SMOT — VanEck Morningstar SMID Moat ETF
Data updated: 2026-05-28
SMOT — VanEck Morningstar SMID Moat ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $319.36M AUM · 0.49% expense ratio · 8.7% 1-yr return. From SEC regulatory 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: $319.36M
- 1-year return: 8.7%
- 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 |
|---|---|
| Devon Energy Corp | 1.66% |
| Akamai Technologies Inc | 1.65% |
| SLB Ltd | 1.64% |
| Albemarle Corp | 1.63% |
| Corteva Inc | 1.58% |
| Royalty Pharma PLC | 1.54% |
| DuPont de Nemours Inc | 1.45% |
| Marvell Technology Inc | 1.43% |
| Mondelez International Inc | 1.39% |
| Cigna Group/The | 1.36% |
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 | 99.9% |
SMOT Performance
Total returns for SMOT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 8.7% |
| 3 years (annualised) | 8.5% |
SMOT Risk Information
Risk metrics for SMOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
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 2026-03, VanEck Morningstar SMID Moat ETF had net outflows of $117.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.48M |
| 2026-02 | −$9.25M |
| 2026-01 | −$8.35M |
| 2025-12 | −$8.47M |
| 2025-11 | $0 |
| 2025-10 | −$7.21M |
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.
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.