VanEckMid-Cap BlendSMOT · Cboe BZX
VanEck Morningstar SMID Moat ETF (SMOT)
- Price
- $39.22
- —11 Sept 2026
- Assets
- $328.7M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.86%
- Yield
- 1.23%
- Trailing distributions
- 3Y CAGR
- 11.3%-5.0%
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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VanEck Morningstar SMID Moat ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 15.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQV | IQVIA Holdings Inc | 1.77% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 1.72% |
| TECH | Bio-Techne Corp | 1.63% |
| LW | Lamb Weston Holdings Inc | 1.52% |
| RPRX | Royalty Pharma PLC Class A | 1.50% |
| XYZ | Block Inc Class A | 1.49% |
| BDX | Becton Dickinson & Co | 1.48% |
| TRU | TransUnion | 1.47% |
| AYI | Acuity Inc | 1.45% |
| AMCR | Amcor PLC Ordinary Shares | 1.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.5
- P/B
- 2.7
- P/S
- 1.6
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Health care24.5%
- Industrials15.1%
- Consumer discretionary12.7%
- Consumer staples10.9%
- Technology10.5%
- Materials9.3%
- Financial services8.9%
- Communication services3.2%
- Real estate2.2%
- Energy2.0%
- Utilities0.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Mid-Cap Blend
- Ticker
- SMOT
- Exchange
- Cboe BZX
- Inception
- 4 Oct 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.86%)
- Holdings turnover
- 77% (category 65%)
- Distribution yield
- 1.23%
- Beta, 3 years
- 1.01
- Total net assets
- $328.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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