VanEck Morningstar SMID Moat ETFSMOT

$40.89

−0.7% last session

+13.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SMOTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+7.7%	+0.6%	+13.0%	+15.6%	+63.4%	—	+64.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $326M
Expense ratio: 0.49%
Distribution yield: 1.2%
NAV: $40.89
Volume: 21K
Avg. volume 30D: 21K
High today: $41.17
Low today: $40.72
Previous close: $41.17
52-week high: $41.37
52-week low: $34.25
Our risk indicator: 4/5

SMOT in One Breath

SMOT Among Its Peers

YTD

#1SMOTVanEck+13.0%$326M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in SMOT

$10,000 in SMOT became

$16,468

In the S&P 500 (VOO)

$21,358

Total return, dividends in · Oct 6, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SMOT’s Top Holdings

Today

GPN1.7%VLTO1.6%BDX1.6%LW1.6%MAS1.5%GEHC1.5%AMCR1.5%BF-B1.4%EL1.4%HII1.4%MDLZ1.4%TRU1.4%DVN1.4%ZBH1.4%OMC1.4%NOC1.3%DD1.3%CI1.3%LYB1.3%AYI1.3%KHC1.3%ELV1.3%

GPNGlobal Payments1.7%VLTO1.6%BDX1.6%LW1.6%MAS1.5%GEHC1.5%AMCR1.5%BF-B1.4%EL1.4%HII1.4%MDLZ1.4%TRU1.4%

HealthcareIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsOther

VanEck SMOT · 115 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SMOT Holds

Today

Healthcare23.6%

BDX 1.6 · GEHC 1.5 · ZBH 1.4 · CI 1.3 · ELV 1.3 · ALGN 1.2 · BMRN 1.2

Industrials18.6%

VLTO 1.6 · HII 1.4 · NOC 1.3 · AYI 1.3 · SARO 1.3 · LHX 1.3 · CNH 1.2

Consumer Defensive13.0%

LW 1.6 · BF-B 1.4 · EL 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 Materials11.2%

MAS 1.5 · DD 1.3 · LYB 1.3 · CE 1.3 · EMN 1.2 · ALB · IFF

Technology7.9%

XYZ 1.3 · ZBRA · NXPI · ENTG · CTSH · MPWR · 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 3, 2026

Global’s Share of SMOT

Today

1.7%

$17 of every $1,000 in SMOT is Global

Global held by SMOT

$5.5M

Most Global per dollar

BPAY5.2%

FINX5.1%

IPAY5.0%

AIUP4.6%

VanEck SMOT · each square = $10 of $1,000 · as of Nov 3, 2026

SMOT’s Size vs Its Peers

Today

$326Mthe largest ETF

AUM · SMOT and the 0 largest peers · Nov 4, 2026

SMOT Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

SMOT$0.49

Expense ratio · peers · Nov 4, 2026

Inside SMOT

115 holdings · as of Nov 3, 2026

SMOT

VanEck Morningstar SMID Moat ETF

Today

#	Ticker	Company	Weight ▼
1	GPN	Global Payments	1.67%
2	VLTO	Veralto	1.64%
3	BDX	Becton Dickinson &	1.57%
4	LW	Lamb Weston	1.57%
5	MAS	Masco	1.54%
6	GEHC	Ge Healthcare Technologies	1.53%
7	AMCR	Amcor	1.51%
8	BF-B	Brown-Forman	1.44%
9	EL	Estee Lauder Cos /The	1.44%
10	HII	Huntington Ingalls Industries	1.39%

HealthcareIndustrialsConsumer DefensiveConsumer CyclicalBasic MaterialsTechnologyFinancial ServicesUtilitiesCommunication ServicesReal EstateEnergy

VanEck SMOT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.9%

How It Compares

SMOT

VanEck Morningstar SMID Moat ETF’s Peers

SMOT has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

SMOT vs VOO

SMOT · VanEck Morningstar SMID Moat

+15.6%

VOO · S&P 500

+11.9%

Gap

3.7 pts

VanEck SMOT and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SMOT vs Its Peer Average

YTD

SMOTAvsBPeer average

1D−0.7%[…]

1M+7.7%[…]

3M+0.6%[…]

YTD+13.0%[…]

1Y+15.6%[…]

3Y+63.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SMOT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.04%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−2.1%

52-week range

$40.89

$34.25−1.2% from the high$41.37

VanEck SMOT · past-year price moves · as of Nov 4, 2026

SMOT

Fund Facts

Today

2022launched Oct 4

Tracks[…]

Exchange · CUSIPCBOE · 92189H730

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck SMOT · fund facts · as of Nov 4, 2026

SMOT

Payouts by Year

$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 today21K

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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