AUM$333.4M
Expense Ratio0.49%
NAV$35.57
Holdings107
InceptionOct 4, 2022
Price Chart
Key Statistics
Previous Close
$35.55Day Range
$35.10$35.51
52-Week Range
$28.40$37.73
Avg Volume
33.6KDividend Yield
1.38%Expense Ratio
0.49%AUM
$333.4MShares Outstanding
9.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.14% |
| Consumer Cyclical | 16.79% |
| Industrials | 16.78% |
| Healthcare | 15.26% |
| Basic Materials | 8.46% |
| Consumer Defensive | 6.19% |
| Energy | 5.00% |
| Utilities | 4.59% |
| Financial Services | 3.47% |
| Real Estate | 2.71% |
| Communication Services | 1.42% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.96% |
| Netherlands | 1.23% |
| Ireland | 0.89% |
| Switzerland | 0.69% |
| United Kingdom | 0.69% |
| Australia | 0.33% |
| Other | 0.21% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $333.4M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 107 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle Corp | 2.30% | 46,092 | $7.7M |
| 2 | HII | Huntington Ingalls Industries Inc | 1.95% | 15,586 | $6.5M |
| 3 | CF | Cf Industries Holdings Inc | 1.89% | 57,436 | $6.3M |
| 4 | SLB | Schlumberger Nv | 1.81% | 125,480 | $6.0M |
| 5 | RPRX | Royalty Pharma Plc | 1.74% | 126,209 | $5.8M |
| 6 | NDSN | Nordson Corp | 1.65% | 20,284 | $5.5M |
| 7 | HSY | Hershey Co/The | 1.65% | 25,205 | $5.5M |
| 8 | HAS | Hasbro Inc | 1.64% | 57,604 | $5.5M |
| 9 | POR | Portland General Electric Co | 1.61% | 103,473 | $5.4M |
| 10 | PCAR | Paccar Inc | 1.59% | 44,766 | $5.3M |
| 11 | CTVA | Corteva Inc | 1.54% | 67,561 | $5.2M |
| 12 | ABNB | Airbnb Inc | 1.50% | 37,835 | $5.0M |
| 13 | WTRG | Essential Utilities Inc | 1.45% | 122,320 | $4.8M |
| 14 | ST | Sensata Technologies Holding Plc | 1.41% | 140,265 | $4.7M |
| 15 | SBAC | Sba Communications Corp | 1.40% | 24,089 | $4.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.18% | — | ||
| 1W | -3.11% | — | ||
| 1M | -5.12% | — | ||
| 3M | -3.79% | — | ||
| 6M | -1.85% | — | ||
| YTD | -2.44% | — | ||
| 1Y | +7.92% | — | ||
| 3Y | +31.13% | — | ||
| 5Y | +38.31% | — |
Moving Averages
20-Day MA
$36.79
Below 20-Day MA50-Day MA
$37.00
Below 50-Day MA200-Day MA
$35.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.73
Current Price
$35.13
52-Week Low
$28.40
$28.40$37.73
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(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.44% |
| AUM | $333.4M | $6.78B | $4.99B |
| Dividend Yield | 1.38% | 2.83% | 1.61% |
| Avg Volume | 33.6K | 1.1M | 920.5K |
| Holdings | 107 | 202 | 274 |
| Performance | |||
| 1-Month Return | -4.69% | -2.11% | -3.85% |
| 6-Month Return | -2.55% | +3.76% | +4.43% |
| YTD Return | -1.80% | +0.41% | +2.23% |
| 1-Year Return | +5.68% | +20.06% | +18.84% |
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