SMOT
VanEck Morningstar SMID Moat ETF
SMOT
VanEck Morningstar SMID Moat ETF
-
NAV$36.78
as of December 16, 2025 -
YTD RETURNS6.71%
as of December 16, 2025 -
Total Net Assets$362.29M
as of December 16, 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 |
$-0.19
/
-0.51%
Fees
Holdings
Daily Holdings (%) as of 12/16/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
IONS US |
Ionis Pharmaceuticals Inc | 2.25 |
BBG000JH6683 |
104,115 |
Stock | 8,159,493 | -- |
|
EXPE US |
Expedia Group Inc | 1.92 |
BBG000QY3XZ2 |
24,414 |
Stock | 6,958,478 | -- |
|
WCC US |
Wesco International Inc | 1.75 |
BBG000D0FNV3 |
24,602 |
Stock | 6,357,649 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 1.75 |
BBG001KJ2HM9 |
19,402 |
Stock | 6,340,574 | -- |
|
SEE US |
Sealed Air Corp | 1.67 |
BBG000C22QV7 |
144,770 |
Stock | 6,032,566 | -- |
|
GTLS US |
Chart Industries Inc | 1.58 |
BBG000P1K2X6 |
27,871 |
Stock | 5,733,343 | -- |
|
AYI US |
Acuity Brands Inc | 1.57 |
BBG000BJ5HK0 |
15,967 |
Stock | 5,705,648 | -- |
|
POR US |
Portland General Electric Co | 1.57 |
BBG000BCRMW7 |
116,677 |
Stock | 5,679,836 | -- |
|
PCAR US |
Paccar Inc | 1.55 |
BBG000BQVTF5 |
49,971 |
Stock | 5,604,747 | -- |
|
A US |
Agilent Technologies Inc | 1.51 |
BBG000C2V3D6 |
39,301 |
Stock | 5,470,306 | -- |
|
RPRX US |
Royalty Pharma Plc | 1.47 |
BBG00V1L5YZ5 |
139,185 |
Stock | 5,341,920 | -- |
|
CTSH US |
Cognizant Technology Solutions Corp | 1.47 |
BBG000BBDV81 |
63,832 |
Stock | 5,338,270 | -- |
|
MAT US |
Mattel Inc | 1.46 |
BBG000BNNYW1 |
257,613 |
Stock | 5,286,219 | -- |
|
HAS US |
Hasbro Inc | 1.46 |
BBG000BKVJK4 |
65,726 |
Stock | 5,285,028 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.45 |
BBG000BMH2Q7 |
28,092 |
Stock | 5,250,676 | -- |
|
EW US |
Edwards Lifesciences Corp | 1.45 |
BBG000BRXP69 |
61,536 |
Stock | 5,250,252 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 1.43 |
BBG01BFR8YV1 |
63,049 |
Stock | 5,185,780 | -- |
|
HSY US |
Hershey Co/The | 1.40 |
BBG000BLHRS2 |
26,955 |
Stock | 5,071,583 | -- |
|
NDSN US |
Nordson Corp | 1.40 |
BBG000BPWGR1 |
21,473 |
Stock | 5,057,965 | -- |
|
ZM US |
Zoom Video Communications Inc | 1.40 |
BBG0042V6JM8 |
57,535 |
Stock | 5,057,902 | -- |
|
CCK US |
Crown Holdings Inc | 1.38 |
BBG000BF6756 |
49,392 |
Stock | 5,014,770 | -- |
|
LAD US |
Lithia Motors Inc | 1.37 |
BBG000K3BC83 |
14,493 |
Stock | 4,977,186 | -- |
|
CCL US |
Carnival Corp | 1.36 |
BBG000BF6LY3 |
174,462 |
Stock | 4,919,828 | -- |
