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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
40.82 USD
NAV per Share | 07/08/2026
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
332.87 mln USD
Fund NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, 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

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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 06/08/2026

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Paper Value
Bio-Techne Corp 1.64%
Iqvia Holdings Inc 1.59%
Acuity Brands Inc 1.56%
Amcor Plc 1.46%
Stifel Financial Corp 1.45%
Lamb Weston Holdings Inc 1.44%
Block Inc 1.43%
Royalty Pharma Plc 1.43%
Masco Corp 1.4%
Airbnb Inc 1.39%
Becton Dickinson & Co 1.39%
Transunion 1.37%
Brown-Forman Corp 1.36%
Biogen Inc 1.35%
Carnival Corp Ltd 1.33%
Zimmer Biomet Holdings Inc 1.33%
Carlyle Group Inc/The 1.31%
Biomarin Pharmaceutical Inc 1.3%
Mondelez International Inc 1.3%
Dupont De Nemours Inc 1.29%
Omnicom Group Inc 1.29%
Kraft Heinz Co/The 1.27%
Gentex Corp 1.26%
Ge Healthcare Technologies Inc 1.25%
Corteva Inc 1.24%
Cnh Industrial Nv 1.24%
Norwegian Cruise Line Holdings Ltd 1.23%
Cigna Group/The 1.22%
Estee Lauder Cos Inc/The 1.19%
Align Technology Inc 1.19%
Devon Energy Corp 1.18%
Sba Communications Corp 1.16%
Warner Music Group Corp 1.14%
Constellation Brands Inc 1.13%
Celanese Corp 1.1%
Dow Inc 1.09%
Datadog Inc 1.09%
Crown Castle Inc 1.03%
Zebra Technologies Corp 0.99%
Tenet Healthcare Corp 0.99%
Albemarle Corp 0.99%
Ionis Pharmaceuticals Inc 0.91%
Littelfuse Inc 0.89%
Etsy Inc 0.87%
Cloudflare Inc 0.86%
Global Payments Inc 0.86%
United Rentals Inc 0.85%
West Pharmaceutical Services Inc 0.84%
Allegion Plc 0.83%
Lithia Motors Inc 0.81%
Repligen Corp 0.8%
Waters Corp 0.8%
Zoom Video Communications Inc 0.8%
Fortune Brands Innovations Inc 0.8%
On Semiconductor Corp 0.78%
T Rowe Price Group Inc 0.77%
Standardaero Inc 0.76%
Labcorp Holdings Inc 0.76%
Agilent Technologies Inc 0.75%
Ball Corp 0.75%
Dollar General Corp 0.75%
Cencora Inc 0.75%
Akamai Technologies Inc 0.74%
Monolithic Power Systems Inc 0.74%
Ameriprise Financial Inc 0.74%
Oshkosh Corp 0.73%
Us Bancorp 0.73%
Veralto Corp 0.73%
International Flavors & Fragrances Inc 0.73%
Autonation Inc 0.72%
Raymond James Financial Inc 0.72%
Entegris Inc 0.7%
Cooper Cos Inc/The 0.69%
Hasbro Inc 0.69%
Huntington Ingalls Industries Inc 0.69%
A O Smith Corp 0.69%
Dexcom Inc 0.68%
Brunswick Corp/De 0.68%
Air Products And Chemicals Inc 0.68%
Nxp Semiconductors Nv 0.67%
Rocket Cos Inc 0.67%
Cf Industries Holdings Inc 0.67%
Hormel Foods Corp 0.67%
Reddit Inc 0.67%
Northrop Grumman Corp 0.66%
Carrier Global Corp 0.66%
Terex Corp 0.66%
Hershey Co/The 0.65%
Eastman Chemical Co 0.65%
Schlumberger Nv 0.64%
Msci Inc 0.62%
Aptargroup Inc 0.62%
Portland General Electric Co 0.61%
Allison Transmission Holdings Inc 0.61%
L3harris Technologies Inc 0.6%
Lyondellbasell Industries Nv 0.6%
Wynn Resorts Ltd 0.6%
Elevance Health Inc 0.59%
Jack Henry & Associates Inc 0.57%
Deckers Outdoor Corp 0.56%
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