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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
40.63 USD
NAV per Share | 30/10/2026
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
322.75 mln USD
Fund NAV | 29/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, Cboe BZX Exchange

  • YTD
    11.44 %
  • 1M
    8.37 %
  • 3M
    1.65 %
  • 6M
    8.75 %
  • 1Y
    15.29 %
  • 3Y
    61.38 %
  • 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 29/10/2026

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Paper Value
Becton Dickinson & Co 1.58%
Estee Lauder Cos Inc/The 1.51%
Masco Corp 1.5%
Lamb Weston Holdings Inc 1.49%
Veralto Corp 1.49%
Ge Healthcare Technologies Inc 1.48%
Amcor Plc 1.47%
Devon Energy Corp 1.46%
Global Payments Inc 1.45%
Huntington Ingalls Industries Inc 1.42%
Northrop Grumman Corp 1.38%
Zimmer Biomet Holdings Inc 1.38%
Cigna Group/The 1.37%
Brown-Forman Corp 1.36%
Elevance Health Inc 1.36%
Dupont De Nemours Inc 1.35%
Acuity Brands Inc 1.34%
Celanese Corp 1.34%
Omnicom Group Inc 1.33%
Transunion 1.33%
Mondelez International Inc 1.32%
Lyondellbasell Industries Nv 1.32%
Block Inc 1.31%
L3harris Technologies Inc 1.3%
Kraft Heinz Co/The 1.28%
Standardaero Inc 1.24%
Sba Communications Corp 1.24%
Eastman Chemical Co 1.23%
Hershey Co/The 1.21%
Align Technology Inc 1.21%
Biomarin Pharmaceutical Inc 1.21%
Hormel Foods Corp 1.2%
Lithia Motors Inc 1.19%
Cnh Industrial Nv 1.19%
Terex Corp 1.16%
Cooper Cos Inc/The 1.14%
Portland General Electric Co 1.13%
Autonation Inc 1.1%
Tenet Healthcare Corp 1.05%
Zebra Technologies Corp 1.03%
Allegion Plc 0.96%
Iqvia Holdings Inc 0.95%
Repligen Corp 0.95%
Hasbro Inc 0.93%
Labcorp Holdings Inc 0.91%
Ionis Pharmaceuticals Inc 0.89%
Albemarle Corp 0.88%
Bio-Techne Corp 0.87%
Airbnb Inc 0.81%
Biogen Inc 0.79%
International Flavors & Fragrances Inc 0.79%
Agilent Technologies Inc 0.79%
Ball Corp 0.78%
Nxp Semiconductors Nv 0.77%
Dollar General Corp 0.77%
Entegris Inc 0.76%
Cencora Inc 0.76%
Tradeweb Markets Inc 0.74%
Royalty Pharma Plc 0.73%
Resmed Inc 0.73%
Generac Holdings Inc 0.72%
Wyndham Hotels & Resorts Inc 0.71%
Air Products And Chemicals Inc 0.71%
Msci Inc 0.71%
Fortune Brands Innovations Inc 0.71%
Atlassian Corp 0.71%
Cf Industries Holdings Inc 0.7%
A O Smith Corp 0.7%
Us Bancorp 0.69%
American Electric Power Co Inc 0.69%
Kimberly-Clark Corp 0.69%
Edison International 0.69%
Kenvue Inc 0.69%
Universal Health Services Inc 0.69%
Alliant Energy Corp 0.68%
Aptargroup Inc 0.68%
Carnival Corp Ltd 0.68%
On Semiconductor Corp 0.67%
Dexcom Inc 0.67%
Transdigm Group Inc 0.67%
Cognizant Technology Solutions Corp 0.66%
Brunswick Corp/De 0.66%
Monolithic Power Systems Inc 0.65%
Dte Energy Co 0.65%
Molina Healthcare Inc 0.65%
T Rowe Price Group Inc 0.64%
Warner Music Group Corp 0.64%
Jack Henry & Associates Inc 0.64%
Zoom Video Communications Inc 0.64%
Oshkosh Corp 0.63%
Clorox Co/The 0.63%
Dow Inc 0.62%
Norwegian Cruise Line Holdings Ltd 0.62%
Stifel Financial Corp 0.62%
Carrier Global Corp 0.61%
Rocket Cos Inc 0.61%
Raymond James Financial Inc 0.6%
Baxter International Inc 0.6%
Carmax Inc 0.59%
Carlyle Group Inc/The 0.59%
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