SMOT — VanEck Morningstar SMID Moat ETF
Data updated: 2026-08-26
SMOT — VanEck Morningstar SMID Moat ETF. United States Mid Cap Blend / Core Equity · $334.35M AUM. Holdings, fees, performance and SEC filings.
SMOT Fund Overview
SMOT — VanEck Morningstar SMID Moat ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $334.35M
- 1-year return: 13.2%
- Ticker: SMOT
- SEC CIK: 0001137360
- SEC series ID: S000077508
- Share class ID: C000237985
SMOT Holdings
Top 10 holdings of VanEck Morningstar SMID Moat ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Acuity Inc | 1.70% |
| Bio-Techne Corp | 1.66% |
| Masco Corp | 1.56% |
| Biogen Inc | 1.45% |
| Royalty Pharma PLC | 1.45% |
| Block Inc | 1.42% |
| Corteva Inc | 1.42% |
| Amcor PLC | 1.39% |
| Gentex Corp | 1.39% |
| Norwegian Cruise Line Holdings Ltd | 1.38% |
SMOT Portfolio Allocation
Asset-class allocation of VanEck Morningstar SMID Moat ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
SMOT Performance
Total returns for SMOT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 13.2% |
| 3 years (annualised) | 10.3% |
SMOT Risk Information
Risk metrics for SMOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
SMOT Costs and Fees
SMOT costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 77%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
SMOT Cashflows
Over the 12 months to 2026-06, VanEck Morningstar SMID Moat ETF had net outflows of $90.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.99M |
| 2026-05 | $0 |
| 2026-04 | −$11.84M |
| 2026-03 | −$10.48M |
| 2026-02 | −$9.25M |
| 2026-01 | −$8.35M |
SMOT Debt Constituents
No individual debt constituents are reported in VanEck Morningstar SMID Moat ETF's latest SEC N-PORT filing.
SMOT Prospectus and SEC Filings
Official VanEck Morningstar SMID Moat ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.