AUM $332.4MER 0.49%NAV $38.43Holdings 115Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$38.40Day Range
$38.41$38.80
52-Week Range
$33.55$39.11
Avg Volume
21.9KDividend Yield
1.38%Expense Ratio
0.49%AUM
$332.4MShares Outstanding
8.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.58% |
| Healthcare | 18.38% |
| Consumer Cyclical | 12.86% |
| Industrials | 11.86% |
| Basic Materials | 7.70% |
| Consumer Defensive | 7.32% |
| Financial Services | 5.83% |
| Energy | 4.62% |
| Real Estate | 2.58% |
| Utilities | 2.58% |
| Communication Services | 2.48% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.86% |
| Netherlands | 1.69% |
| Switzerland | 1.15% |
| United Kingdom | 0.59% |
| Ireland | 0.52% |
| Other | 0.19% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Inception Date
- Oct 4, 2022
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The VanEck Morningstar SMID Moat ETF (SMOT) is an exchange-traded fund issued by VanEck that launched on Oct 4, 2022. It currently manages $332.4M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 115 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | 3.71% | 43,889 | $12.3M |
| 2 | DDOG | Datadog Inc | 2.05% | 29,034 | $6.8M |
| 3 | AKAM | Akamai Technologies Inc | 1.75% | 43,888 | $5.8M |
| 4 | NXPI | Nxp Semiconductors Nv | 1.72% | 18,859 | $5.7M |
| 5 | SLB | Schlumberger Nv | 1.64% | 97,451 | $5.5M |
| 6 | RPRX | Royalty Pharma Plc | 1.63% | 97,925 | $5.4M |
| 7 | ETSY | Etsy Inc | 1.57% | 75,327 | $5.2M |
| 8 | MAS | Masco Corp | 1.44% | 64,795 | $4.8M |
| 9 | MDLZ | Mondelez International Inc | 1.40% | 73,266 | $4.6M |
| 10 | ZM | Zoom Video Communications Inc | 1.39% | 49,936 | $4.6M |
| 11 | TROW | T Rowe Price Group Inc | 1.38% | 42,378 | $4.6M |
| 12 | CI | Cigna Group/The | 1.38% | 15,525 | $4.6M |
| 13 | DD | Dupont De Nemours Inc | 1.36% | 96,480 | $4.5M |
| 14 | DVN | Devon Energy Corp | 1.35% | 100,606 | $4.5M |
| 15 | BIIB | Biogen Inc | 1.33% | 22,172 | $4.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +1.07% | |
| 1M | +4.88% | |
| 3M | +10.17% | |
| 6M | +5.27% | |
| YTD | +6.26% | |
| 1Y | +14.02% | |
| 3Y | +30.15% | |
| 5Y | +50.64% |
Moving Averages
20-Day MA
$38.01
Above 20-Day MA50-Day MA
$37.31
Above 50-Day MA200-Day MA
$36.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.11
Current Price
$38.69
52-Week Low
$33.55
$33.55$39.11
Current Yield
1.38%
Annual Dividend
$1.1756
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4975 | Dec 26, 2025 |
| Dec 23, 2024 | $0.4082 | Dec 24, 2024 |
| Dec 18, 2023 | $0.2055 | Dec 22, 2023 |
| Dec 19, 2022 | $0.0644 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SMOT | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.47% |
| AUM | $332.4M | $7.39B | $4.81B |
| Dividend Yield | 1.38% | 2.92% | 1.67% |
| Avg Volume | 21.9K | 744.5K | 396.2K |
| Holdings | 115 | 218 | 240 |
| Performance | |||
| 1-Month Return | +3.34% | +1.62% | +2.32% |
| 6-Month Return | +4.85% | +13.22% | +10.56% |
| YTD Return | +6.96% | +15.73% | +12.11% |
| 1-Year Return | +13.18% | +34.10% | +23.08% |
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