|
MPWR |
Monolithic Power Systems Inc | 0.68 |
BBG000C30L48 |
1,994 |
Stock | 2,180,140 | -- |
|
NET |
Cloudflare Inc | 0.68 |
BBG001WMKHH5 |
10,493 |
Stock | 2,165,126 | -- |
|
FTNT |
Fortinet Inc | 0.68 |
BBG000BCMBG4 |
26,381 |
Stock | 2,155,855 | -- |
|
SF |
Stifel Financial Corp | 0.67 |
BBG000BSS5C0 |
28,942 |
Stock | 2,139,393 | -- |
|
WST |
West Pharmaceutical Services Inc | 0.67 |
BBG000BX24N8 |
8,526 |
Stock | 2,136,957 | -- |
|
STZ |
Constellation Brands Inc | 0.67 |
BBG000J1QLT0 |
14,194 |
Stock | 2,129,100 | -- |
|
BC |
Brunswick Corp/De | 0.67 |
BBG000BCWSS3 |
29,253 |
Stock | 2,128,448 | -- |
|
KMB |
Kimberly-Clark Corp | 0.67 |
BBG000BMW2Z0 |
22,036 |
Stock | 2,125,813 | -- |
|
GNTX |
Gentex Corp | 0.67 |
BBG000BKJ092 |
97,209 |
Stock | 2,124,017 | -- |
|
ALSN |
Allison Transmission Holdings Inc | 0.66 |
BBG001KY3845 |
18,090 |
Stock | 2,117,615 | -- |
|
WYNN |
Wynn Resorts Ltd | 0.66 |
BBG000LD9JQ8 |
20,820 |
Stock | 2,114,271 | -- |
|
ENTG |
Entegris Inc | 0.66 |
BBG000CTV4N4 |
18,017 |
Stock | 2,112,313 | -- |
|
IONS |
Ionis Pharmaceuticals Inc | 0.66 |
BBG000JH6683 |
28,058 |
Stock | 2,106,875 | -- |
|
CG |
Carlyle Group Inc/The | 0.66 |
BBG000BH3F20 |
43,310 |
Stock | 2,095,771 | -- |
|
DXCM |
Dexcom Inc | 0.66 |
BBG000QTF8K1 |
33,325 |
Stock | 2,092,810 | -- |
|
CNM |
Core & Main Inc | 0.65 |
BBG01163K2X0 |
42,318 |
Stock | 2,090,509 | -- |
|
CNH |
Cnh Industrial Nv | 0.65 |
BBG0059JSF49 |
189,794 |
Stock | 2,087,734 | -- |
|
INGR |
Ingredion Inc | 0.65 |
BBG000BXPZB7 |
18,649 |
Stock | 2,085,704 | -- |
|
ALGN |
Align Technology Inc | 0.65 |
BBG000BRNLL2 |
12,080 |
Stock | 2,070,874 | -- |
|
A |
Agilent Technologies Inc | 0.65 |
BBG000C2V3D6 |
18,126 |
Stock | 2,066,001 | -- |
|
WAT |
Waters Corp | 0.65 |
BBG000FQRVM3 |
6,917 |
Stock | 2,059,883 | -- |
|
RDDT |
Reddit Inc | 0.64 |
BBG005K1D4S0 |
15,226 |
Stock | 2,050,181 | -- |
|
AMP |
Ameriprise Financial Inc | 0.64 |
BBG000G3QLY3 |
4,579 |
Stock | 2,034,908 | -- |
|
CARR |
Carrier Global Corp | 0.63 |
BBG00RP5HYS8 |
36,008 |
Stock | 2,027,610 | -- |
|
ALLE |
Allegion Plc | 0.63 |
BBG003PS7JV1 |
13,911 |
Stock | 2,021,129 | -- |
|
MSCI |
Msci Inc | 0.63 |
-- |
3,748 |
Stock | 2,020,209 | -- |
|
IQV |
Iqvia Holdings Inc | 0.63 |
BBG00333FYS2 |
11,839 |
Stock | 2,019,023 | -- |
|
RJF |
Raymond James Financial Inc | 0.63 |
BBG000BS73J1 |
