AUM $324.8MER 0.49%NAV $37.01Holdings 115Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$37.00Day Range
$36.97$37.10
52-Week Range
$31.55$37.73
Avg Volume
32.5KDividend Yield
1.38%Expense Ratio
0.49%AUM
$324.8MShares Outstanding
8.6METF 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 | 19.09% |
| Technology | 18.27% |
| Industrials | 13.52% |
| Consumer Cyclical | 12.74% |
| Basic Materials | 9.15% |
| Consumer Defensive | 8.12% |
| Financial Services | 5.79% |
| Energy | 4.49% |
| Utilities | 2.86% |
| Real Estate | 2.75% |
| Communication Services | 2.52% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.10% |
| Netherlands | 1.44% |
| Switzerland | 1.21% |
| Ireland | 0.61% |
| United Kingdom | 0.58% |
| Other | 0.07% |
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 $324.8M 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 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | 2.26% | 44,491 | $7.4M |
| 2 | ALB | Albemarle Corp | 1.67% | 28,118 | $5.4M |
| 3 | SLB | Schlumberger Nv | 1.66% | 98,788 | $5.4M |
| 4 | MAS | Masco Corp | 1.52% | 65,692 | $5.0M |
| 5 | RPRX | Royalty Pharma Plc | 1.51% | 99,275 | $4.9M |
| 6 | DVN | Devon Energy Corp | 1.51% | 101,988 | $4.9M |
| 7 | ETSY | Etsy Inc | 1.49% | 76,360 | $4.8M |
| 8 | SBAC | Sba Communications Corp | 1.46% | 21,642 | $4.8M |
| 9 | CTVA | Corteva Inc | 1.43% | 58,345 | $4.6M |
| 10 | ABNB | Airbnb Inc | 1.42% | 32,643 | $4.6M |
| 11 | NXPI | Nxp Semiconductors Nv | 1.41% | 19,112 | $4.6M |
| 12 | ZM | Zoom Video Communications Inc | 1.40% | 50,630 | $4.6M |
| 13 | DD | Dupont De Nemours Inc | 1.39% | 97,807 | $4.5M |
| 14 | CI | Cigna Group/The | 1.35% | 15,737 | $4.4M |
| 15 | MDLZ | Mondelez International Inc | 1.31% | 74,271 | $4.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.75% | |
| 1M | +7.68% | |
| 3M | -1.19% | |
| 6M | +3.18% | |
| YTD | +1.56% | |
| 1Y | +17.31% | |
| 3Y | +32.13% | |
| 5Y | +43.99% |
Moving Averages
20-Day MA
$36.09
Above 20-Day MA50-Day MA
$36.10
Above 50-Day MA200-Day MA
$36.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.73
Current Price
$37.01
52-Week Low
$31.55
$31.55$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 | Healthcare(212 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.47% |
| AUM | $324.8M | $1.20B | $4.60B |
| Dividend Yield | 1.38% | 3.25% | 1.67% |
| Avg Volume | 32.5K | 344.9K | 343.9K |
| Holdings | 115 | 181 | 249 |
| Performance | |||
| 1-Month Return | +4.93% | +5.25% | +6.08% |
| 6-Month Return | +1.70% | +6.85% | +8.83% |
| YTD Return | +2.21% | +2.72% | +7.41% |
| 1-Year Return | +20.80% | +30.99% | +29.61% |
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