AUM $339.3MER 0.49%NAV $39.11Holdings 115Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$37.77Day Range
$37.75$38.48
52-Week Range
$33.42$39.11
Avg Volume
22.1KDividend Yield
1.38%Expense Ratio
0.49%AUM
$339.3MShares 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 | 21.82% |
| Healthcare | 18.57% |
| Consumer Cyclical | 13.32% |
| Industrials | 11.97% |
| Basic Materials | 8.06% |
| Consumer Defensive | 7.93% |
| Financial Services | 5.88% |
| Energy | 4.54% |
| Utilities | 2.68% |
| Real Estate | 2.60% |
| Communication Services | 2.49% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| Netherlands | 1.89% |
| Switzerland | 1.19% |
| United Kingdom | 0.57% |
| Ireland | 0.53% |
| Other | 0.12% |
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 $339.3M 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 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | 4.11% | 44,016 | $13.9M |
| 2 | DDOG | Datadog Inc | 2.09% | 29,118 | $7.1M |
| 3 | AKAM | Akamai Technologies Inc | 2.06% | 44,015 | $7.0M |
| 4 | NXPI | Nxp Semiconductors Nv | 1.80% | 18,914 | $6.1M |
| 5 | SLB | Schlumberger Nv | 1.67% | 97,733 | $5.7M |
| 6 | RPRX | Royalty Pharma Plc | 1.59% | 98,209 | $5.4M |
| 7 | ZM | Zoom Video Communications Inc | 1.55% | 50,081 | $5.3M |
| 8 | ETSY | Etsy Inc | 1.49% | 75,545 | $5.1M |
| 9 | DVN | Devon Energy Corp | 1.37% | 100,897 | $4.6M |
| 10 | DD | Dupont De Nemours Inc | 1.36% | 96,759 | $4.6M |
| 11 | ALB | Albemarle Corp | 1.36% | 27,814 | $4.6M |
| 12 | TROW | T Rowe Price Group Inc | 1.34% | 42,501 | $4.5M |
| 13 | MAS | Masco Corp | 1.34% | 64,983 | $4.5M |
| 14 | ON | On Semiconductor Corp | 1.33% | 34,143 | $4.5M |
| 15 | MDLZ | Mondelez International Inc | 1.32% | 73,478 | $4.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.88% | |
| 1W | -1.82% | |
| 1M | +2.48% | |
| 3M | +9.26% | |
| 6M | +3.85% | |
| YTD | +5.38% | |
| 1Y | +12.48% | |
| 3Y | +29.82% | |
| 5Y | +49.40% |
Moving Averages
20-Day MA
$37.94
Above 20-Day MA50-Day MA
$37.24
Above 50-Day MA200-Day MA
$36.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.11
Current Price
$38.48
52-Week Low
$33.42
$33.42$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(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.47% |
| AUM | $339.3M | $7.60B | $4.84B |
| Dividend Yield | 1.38% | 2.94% | 1.67% |
| Avg Volume | 22.1K | 735.4K | 390.4K |
| Holdings | 115 | 203 | 240 |
| Performance | |||
| 1-Month Return | +2.43% | +1.82% | +1.89% |
| 6-Month Return | +5.84% | +13.60% | +11.12% |
| YTD Return | +6.08% | +15.02% | +11.30% |
| 1-Year Return | +11.69% | +33.05% | +21.81% |
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