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

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(%)
US92189H7301
SMOT ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
39.24 USD
NAV per Share | 11/09/2026
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
317.88 mln USD
Fund NAV | 11/09/2026
317.84 mln USD
Share Class NAV | 11/09/2026
No
UCITS
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Yield on 14/09/2026, Cboe BZX Exchange

  • YTD
    7.71 %
  • 1M
    -4.89 %
  • 3M
    1.37 %
  • 6M
    12.25 %
  • 1Y
    9.53 %
  • 3Y
    37.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 11/09/2026

Download structure in Excel
Paper Value
Iqvia Holdings Inc 1.84%
Bio-Techne Corp 1.69%
Airbnb Inc 1.6%
Cnh Industrial Nv 1.59%
Royalty Pharma Plc 1.5%
Block Inc 1.47%
Biogen Inc 1.46%
Becton Dickinson & Co 1.44%
Acuity Brands Inc 1.43%
Stifel Financial Corp 1.42%
Biomarin Pharmaceutical Inc 1.42%
Devon Energy Corp 1.41%
Estee Lauder Cos Inc/The 1.39%
Corteva Inc 1.39%
Transunion 1.38%
Lamb Weston Holdings Inc 1.37%
Amcor Plc 1.35%
Mondelez International Inc 1.33%
Zimmer Biomet Holdings Inc 1.32%
Masco Corp 1.31%
Brown-Forman Corp 1.29%
Kraft Heinz Co/The 1.29%
Cigna Group/The 1.28%
Omnicom Group Inc 1.27%
Gentex Corp 1.25%
Warner Music Group Corp 1.25%
Sba Communications Corp 1.21%
Celanese Corp 1.19%
Carlyle Group Inc/The 1.17%
Ge Healthcare Technologies Inc 1.16%
Dupont De Nemours Inc 1.16%
Align Technology Inc 1.09%
Datadog Inc 1.09%
Carnival Corp Ltd 1.09%
Constellation Brands Inc 1.08%
Dow Inc 1.08%
Crown Castle Inc 1.07%
Tenet Healthcare Corp 1.05%
Norwegian Cruise Line Holdings Ltd 0.97%
Zebra Technologies Corp 0.97%
Cloudflare Inc 0.96%
Albemarle Corp 0.95%
Ionis Pharmaceuticals Inc 0.93%
Global Payments Inc 0.89%
West Pharmaceutical Services Inc 0.86%
Littelfuse Inc 0.86%
Repligen Corp 0.85%
Waters Corp 0.84%
Agilent Technologies Inc 0.8%
Lithia Motors Inc 0.79%
Cf Industries Holdings Inc 0.79%
Etsy Inc 0.79%
Zoom Video Communications Inc 0.78%
Allegion Plc 0.78%
On Semiconductor Corp 0.78%
Labcorp Holdings Inc 0.77%
Ameriprise Financial Inc 0.76%
Cencora Inc 0.76%
Dollar General Corp 0.76%
International Flavors & Fragrances Inc 0.75%
T Rowe Price Group Inc 0.74%
United Rentals Inc 0.74%
Us Bancorp 0.73%
Ball Corp 0.73%
Oshkosh Corp 0.72%
Veralto Corp 0.72%
Reddit Inc 0.72%
Schlumberger Nv 0.72%
Raymond James Financial Inc 0.72%
Entegris Inc 0.71%
Hasbro Inc 0.71%
Nxp Semiconductors Nv 0.71%
Autonation Inc 0.71%
Dexcom Inc 0.7%
Monolithic Power Systems Inc 0.69%
Akamai Technologies Inc 0.69%
Rocket Cos Inc 0.69%
Allison Transmission Holdings Inc 0.68%
Air Products And Chemicals Inc 0.68%
Fortune Brands Innovations Inc 0.67%
A O Smith Corp 0.65%
Elevance Health Inc 0.65%
Lyondellbasell Industries Nv 0.64%
Hershey Co/The 0.64%
Terex Corp 0.63%
Standardaero Inc 0.63%
Msci Inc 0.63%
Portland General Electric Co 0.62%
Northrop Grumman Corp 0.62%
Huntington Ingalls Industries Inc 0.62%
Eastman Chemical Co 0.62%
Carrier Global Corp 0.61%
Brunswick Corp/De 0.61%
Jack Henry & Associates Inc 0.6%
Aptargroup Inc 0.59%
Hormel Foods Corp 0.56%
Marketaxess Holdings Inc 0.55%
Resmed Inc 0.55%
Ingredion Inc 0.55%
Watsco Inc 0.55%
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