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VanEck Morningstar SMID Moat ETF (SMOT)

USD39.18 -0.05 (-0.13%)
CBOE USD US Equity
NAV USD 39.20 -0.05% vs NAV as of 2026-07-13
AUM USD 334.20M
TER 0.49%
Yield (TTM) 1.27%
Distribution Distributing · Annual
52-week range 34.37 – 39.51
Holdings 112
Issuer VanEck

About this ETF

The VanEck Morningstar SMID Moat ETF (SMOT) endeavors to closely replicate, before any fees or expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (MSUMMFGU). This index is specifically designed to highlight small and mid-sized companies that Morningstar's equity research experts have identified as possessing both strong, lasting competitive advantages and attractive market valuations.

ISIN US92189H7301
Issuer VanEck
Domicile US
Inception 2022-10-04
Asset class Equity

Price

Top 10 holdings

Bio-Techne Corp TECH 1.66%
Acuity Brands Inc AYI 1.49%
Masco Corp MAS 1.48%
Iqvia Holdings Inc IQV 1.46%
Royalty Pharma Plc RPRX 1.45%
Block Inc XYZ 1.44%
Corteva Inc CTVA 1.43%
Airbnb Inc ABNB 1.39%
Amcor Plc AMCR 1.37%
Stifel Financial Corp SF 1.34%
See full holdings →