SMOT ETF

SMOT ETF
$37.98
See how much of SMOT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$364M
Expense Ratio
0.49%
Dividend Yield (Current)
1.21%
Holdings
222
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+12.07%
1 Year+12.62%
3 Year+12.53%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
See how much of SMOT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQVIqvia Holdings Inc1.84%
TECHBio-Techne Corp1.69%
ABNBAirbnb Inc1.60%
CNHI:ASCnh Industrial Nv1.59%
RPRX:LNRoyalty Pharma PLC - Class A Shares1.50%
Top 10 Concentration: 15.44%Report Date: Sep 15, 2026
Download all 222 holdings for SMOT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $364.4M in net assets. SMOT expense ratio is 0.49%, holding 222 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2022-10-04.

SMOT performance shows a YTD return of 12.07%. The 1-year return is 12.62%. SMOT dividend yield stands at 1.21%, paid annually.

SMOT top holdings include Iqvia Holdings Inc (1.8%), Bio-Techne Corp (1.7%), Airbnb Inc (1.6%), Cnh Industrial Nv (1.6%), Royalty Pharma PLC - Class A Shares (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
+2.55%
YTD
+12.07%
1 Year
+12.62%
3 Year
+12.53%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1IQVIqvia Holdings IncHealth Care1.84%
2TECHBio-Techne CorpHealth Care1.69%
3ABNBAirbnb IncConsumer Discretionary1.60%
4CNHI:ASCnh Industrial NvUnknown1.59%
5RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown1.50%
6SQBlock IncInformation Technology1.47%
7BIIBBiogen Inc. ComHealth Care1.46%
8BDXBecton Dickinson And Co.Health Care1.44%
9AYIAcuity Brands IncIndustrials1.43%
10BMRNBiomarin Pharmaceutical Inc.Health Care1.42%