AUM $331.9MER 0.49%NAV $40.85Holdings 115Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$41.02Day Range
$40.94$41.17
52-Week Range
$34.37$41.27
Avg Volume
20.9KDividend Yield
1.38%Expense Ratio
0.49%AUM
$331.9MShares Outstanding
8.4METF 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 % |
|---|---|
| Healthcare | 23.73% |
| Industrials | 15.34% |
| Consumer Cyclical | 13.08% |
| Consumer Defensive | 11.04% |
| Technology | 10.71% |
| Basic Materials | 9.22% |
| Financial Services | 8.92% |
| Communication Services | 3.25% |
| Real Estate | 2.23% |
| Energy | 1.83% |
| Utilities | 0.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.31% |
| United Kingdom | 1.79% |
| Switzerland | 1.40% |
| Ireland | 0.79% |
| Netherlands | 0.67% |
| Other | 0.05% |
Fund Information
- Issuer
- VanEck
- Category
- Healthcare
- 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 $331.9M 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 Healthcare category.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc | 1.68% | 30,023 | $5.6M |
| 2 | IQV | Iqvia Holdings Inc | 1.67% | 22,400 | $5.6M |
| 3 | TECH | Bio-Techne Corp | 1.62% | 74,824 | $5.4M |
| 4 | RPRX | Royalty Pharma Plc | 1.51% | 81,797 | $5.0M |
| 5 | AYI | Acuity Brands Inc | 1.50% | 14,327 | $5.0M |
| 6 | LW | Lamb Weston Holdings Inc | 1.47% | 91,276 | $4.9M |
| 7 | BDX | Becton Dickinson & Co | 1.45% | 25,812 | $4.8M |
| 8 | AMCR | Amcor Plc | 1.45% | 101,745 | $4.8M |
| 9 | BMRN | Biomarin Pharmaceutical Inc | 1.44% | 69,141 | $4.8M |
| 10 | XYZ | Block Inc | 1.44% | 59,207 | $4.8M |
| 11 | BIIB | Biogen Inc | 1.42% | 21,382 | $4.7M |
| 12 | TRU | Transunion | 1.42% | 56,722 | $4.7M |
| 13 | SF | Stifel Financial Corp | 1.41% | 56,828 | $4.7M |
| 14 | MAS | Masco Corp | 1.37% | 60,959 | $4.6M |
| 15 | ZBH | Zimmer Biomet Holdings Inc | 1.35% | 44,891 | $4.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +1.28% | |
| 1M | +3.66% | |
| 3M | +7.74% | |
| 6M | +10.35% | |
| YTD | +12.65% | |
| 1Y | +12.43% | |
| 3Y | +39.58% | |
| 5Y | +59.71% |
Moving Averages
20-Day MA
$40.70
Above 20-Day MA50-Day MA
$39.68
Above 50-Day MA200-Day MA
$37.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.27
Current Price
$41.05
52-Week Low
$34.37
$34.37$41.27
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 |
| Dec 19, 2022 | $0.0640 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SMOT | Healthcare(223 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.47% |
| AUM | $331.9M | $1.98B | $5.00B |
| Dividend Yield | 1.38% | 3.90% | 1.67% |
| Avg Volume | 20.9K | 422.1K | 254.8K |
| Holdings | 115 | 167 | 248 |
| Performance | |||
| 1-Month Return | +3.74% | +6.56% | +2.24% |
| 6-Month Return | +13.53% | +16.09% | +7.92% |
| YTD Return | +13.31% | +16.75% | +13.02% |
| 1-Year Return | +12.29% | +15.10% | +12.79% |
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