Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2022 – Nov 4, 2026SMOTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | +10.7% | +4.3% | +16.1% | +19.3% | +67.2% | — | +69.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $326M
- Expense ratio
- 0.49%
- Distribution yield
- 1.2%
- NAV
- $40.89
- Volume
- 16K
- Avg. volume 30D
- 21K
- High today
- $42.13
- Low today
- $41.60
- Previous close
- $40.89
- 52-week high
- $42.13
- 52-week low
- $34.25
- Our risk indicator
- 4/5
SMOT in One Breath
SMOT Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SMOT
5Y$10,000 in SMOT became
$16,931
In the S&P 500 (VOO)
$21,704
Total return, dividends in · Oct 6, 2022 – Nov 4, 2026 · S&P 500 uses VOO
SMOT’s Top Holdings
TodayVLTO1.7%GPN1.7%BDX1.6%GEHC1.6%LW1.5%MAS1.5%DD1.5%AMCR1.5%EL1.5%HII1.4%BF-B1.4%CE1.4%TRU1.4%ZBH1.4%MDLZ1.4%OMC1.4%DVN1.4%CI1.4%AYI1.4%NOC1.3%LYB1.3%ELV1.3%
HealthcareIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsOther
VanEck SMOT · 115 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SMOT Holds
TodayHealthcare23.6%
BDX 1.6 · GEHC 1.6 · ZBH 1.4 · CI 1.4 · ELV 1.3 · ALGN 1.2 · BMRN 1.2
Industrials18.6%
VLTO 1.7 · HII 1.4 · AYI 1.4 · NOC 1.3 · SARO 1.3 · LHX 1.3 · CNH 1.2
Consumer Defensive13.0%
LW 1.5 · EL 1.5 · BF-B 1.4 · MDLZ 1.4 · KHC 1.3 · HSY 1.3 · HRL 1.2
Consumer Cyclical10.8%
AMCR 1.5 · LAD 1.2 · AN 1.2 · HAS · ABNB · BALL · WH
Basic Materials11.3%
MAS 1.5 · DD 1.5 · CE 1.4 · LYB 1.3 · EMN 1.2 · ALB · IFF
Technology7.9%
XYZ 1.3 · ZBRA · NXPI · ENTG · MPWR · CTSH · TEAM
Financial Services8.4%
GPN 1.7 · TRU 1.4 · TW · MSCI · RKT · USB · TROW
VanEck SMOT · share of the fund by sector · as of Nov 4, 2026
Veralto’s Share of SMOT
Today1.7%
$17 of every $1,000 in SMOT is Veralto
Veralto held by SMOT
$5.4M
VanEck SMOT · each square = $10 of $1,000 · as of Nov 4, 2026
SMOT’s Size vs Its Peers
Today$326Mthe largest ETF
AUM · SMOT and the 0 largest peers · Nov 5, 2026
SMOT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SMOT
115 holdings · as of Nov 4, 2026SMOT
VanEck Morningstar SMID Moat ETF
TodayHealthcare23.6%BDXGEHCZBHCIELVALGNBMRNCOOTHCIQVRGENTECHLH10 moreIndustrials18.6%VLTOHIIAYINOCSAROLHXCNHTEXALLEGNRCAOSTDGOSKCARRConsumer Defensive13.0%LWELMDLZKHCHSYHRLDGKMBCLXSTZConsumer Cyclical10.8%AMCRLADANHASABNBBALLWHBCCCLALSNBasic Materials11.3%MASDDCELYBEMNALBIFFFBINAPDCFDOWTechnology7.9%XYZZBRANXPIENTGMPWRCTSHTEAMONJKHYZMFinancial Services8.4%GPNTRUTWMSCIRKTUSBTROWSFRJFCGUtilities3.9%PORLNTEIXAEPCommunication Services2.0%OMCWMGSBACDVN
Healthcare23.6%BDXGEHCZBHCIELVALGN18 moreIndustrials18.6%VLTOHIIAYINOCSAROLHX8 moreConsumer Defensive13.0%LWELMDLZKHC5 moreConsumer Cyclical10.8%AMCRLADANHASABNB5 moreBasic Materials11.3%MASDDCELYBEMN5 moreTechnology7.9%XYZZBRA4 moreFinancial Services8.4%GPNTRUTWMSCIUtilities3.9%PORLNTDTEOMCWMGSBACDVN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VLTO | Veralto | 1.66% |
| 2 | GPN | Global Payments | 1.66% |
| 3 | BDX | Becton Dickinson & | 1.57% |
| 4 | GEHC | Ge Healthcare Technologies | 1.56% |
| 5 | LW | Lamb Weston | 1.53% |
| 6 | MAS | Masco | 1.53% |
| 7 | DD | Dupont De Nemours | 1.47% |
| 8 | AMCR | Amcor | 1.46% |
| 9 | EL | Estee Lauder Cos /The | 1.45% |
| 10 | HII | Huntington Ingalls Industries | 1.41% |
HealthcareIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsTechnologyFinancial ServicesUtilitiesCommunication ServicesReal EstateEnergy
VanEck SMOT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.0%
How It Compares
SMOT
VanEck Morningstar SMID Moat ETF’s Peers
YTDSMOT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
SMOT vs VOO
YTDSMOT · VanEck Morningstar SMID Moat
+16.1%
VOO · S&P 500
+13.4%
Gap
2.8 pts
VanEck SMOT and Vanguard VOO · YTD total return · as of Nov 5, 2026
SMOT vs Its Peer Average
YTDSMOTAvsBPeer average
1D+2.8%[…]
1M+10.7%[…]
3M+4.3%[…]
YTD+16.1%[…]
1Y+19.3%[…]
3Y+67.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SMOT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.29%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−2.1%
52-week range
$42.04
$34.25−0.2% from the high$42.13
VanEck SMOT · past-year price moves · as of Nov 5, 2026
SMOT
Fund Facts
Today2022launched Oct 4
Tracks[…]
Exchange · CUSIPCBOE · 92189H730
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
VanEck SMOT · fund facts · as of Nov 5, 2026
SMOT
Payouts by Year
4Y$0.50per share, Dec 2025
Distribution yield1.2%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 26, 2025
4 payouts added up$1.18 a share
VanEck SMOT · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$40.89
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.50 |
| Dec 23, 2024 | Dec 24, 2024 | $0.41 |
| Dec 18, 2023 | Dec 22, 2023 | $0.21 |
| Dec 19, 2022 | Dec 23, 2022 | $0.0644 |
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