Hint mode is switched on Switch off

SMOT - VanEck Morningstar SMID Moat ETF (USD) (US92189H7301)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US92189H7301
SMOT ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
38.74 USD
NAV per Share | 03/06/2026
04/10/2022
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
SMOT
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
Morningstar US Small-Mid Cap Moat Focus Index
Benchmark
0.49 %
Total Cost Ratio
Physical
Replication method
336.06 mln USD
Fund NAV | 03/06/2026
336.07 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    1.65 %
  • 1M
    -0.03 %
  • 3M
    -0.6 %
  • 6M
    7.42 %
  • 1Y
    9.26 %
  • 3Y
    36.82 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SMOT)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The VanEck Morningstar SMID Moat ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index by investing in a portfolio comprised primarily of small- and mid-cap companies with sustainable competitive advantages

SMOT profile

The VanEck Morningstar SMID Moat ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.10.2022 with unique ISIN - US92189H7301. Main exchange is Cboe BZX Exchange and ticker symbol is SMOT. The total expense ratio is 0.49%. The VanEck Morningstar SMID Moat ETF (USD) pays dividends 1 time(s) per year.

Structure SMOT on 02/06/2026

Download structure in Excel
Paper Value
Marvell Technology Inc 3.8%
Datadog Inc 2.33%
Akamai Technologies Inc 2.1%
Nxp Semiconductors Nv 1.82%
Zoom Video Communications Inc 1.66%
Schlumberger Nv 1.63%
Royalty Pharma Plc 1.57%
Etsy Inc 1.56%
Albemarle Corp 1.42%
Dupont De Nemours Inc 1.4%
Devon Energy Corp 1.38%
Mondelez International Inc 1.33%
Corteva Inc 1.33%
Masco Corp 1.33%
T Rowe Price Group Inc 1.32%
On Semiconductor Corp 1.3%
Airbnb Inc 1.29%
Carnival Corp Ltd 1.28%
Cigna Group/The 1.26%
Biogen Inc 1.25%
Sba Communications Corp 1.25%
Crown Castle Inc 1.23%
Acuity Brands Inc 1.21%
Kraft Heinz Co/The 1.17%
Biomarin Pharmaceutical Inc 1.16%
Transunion 1.16%
Amcor Plc 1.14%
Fortinet Inc 1.12%
Zimmer Biomet Holdings Inc 1.11%
Generac Holdings Inc 1.07%
Bio-Techne Corp 1.05%
Equifax Inc 1.05%
Becton Dickinson & Co 1.01%
Otis Worldwide Corp 1%
Lamb Weston Holdings Inc 0.99%
Sensata Technologies Holding Plc 0.98%
Cf Industries Holdings Inc 0.96%
Jack Henry & Associates Inc 0.95%
Ge Healthcare Technologies Inc 0.95%
Littelfuse Inc 0.95%
Vontier Corp 0.94%
Monolithic Power Systems Inc 0.92%
Resmed Inc 0.89%
Cloudflare Inc 0.81%
Diamondback Energy Inc 0.8%
Humana Inc 0.79%
Eog Resources Inc 0.78%
Nordson Corp 0.77%
Elevance Health Inc 0.76%
West Pharmaceutical Services Inc 0.76%
Air Products And Chemicals Inc 0.74%
Waters Corp 0.73%
United Rentals Inc 0.73%
Entegris Inc 0.73%
Reddit Inc 0.73%
Ball Corp 0.71%
International Flavors & Fragrances Inc 0.71%
Evergy Inc 0.7%
Dexcom Inc 0.7%
Agilent Technologies Inc 0.7%
Carrier Global Corp 0.68%
Gentex Corp 0.68%
Block Inc 0.68%
Brunswick Corp/De 0.68%
L3harris Technologies Inc 0.68%
Warner Music Group Corp 0.67%
Us Bancorp 0.67%
Msci Inc 0.67%
Celanese Corp 0.65%
Portland General Electric Co 0.65%
Paccar Inc 0.64%
Hasbro Inc 0.64%
Dynatrace Inc 0.64%
Oshkosh Corp 0.64%
Hershey Co/The 0.64%
Firstenergy Corp 0.63%
Wynn Resorts Ltd 0.62%
Kimberly-Clark Corp 0.61%
Core & Main Inc 0.61%
Labcorp Holdings Inc 0.61%
Essential Utilities Inc 0.61%
Dow Inc 0.61%
Iqvia Holdings Inc 0.61%
Allison Transmission Holdings Inc 0.6%
Brown-Forman Corp 0.6%
Cnh Industrial Nv 0.59%
Ionis Pharmaceuticals Inc 0.58%
Ameriprise Financial Inc 0.58%
Huntington Ingalls Industries Inc 0.58%
Raymond James Financial Inc 0.58%
Align Technology Inc 0.57%
Stifel Financial Corp 0.57%
Lithia Motors Inc 0.56%
Carlyle Group Inc/The 0.55%
Constellation Brands Inc 0.55%
Estee Lauder Cos Inc/The 0.54%
Omnicom Group Inc 0.54%
Ingredion Inc 0.54%
Norwegian Cruise Line Holdings Ltd 0.53%
Allegion Plc 0.51%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.