evenfolioETF Details
VanEck·Mid-Cap Blend·SMOT · Cboe BZX
VanEck Morningstar SMID Moat ETF (SMOT)
- Price
- $40.61
- —30 Oct 2026
- Assets
- $303.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.86%
- Yield
- 1.33%
- Trailing distributions
- 1Y return
- 15.3%+0.3%
- Category 15.1%
- 3Y CAGR
- 17.3%-1.9%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.4% | +2.7% | +8.8% | +12.2% | +15.3% | +17.3% | — | — | +12.9% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +6.5% | +3.5% | +5.2% | -0.8% | +0.3% | -1.9% | — | — | +0.8% |
Holdings
The 10 largest positions make up 14.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BDX | Becton Dickinson & Co | 1.54% |
| GPN | Global Payments Inc | 1.50% |
| VLTO | Veralto Corp | 1.47% |
| CNH | CNH Industrial NV | 1.45% |
| DVN | Devon Energy Corp | 1.41% |
| AMCR | Amcor PLC Ordinary Shares | 1.40% |
| EL | The Estee Lauder Companies Inc Class A | 1.38% |
| ZBH | Zimmer Biomet Holdings Inc | 1.37% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 1.36% |
| BF-B | Brown-Forman Corp Registered Shs -B- Non Vtg | 1.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 2.3
- P/S
- 1.2
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Health care23.6%
- Industrials18.7%
- Consumer staples13.0%
- Consumer discretionary10.8%
- Materials10.3%
- Technology7.9%
- Financial services7.0%
- Utilities3.8%
- Communication services1.9%
- Real estate1.6%
- Energy1.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Mid-Cap Blend
- Ticker
- SMOT
- Exchange
- Cboe BZX
- Inception
- 4 Oct 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.86%)
- Holdings turnover
- 77% (category 65%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 1.05
- Total net assets
- $303.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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