|
TROW US |
T Rowe Price Group Inc | 1.36 |
BBG000BVMPN3 |
47,333 |
Stock | 4,918,845 | -- |
|
SSNC US |
Ss&C Technologies Holdings Inc | 1.35 |
BBG000RJ2J04 |
56,417 |
Stock | 4,878,378 | -- |
|
WTRG US |
Essential Utilities Inc | 1.35 |
BBG000BRMJN6 |
127,321 |
Stock | 4,877,668 | -- |
|
NCLH US |
Norwegian Cruise Line Holdings Ltd | 1.34 |
BBG000BSRN78 |
225,011 |
Stock | 4,846,737 | -- |
|
ABG US |
Asbury Automotive Group Inc | 1.31 |
BBG000BKDWB5 |
19,625 |
Stock | 4,752,194 | -- |
|
VNT US |
Vontier Corp | 1.26 |
BBG00RRGSJR4 |
120,802 |
Stock | 4,550,611 | -- |
|
OKE US |
Oneok Inc | 1.25 |
BBG000BQHGR6 |
63,772 |
Stock | 4,536,102 | -- |
|
WMG US |
Warner Music Group Corp | 1.24 |
BBG00RP2T9T6 |
159,396 |
Stock | 4,486,997 | -- |
|
MAS US |
Masco Corp | 1.24 |
BBG000BNNKG9 |
69,239 |
Stock | 4,484,610 | -- |
|
SBAC US |
Sba Communications Corp | 1.24 |
BBG000D2M0Z7 |
23,580 |
Stock | 4,479,728 | -- |
|
RMD US |
Resmed Inc | 1.23 |
BBG000L4M7F1 |
18,026 |
Stock | 4,458,551 | -- |
|
CCI US |
Crown Castle Inc | 1.22 |
BBG000FV1Z23 |
50,358 |
Stock | 4,426,468 | -- |
|
TRU US |
Transunion | 1.20 |
BBG002Q7J5Z1 |
52,119 |
Stock | 4,358,191 | -- |
|
WDAY US |
Workday Inc | 1.18 |
BBG000VC0T95 |
19,820 |
Stock | 4,283,300 | -- |
|
KVUE US |
Kenvue Inc | 1.16 |
BBG01C79X561 |
244,231 |
Stock | 4,212,985 | -- |
|
ETSY US |
Etsy Inc | 1.13 |
BBG000N7MXL8 |
76,217 |
Stock | 4,096,664 | -- |
|
DT US |
Dynatrace Inc | 1.13 |
BBG00PNN7C40 |
92,404 |
Stock | 4,081,485 | -- |
|
DKNG US |
Draftkings Inc | 1.12 |
BBG0134WCM78 |
117,966 |
Stock | 4,074,546 | -- |
|
TEAM US |
Atlassian Corp | 1.10 |
BBG01BGWHFR5 |
25,085 |
Stock | 4,002,563 | -- |
|
ALB US |
Albemarle Corp | 1.08 |
BBG000BJ26K7 |
29,977 |
Stock | 3,929,085 | -- |
|
FLUT US |
Flutter Entertainment Plc | 1.07 |
BBG000P2GPN9 |
17,624 |
Stock | 3,865,648 | -- |
|
CNH US |
Cnh Industrial Nv | 1.05 |
BBG0059JSF49 |
394,998 |
Stock | 3,803,831 | -- |
|
LVS US |
Las Vegas Sands Corp | 1.04 |
BBG000JWD753 |
55,729 |
Stock | 3,751,676 | -- |
|
WYNN US |
Wynn Resorts Ltd | 0.95 |
BBG000LD9JQ8 |
27,199 |
Stock | 3,428,162 | -- |
|
BWA US |
Borgwarner Inc | 0.87 |
BBG000BJ49H3 |
70,969 |
Stock | 3,159,540 | -- |
|
MPWR US |
Monolithic Power Systems Inc | 0.87 |
BBG000C30L48 |
3,320 |
Stock | 3,158,515 | -- |
|
EPAM US |
Epam Systems Inc | 0.85 |
BBG000MHTV89 |
14,946 |
Stock | 3,076,634 | -- |
|
TFC US |
Truist Financial Corp | 0.80 |
BBG000BYYLS8 |
58,430 |
