VanEck Morningstar SMID Moat ETF (SMOT)

Assets	$332.17M
Expense Ratio	0.49%
PE Ratio	19.94
Shares Out	8.75M
Dividend (ttm)	$0.50
Dividend Yield	1.32%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	27.39%

Volume	1,777
Open	37.88
Previous Close	37.82
Day's Range	37.68 - 37.88
52-Week Low	32.83
52-Week High	38.15
Beta	1.13
Holdings	115
Inception Date	Oct 4, 2022

About SMOT

Fund Home Page

The VanEck Morningstar SMID Moat ETF (SMOT) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an index made up of two equally-weighted sub-portfolios, comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations. SMOT was launched on Oct 4, 2022 and is issued by VanEck.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SMOT
• ETF Provider: VanEck
• Index Tracked: Morningstar US Small-Mid Cap Moat Focus

Top 10 Holdings

17.72% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	2.64%
Akamai Technologies, Inc.	AKAM	1.98%
Datadog, Inc.	DDOG	1.98%
NXP Semiconductors N.V.	NXPI	1.83%
SLB N.V.	SLB	1.71%
Royalty Pharma plc	RPRX	1.63%
Zoom Communications, Inc.	ZM	1.61%
Albemarle Corporation	ALB	1.46%
Devon Energy Corporation	DVN	1.45%
Etsy, Inc.	ETSY	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.4975	Dec 26, 2025
Dec 23, 2024	$0.4082	Dec 24, 2024
Dec 18, 2023	$0.2055	Dec 22, 2023
Dec 19, 2022	$0.0644	Dec 23, 2022

Performance

SMOT had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.