Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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SMOT Payouts by Year

4Y
Latest payout, Dec 2025
$0.50
a share · once a year
1.2% yield
4 years added up
$1.18 a share
$0.06’22$0.21’23$0.41’24$0.50’25
VanEck SMOT · per-share distributions by ex-date · 2022–2025
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Cards for This View

SMOT’s Top 10 Holdings

Today
15.5%of SMOT sits in these 10
1BDXBecton Dickinson &1.69%
2VLTOVeralto1.65%
3GEHCGe Healthcare Technologies1.61%
4GPNGlobal Payments1.59%
5MASMasco1.54%
6LWLamb Weston1.51%
7ZBHZimmer Biomet1.50%
8BF-BBrown-Forman1.49%
9ELEstee Lauder Cos /The1.47%
10TRUTransunion1.44%
VanEck SMOT · weight in the fund · as of Nov 6, 2026
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SMOT vs Peer Average

YTD
SMOTAvsBPeer average
1D−0.5%[…]
1M+8.2%[…]
3M+0.3%[…]
YTD+13.1%[…]
1Y+16.8%[…]
3Y+61.2%[…]
0–0level
0 peers · each row scaled to its leader
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