Stock | 2,904,555 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 0.80 |
BBG000FKJRC5 |
27,667 |
Stock | 2,888,158 | -- |
|
CG US |
Carlyle Group Inc/The | 0.80 |
BBG000BH3F20 |
49,864 |
Stock | 2,881,142 | -- |
|
USB US |
Us Bancorp | 0.77 |
BBG000FFDM15 |
52,251 |
Stock | 2,793,861 | -- |
|
GNRC US |
Generac Holdings Inc | 0.77 |
BBG000PQ4W72 |
17,927 |
Stock | 2,785,139 | -- |
|
MRVL US |
Marvell Technology Inc | 0.75 |
BBG00ZXBJ153 |
32,443 |
Stock | 2,727,483 | -- |
|
ALSN US |
Allison Transmission Holdings Inc | 0.74 |
BBG001KY3845 |
27,321 |
Stock | 2,696,309 | -- |
|
LHX US |
L3harris Technologies Inc | 0.74 |
BBG000BLGFJ9 |
9,473 |
Stock | 2,679,438 | -- |
|
DD US |
Dupont De Nemours Inc | 0.73 |
BBG00BN961G4 |
65,736 |
Stock | 2,659,021 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 0.73 |
BBG000P2TYL8 |
7,222 |
Stock | 2,657,479 | -- |
|
ALLE US |
Allegion Plc | 0.73 |
BBG003PS7JV1 |
16,626 |
Stock | 2,654,673 | -- |
|
AKAM US |
Akamai Technologies Inc | 0.72 |
BBG000BJQWD2 |
29,812 |
Stock | 2,615,705 | -- |
|
ABNB US |
Airbnb Inc | 0.72 |
BBG001Y2XS07 |
19,725 |
Stock | 2,603,897 | -- |
|
ST US |
Sensata Technologies Holding Plc | 0.72 |
BBG00JPGYW43 |
76,789 |
Stock | 2,603,147 | -- |
|
FE US |
Firstenergy Corp | 0.72 |
BBG000BB6M98 |
58,926 |
Stock | 2,594,512 | -- |
|
SLB US |
Schlumberger Nv | 0.71 |
BBG000BT41Q8 |
68,692 |
Stock | 2,583,506 | -- |
|
EVRG US |
Evergy Inc | 0.71 |
BBG00H433CR2 |
35,130 |
Stock | 2,574,326 | -- |
|
AN US |
Autonation Inc | 0.71 |
BBG000BBXLW4 |
12,335 |
Stock | 2,559,019 | -- |
|
LW US |
Lamb Weston Holdings Inc | 0.70 |
BBG003CVMLQ2 |
42,699 |
Stock | 2,553,400 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 0.69 |
BBG000BND699 |
10,897 |
Stock | 2,503,586 | -- |
|
OTIS US |
Otis Worldwide Corp | 0.68 |
BBG00RP60KV0 |
28,137 |
Stock | 2,474,931 | -- |
|
PKI US |
Perkinelmer Inc | 0.67 |
BBG000FXW512 |
25,273 |
Stock | 2,433,032 | -- |
|
FIS US |
Fidelity National Information Services | 0.66 |
BBG000BK2F42 |
35,639 |
Stock | 2,374,270 | -- |
|
LH US |
Labcorp Holdings Inc | 0.65 |
BBG01MMT6PL7 |
9,192 |
Stock | 2,372,547 | -- |
|
LFUS US |
Littelfuse Inc | 0.65 |
BBG000BGFGT8 |
9,362 |
Stock | 2,369,990 | -- |
|
IEX US |
Idex Corp | 0.63 |
BBG000C1HN22 |
12,811 |
Stock | 2,269,981 | -- |
|
XYZ US |
Block Inc | 0.63 |
BBG0018SLC07 |
35,090 |
Stock | 2,265,060 | -- |
|
CF US |
Cf Industries Holdings Inc | 0.62 |
BBG000BWJFZ4 |
29,088 |
Stock | 2,255,774 | -- |
