AUM $323.6MER 0.49%NAV $40.32Holdings 115Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$39.98Day Range
$39.86$40.20
52-Week Range
$34.37$41.27
Avg Volume
24.1KDividend Yield
1.38%Expense Ratio
0.49%AUM
$323.6MShares Outstanding
8.0METF 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 | 23.55% |
| Industrials | 18.65% |
| Consumer Defensive | 13.04% |
| Consumer Cyclical | 10.78% |
| Basic Materials | 10.26% |
| Technology | 7.92% |
| Financial Services | 7.02% |
| Utilities | 3.82% |
| Communication Services | 1.91% |
| Real Estate | 1.62% |
| Energy | 1.41% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.37% |
| United Kingdom | 2.60% |
| Switzerland | 1.42% |
| Ireland | 0.83% |
| Netherlands | 0.69% |
| Other | 0.09% |
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 $323.6M 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 | BDX | Becton Dickinson & Co | 1.60% | 25,892 | $5.2M |
| 2 | LW | Lamb Weston Holdings Inc | 1.55% | 90,845 | $5.0M |
| 3 | VLTO | Veralto Corp | 1.51% | 46,480 | $4.9M |
| 4 | EL | Estee Lauder Cos Inc/The | 1.50% | 44,939 | $4.8M |
| 5 | BF-B | Brown-Forman Corp | 1.47% | 157,983 | $4.8M |
| 6 | TRU | Transunion | 1.47% | 57,058 | $4.8M |
| 7 | MAS | Masco Corp | 1.46% | 60,672 | $4.7M |
| 8 | GPN | Global Payments Inc | 1.46% | 55,051 | $4.7M |
| 9 | CI | Cigna Group/The | 1.46% | 14,918 | $4.7M |
| 10 | AMCR | Amcor Plc | 1.45% | 101,279 | $4.7M |
| 11 | ELV | Elevance Health Inc | 1.44% | 10,476 | $4.7M |
| 12 | DVN | Devon Energy Corp | 1.41% | 92,788 | $4.6M |
| 13 | ZBH | Zimmer Biomet Holdings Inc | 1.41% | 46,109 | $4.6M |
| 14 | GEHC | Ge Healthcare Technologies Inc | 1.39% | 62,934 | $4.5M |
| 15 | MDLZ | Mondelez International Inc | 1.38% | 68,369 | $4.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +2.54% | |
| 1M | +5.53% | |
| 3M | -0.69% | |
| 6M | +6.98% | |
| YTD | +9.63% | |
| 1Y | +8.63% | |
| 3Y | +53.83% | |
| 5Y | +55.43% |
Moving Averages
20-Day MA
$38.55
Above 20-Day MA50-Day MA
$39.28
Above 50-Day MA200-Day MA
$38.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.27
Current Price
$39.94
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(206 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.48% |
| AUM | $323.6M | $873.4M | $4.90B |
| Dividend Yield | 1.38% | 4.48% | 1.66% |
| Avg Volume | 24.1K | 251.0K | 336.1K |
| Holdings | 115 | 142 | 239 |
| Performance | |||
| 1-Month Return | +4.64% | -1.00% | -0.89% |
| 6-Month Return | +5.68% | +5.56% | -0.11% |
| YTD Return | +10.36% | +10.43% | +9.41% |
| 1-Year Return | +6.85% | +6.48% | +4.92% |
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