AUM $316.6MER 0.49%NAV $39.09Holdings 115Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$39.07Day Range
$39.21$39.50
52-Week Range
$34.37$41.27
Avg Volume
17.8KDividend Yield
1.38%Expense Ratio
0.49%AUM
$316.6MShares Outstanding
8.4METF 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 | 24.66% |
| Consumer Cyclical | 12.43% |
| Industrials | 12.34% |
| Basic Materials | 11.30% |
| Consumer Defensive | 10.70% |
| Technology | 10.35% |
| Financial Services | 9.86% |
| Communication Services | 3.27% |
| Real Estate | 2.27% |
| Energy | 2.03% |
| Utilities | 0.61% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.84% |
| United Kingdom | 2.19% |
| Switzerland | 1.41% |
| Ireland | 0.76% |
| Netherlands | 0.65% |
| Other | 0.14% |
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 $316.6M 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 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings Inc | 1.81% | 22,331 | $5.7M |
| 2 | TECH | Bio-Techne Corp | 1.70% | 74,593 | $5.4M |
| 3 | CNH | Cnh Industrial Nv | 1.59% | 372,523 | $5.0M |
| 4 | ABNB | Airbnb Inc | 1.58% | 29,930 | $5.0M |
| 5 | RPRX | Royalty Pharma Plc | 1.51% | 81,545 | $4.8M |
| 6 | XYZ | Block Inc | 1.47% | 59,025 | $4.7M |
| 7 | BIIB | Biogen Inc | 1.45% | 21,316 | $4.6M |
| 8 | BDX | Becton Dickinson & Co | 1.43% | 25,732 | $4.5M |
| 9 | AYI | Acuity Brands Inc | 1.43% | 14,283 | $4.5M |
| 10 | BMRN | Biomarin Pharmaceutical Inc | 1.43% | 68,928 | $4.5M |
| 11 | SF | Stifel Financial Corp | 1.43% | 56,653 | $4.5M |
| 12 | CTVA | Corteva Inc | 1.41% | 52,830 | $4.5M |
| 13 | DVN | Devon Energy Corp | 1.41% | 89,082 | $4.5M |
| 14 | EL | Estee Lauder Cos Inc/The | 1.39% | 45,513 | $4.4M |
| 15 | AMCR | Amcor Plc | 1.38% | 101,431 | $4.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -2.99% | |
| 1M | -4.78% | |
| 3M | +0.28% | |
| 6M | +11.59% | |
| YTD | +7.63% | |
| 1Y | +7.98% | |
| 3Y | +34.64% | |
| 5Y | +52.59% |
Moving Averages
20-Day MA
$40.52
Below 20-Day MA50-Day MA
$40.06
Below 50-Day MA200-Day MA
$37.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.27
Current Price
$39.26
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(254 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.47% |
| AUM | $316.6M | $1.73B | $4.95B |
| Dividend Yield | 1.38% | 3.97% | 1.67% |
| Avg Volume | 17.8K | 364.4K | 256.5K |
| Holdings | 115 | 160 | 246 |
| Performance | |||
| 1-Month Return | -4.97% | -2.86% | -3.10% |
| 6-Month Return | +5.74% | +7.23% | +3.91% |
| YTD Return | +8.34% | +10.59% | +11.17% |
| 1-Year Return | +6.63% | +8.50% | +10.81% |
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