SMOT ETF

SMOT ETF
$41.19
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Fund Essentials - as of Aug 5, 2026

Net Assets
$339M
Expense Ratio
0.49%
Dividend Yield (Current)
1.24%
Holdings
112
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+10.00%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
TECHBio-Techne Corp1.63%
IQVIqvia Holdings Inc1.60%
AYIAcuity Brands Inc1.56%
SQBlock Inc1.51%
LWLambwestonholdings Inc.1.47%
Top 10 Concentration: 14.94%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
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 112 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 1.24%, paid annually.

SMOT top holdings include Bio-Techne Corp (1.6%), Iqvia Holdings Inc (1.6%), Acuity Brands Inc (1.6%), Block Inc (1.5%), Lambwestonholdings Inc. (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
+10.00%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1TECHBio-Techne CorpHealth Care1.63%
2IQVIqvia Holdings IncHealth Care1.60%
3AYIAcuity Brands IncIndustrials1.56%
4SQBlock IncInformation Technology1.51%
5LWLambwestonholdings Inc.Consumer Staples1.47%
6AMCRAmcor Plc Ordinary SharesUnknown1.47%
7SFStifel Finl CorpFinancials1.45%
8MASMasco Corp.Industrials1.43%
9RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown1.43%
10ABNBAirbnb IncConsumer Discretionary1.39%