VanEck Morningstar SMID Moat ETF (SMOT)
- Expense ratio0.48%
- Net assets$321.0M
- Dividend yield1.30%
- 1-year return+10.01%
- Holdings109
SMOT ETF price chart
SMOT quote & trading statistics
SMOT performance
Annual returns & drawdowns →- YTD+9.92%
- 1 year+10.01%
- 3 years+15.99%/yr
- 1Y volatility
- 12.87%
- 3Y volatility
- 15.69%
- 3Y Sharpe ratio
- 0.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMOT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BDX | Becton Dickinson and Company | 1.65% |
| 2 | EL | Estee Lauder Companies Inc | 1.56% |
| 3 | GPN | Global Payments Inc | 1.53% |
| 4 | MAS | Masco Corporation | 1.52% |
| 5 | AMCR | Amcor PLC | 1.52% |
| 6 | VLTO | Veralto Corporation | 1.51% |
| 7 | LW | Lamb Weston Holdings Inc | 1.50% |
| 8 | CI | Cigna Corp | 1.46% |
| 9 | BF.B | Brown-Forman Corporation | 1.43% |
| 10 | TRU | TransUnion | 1.41% |
The top 10 holdings make up 15.1% of the fund (109 holdings in total). As of October 24, 2026.
About VanEck Morningstar SMID Moat ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
SMOT ETF FAQ
What is the SMOT expense ratio?
VanEck Morningstar SMID Moat ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in SMOT?
VanEck Morningstar SMID Moat ETF has about $321.0M in net assets.
What are the top holdings of SMOT?
The largest positions in SMOT are Becton Dickinson and Company (1.65%), Estee Lauder Companies Inc (1.56%), Global Payments Inc (1.53%). The fund holds 109 securities in total.
How has SMOT performed?
SMOT returned +10.01% over the past year, including reinvested distributions.
Does SMOT pay dividends?
SMOT has a dividend yield of 1.30%.
When was SMOT launched?
VanEck Morningstar SMID Moat ETF began trading on October 4, 2022.