SMOT ETF

$40.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$328M
Expense Ratio
0.49%
Dividend Yield (Current)
1.28%
Holdings
116
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+6.65%
1 Year+13.23%
3 Year+10.25%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TECHBio-Techne Corp1.70%
RPRX:LNRoyalty Pharma PLC - Class A Shares1.53%
MASMasco Corp.1.50%
AYIAcuity Inc1.49%
CTVACorteva Inc Ctva1.49%
Top 10 Concentration: 14.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
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
See how SMOT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SMOT ETF Overview

SMOT ETF (VanEck Morningstar SMID Moat ETF) is managed by VanEck with $328.3M in net assets. SMOT expense ratio is 0.49%, holding 116 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2022-10-04.

SMOT performance shows a YTD return of 6.65%. The 1-year return is 13.23%. SMOT dividend yield stands at 1.28%, paid annually.

SMOT top holdings include Bio-Techne Corp (1.7%), Royalty Pharma PLC - Class A Shares (1.5%), Masco Corp. (1.5%), Acuity Inc (1.5%), Corteva Inc Ctva (1.5%). View all SMOT holdings, sector breakdown, or dividend history.

SMOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.31%
YTD
+6.65%
1 Year
+13.23%
3 Year
+10.25%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1TECHBio-Techne CorpHealth Care1.70%
2RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown1.53%
3MASMasco Corp.Industrials1.50%
4AYIAcuity IncIndustrials1.49%
5CTVACorteva Inc CtvaMaterials1.49%
6IQVIqvia Holdings IncHealth Care1.47%
7XYZBlock Inc Class AInformation Technology1.44%
8SFStifel Finl CorpFinancials1.43%
9LWLamb Weston Holdings IncConsumer Staples1.42%
10AMCRAmcor Plc Ordinary SharesUnknown1.38%