AUM $325.8MER 0.49%NAV $38.79Holdings 115Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$38.77Day Range
$39.00$39.30
52-Week Range
$34.37$39.59
Avg Volume
20.8KDividend Yield
1.38%Expense Ratio
0.49%AUM
$325.8MShares 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 | 23.57% |
| Industrials | 16.30% |
| Consumer Cyclical | 13.20% |
| Technology | 10.90% |
| Consumer Defensive | 10.77% |
| Basic Materials | 9.07% |
| Financial Services | 8.22% |
| Communication Services | 3.18% |
| Real Estate | 2.30% |
| Energy | 1.80% |
| Utilities | 0.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.05% |
| United Kingdom | 1.81% |
| Switzerland | 1.41% |
| Netherlands | 0.80% |
| Ireland | 0.70% |
| Other | 0.23% |
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 $325.8M 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 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TECH | Bio-Techne Corp | 1.70% | 77,365 | $5.6M |
| 2 | RPRX | Royalty Pharma Plc | 1.53% | 84,569 | $5.0M |
| 3 | MAS | Masco Corp | 1.50% | 63,027 | $4.9M |
| 4 | CTVA | Corteva Inc | 1.49% | 54,786 | $4.9M |
| 5 | AYI | Acuity Brands Inc | 1.49% | 14,811 | $4.8M |
| 6 | IQV | Iqvia Holdings Inc | 1.47% | 23,159 | $4.8M |
| 7 | XYZ | Block Inc | 1.44% | 61,209 | $4.7M |
| 8 | SF | Stifel Financial Corp | 1.43% | 58,749 | $4.7M |
| 9 | LW | Lamb Weston Holdings Inc | 1.42% | 94,367 | $4.6M |
| 10 | AMCR | Amcor Plc | 1.38% | 105,199 | $4.5M |
| 11 | BIIB | Biogen Inc | 1.36% | 22,108 | $4.4M |
| 12 | KHC | Kraft Heinz Co/The | 1.34% | 172,368 | $4.4M |
| 13 | TRU | Transunion | 1.33% | 58,647 | $4.3M |
| 14 | GNTX | Gentex Corp | 1.32% | 180,930 | $4.3M |
| 15 | CI | Cigna Group/The | 1.32% | 14,984 | $4.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +0.33% | |
| 1M | +0.48% | |
| 3M | +6.64% | |
| 6M | +4.98% | |
| YTD | +7.31% | |
| 1Y | +8.53% | |
| 3Y | +25.98% | |
| 5Y | +52.14% |
Moving Averages
20-Day MA
$39.11
Above 20-Day MA50-Day MA
$38.50
Above 50-Day MA200-Day MA
$36.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.59
Current Price
$39.14
52-Week Low
$34.37
$34.37$39.59
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(212 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.47% |
| AUM | $325.8M | $1.86B | $4.86B |
| Dividend Yield | 1.38% | 3.66% | 1.67% |
| Avg Volume | 20.8K | 445.6K | 312.2K |
| Holdings | 115 | 147 | 241 |
| Performance | |||
| 1-Month Return | +0.29% | -0.85% | -1.58% |
| 6-Month Return | +11.84% | +12.94% | +9.88% |
| YTD Return | +8.02% | +9.31% | +10.09% |
| 1-Year Return | +10.09% | +14.67% | +12.03% |
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