|
CTVA US |
Corteva Inc | 0.61 |
BBG00BN969C1 |
33,690 |
Stock | 2,206,021 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 0.61 |
BBG000PPFKQ7 |
9,695 |
Stock | 2,205,322 | -- |
|
ATR US |
Aptargroup Inc | 0.60 |
BBG000BGX2S0 |
17,774 |
Stock | 2,183,180 | -- |
|
AMCR US |
Amcor Plc | 0.59 |
BBG00LNJRQ09 |
257,097 |
Stock | 2,139,047 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 0.59 |
BBG000BKPL53 |
23,471 |
Stock | 2,133,749 | -- |
|
GNTX US |
Gentex Corp | 0.57 |
BBG000BKJ092 |
85,609 |
Stock | 2,049,479 | -- |
|
ZBRA US |
Zebra Technologies Corp | 0.56 |
BBG000CC7LQ7 |
7,832 |
Stock | 2,045,483 | -- |
|
HUM US |
Humana Inc | 0.56 |
BBG000BLKK03 |
7,920 |
Stock | 2,044,627 | -- |
|
GIS US |
General Mills Inc | 0.56 |
BBG000BKCFC2 |
43,048 |
Stock | 2,024,117 | -- |
|
ESTC US |
Elastic Nv | 0.55 |
BBG00LWZDYB9 |
26,627 |
Stock | 1,996,492 | -- |
|
CPRT US |
Copart Inc | 0.54 |
BBG000BM9RH1 |
50,421 |
Stock | 1,973,982 | -- |
|
TYL US |
Tyler Technologies Inc | 0.54 |
BBG000BVWZF9 |
4,342 |
Stock | 1,954,378 | -- |
|
FDS US |
Factset Research Systems Inc | 0.53 |
BBG000BDJL83 |
6,545 |
Stock | 1,917,685 | -- |
|
VEEV US |
Veeva Systems Inc | 0.53 |
BBG001CGB489 |
8,693 |
Stock | 1,906,375 | -- |
|
MKTX US |
Marketaxess Holdings Inc | 0.52 |
BBG000BJBZ23 |
10,485 |
Stock | 1,881,743 | -- |
|
LULU US |
Lululemon Athletica Inc | 0.51 |
BBG000R8ZVD1 |
9,006 |
Stock | 1,861,900 | -- |
|
CLX US |
Clorox Co/The | 0.51 |
BBG000BFS7D3 |
18,501 |
Stock | 1,846,770 | -- |
|
HUBS US |
Hubspot Inc | 0.50 |
BBG000N7MZ06 |
4,926 |
Stock | 1,824,344 | -- |
|
KMB US |
Kimberly-Clark Corp | 0.50 |
BBG000BMW2Z0 |
17,628 |
Stock | 1,807,575 | -- |
|
FTV US |
Fortive Corp | 0.48 |
BBG00BLVZ228 |
31,853 |
Stock | 1,741,085 | -- |
|
BBWI US |
Bath & Body Works Inc | 0.47 |
BBG000BNGTQ7 |
86,308 |
Stock | 1,695,089 | -- |
|
PINS US |
Pinterest Inc | 0.46 |
BBG002583CV8 |
64,764 |
Stock | 1,669,616 | -- |
|
BAX US |
Baxter International Inc | 0.40 |
BBG000BCVJ77 |
76,805 |
Stock | 1,463,135 | -- |
|
KMX US |
Carmax Inc | 0.39 |
BBG000BLMZK6 |
34,401 |
Stock | 1,397,713 | -- |
|
CHTR US |
Charter Communications Inc | 0.34 |
BBG000VPGNR2 |
5,870 |
Stock | 1,240,272 | -- |
|
-USD CASH- |
0.13 |
-- |
457,220 |
Cash Bal | 457,220 | -- | |
|
-- |
Other/Cash | 0.06 |
-- |
0 |
Cash | 228,439 | -- |
Portfolio
Distributions
Yields as of 12/16/2025
Annual
1.00%
1.11%
1.11%
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.