SMOT ETF

SMOT ETF
$39.22
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Fund Essentials - as of Sep 1, 2026

Net Assets
$339M
Expense Ratio
0.49%
Dividend Yield (Current)
1.21%
Holdings
111
Inception Date
Oct 4, 2022
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.28%
1 Year+13.14%
3 Year+9.38%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
IQVIqvia Holdings Inc.1.78%
ABNBAirbnb Inc1.68%
TECHBio-Techne Corp1.66%
RPRX:LNRoyalty Pharma PLC - Class A Shares1.56%
BDXBecton Dickinson And Co.1.48%
Top 10 Concentration: 15.38%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.41
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMOT ETF Overview

SMOT ETF (VanEck Morningstar SMID Moat ETF) is managed by VanEck with $339.1M in net assets. SMOT expense ratio is 0.49%, holding 111 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2022-10-04.

SMOT performance shows a YTD return of 9.28%. The 1-year return is 13.14%. SMOT dividend yield stands at 1.21%, paid annually.

SMOT top holdings include Iqvia Holdings Inc. (1.8%), Airbnb Inc (1.7%), Bio-Techne Corp (1.7%), Royalty Pharma PLC - Class A Shares (1.6%), Becton Dickinson And Co. (1.5%). Go to all SMOT holdings, SMOT sectors, or SMOT dividends.

SMOT can be compared against other funds. Use SMOT overlap to find shared positions, or SMOT vs another fund for a side-by-side view. SMOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.77%
YTD
+9.28%
1 Year
+13.14%
3 Year
+9.38%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1IQVIqvia Holdings Inc.Health Care1.78%
2ABNBAirbnb IncConsumer Discretionary1.68%
3TECHBio-Techne CorpHealth Care1.66%
4RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown1.56%
5BDXBecton Dickinson And Co.Health Care1.48%
6LWLamb Weston Holdings IncConsumer Staples1.47%
7TRUTransunionInformation Technology1.46%
8CNHI:ASCnh Industrial NvUnknown1.43%
9AYIAcuity Brands IncIndustrials1.43%
10CTVACorteva Inc.Materials1.43%