VanEck Morningstar SMID Moat ETFSMOT
Type
ETF
Peer group
US equity: large companies
Net assets
$319.4M
Expense ratio
0.49%
1-year return
+12.7%
3 years, a year
+11.9%
5 years, a year
—
12-month yield
1.31%
Holdings
114
What it aims to do.
VanEck Morningstar SMID Moat ETF (the Fund) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index SM (the Morningstar US Small-Mid Cap Moat Focus Index or the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DVN Devon Energy Corp | 1.66% |
| AKAM Akamai Technologies Inc | 1.65% |
| SLB SLB Ltd | 1.64% |
| ALB Albemarle Corp | 1.64% |
| CTVA Corteva Inc | 1.58% |
| JOBY Royalty Pharma PLC | 1.54% |
| DD DuPont de Nemours Inc | 1.45% |
| MRVL Marvell Technology Inc | 1.43% |
| MDLZ Mondelez International Inc | 1.39% |
| CI Cigna Group/The | 1.36% |
More on SMOT.
- SMOT overview
- SMOT holdings
- SMOT risk
- SMOT costs
- SMOT money in and out
- SMOT share classes
- Compare SMOT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.