13,982 |
Stock | 2,016,904 | -- |
|
ELV |
Elevance Health Inc | 0.63 |
BBG000BCG930 |
6,888 |
Stock | 2,016,462 | -- |
|
ATR |
Aptargroup Inc | 0.62 |
BBG000BGX2S0 |
15,805 |
Stock | 1,991,746 | -- |
|
WMG |
Warner Music Group Corp | 0.61 |
BBG00RP2T9T6 |
76,855 |
Stock | 1,962,877 | -- |
|
XYZ |
Block Inc | 0.61 |
BBG0018SLC07 |
32,259 |
Stock | 1,941,347 | -- |
|
CLX |
Clorox Co/The | 0.61 |
BBG000BFS7D3 |
18,645 |
Stock | 1,932,181 | -- |
|
NCLH |
Norwegian Cruise Line Holdings Ltd | 0.60 |
BBG000BSRN78 |
102,093 |
Stock | 1,909,139 | -- |
|
OMC |
Omnicom Group Inc | 0.59 |
BBG000BS9489 |
25,176 |
Stock | 1,896,005 | -- |
|
MKTX |
Marketaxess Holdings Inc | 0.59 |
BBG000BJBZ23 |
11,424 |
Stock | 1,884,732 | -- |
|
URI |
United Rentals Inc | 0.59 |
BBG000BXMFC3 |
2,577 |
Stock | 1,877,499 | -- |
|
NKE |
Nike Inc | 0.58 |
BBG000C5HS04 |
35,033 |
Stock | 1,850,443 | -- |
|
PODD |
Insulet Corp | 0.58 |
BBG000R7XX87 |
8,797 |
Stock | 1,845,962 | -- |
|
DT |
Dynatrace Inc | 0.58 |
BBG00PNN7C40 |
49,768 |
Stock | 1,840,421 | -- |
|
ABG |
Asbury Automotive Group Inc | 0.57 |
BBG000BKDWB5 |
9,273 |
Stock | 1,812,037 | -- |
|
LPLA |
Lpl Financial Holdings Inc | 0.57 |
BBG000P2TYL8 |
6,002 |
Stock | 1,805,582 | -- |
|
SSNC |
Ss&C Technologies Holdings Inc | 0.55 |
BBG000RJ2J04 |
25,830 |
Stock | 1,745,333 | -- |
|
LAD |
Lithia Motors Inc | 0.52 |
BBG000K3BC83 |
6,640 |
Stock | 1,658,141 | -- |
|
BR |
Broadridge Financial Solutions Inc | 0.51 |
BBG000PPFKQ7 |
10,104 |
Stock | 1,641,698 | -- |
|
EL |
Estee Lauder Cos Inc/The | 0.51 |
BBG000FKJRC5 |
22,825 |
Stock | 1,638,150 | -- |
|
FIS |
Fidelity National Information Services | 0.49 |
BBG000BK2F42 |
33,423 |
Stock | 1,567,873 | -- |
|
MAT |
Mattel Inc | 0.49 |
BBG000BNNYW1 |
107,304 |
Stock | 1,559,127 | -- |
|
PINS |
Pinterest Inc | 0.48 |
BBG002583CV8 |
82,795 |
Stock | 1,518,460 | -- |
|
HUM |
Humana Inc | 0.47 |
BBG000BLKK03 |
8,638 |
Stock | 1,497,743 | -- |
|
WDAY |
Workday Inc | 0.41 |
BBG000VC0T95 |
10,184 |
Stock | 1,323,105 | -- |
|
ZS |
Zscaler Inc | 0.40 |
BBG003338H34 |
9,094 |
Stock | 1,275,797 | -- |
|
-USD CASH- |
0.05 |
-- |
145,262 |
Cash Bal | 145,262 | -- | |
|
-- |
Other/Cash | 0.04 |
-- |
0 |
Cash | 127,966 | -- |
Portfolio
Distributions
Yields as of 03/31/2026
Annual
1.15%
1.41%
1.41%
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.