SMOT · BATS · ETF
VanEck Morningstar SMID Moat ETF (SMOT) Price, Holdings & Fees
VanEck Morningstar SMID Moat ETF (SMOT) closed at $385.12 on Oct 9, 2026, down 1.04% from the previous close of $389.15.
Share price, past year
1Y +0.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $385.12 |
| Sep 30, 2026 | $383.88 |
| Aug 31, 2026 | $375.14 |
| Jul 31, 2026 | $357.06 |
| Jun 30, 2026 | $374.50 |
| May 29, 2026 | $379.80 |
| Apr 30, 2026 | $365.33 |
| Mar 31, 2026 | $370.12 |
| Feb 27, 2026 | $391.63 |
| Jan 30, 2026 | $373.51 |
| Dec 31, 2025 | $390.13 |
| Nov 28, 2025 | $370.90 |
| Oct 31, 2025 | $389.61 |
Key statistics
- Expense ratio
- 0.49%
- as of Jan 31, 2026
- Net assets
- $334.4M
- as of Jun 30, 2026
- Holdings
- 110
- as of Jun 30, 2026
- 52-week range
- $352.77 – $396.80
VanEck Morningstar SMID Moat ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
VanEck Morningstar SMID Moat ETF held 110 investments worth $334.35M as of Jun 30, 2026. Its largest holding was Acuity Inc, at 1.70% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Acuity Inc | 1.70% | $5.68M |
| 2 | Bio-Techne Corp | 1.66% | $5.56M |
| 3 | Masco Corp | 1.56% | $5.22M |
| 4 | Biogen Inc | 1.45% | $4.86M |
| 5 | Royalty Pharma PLC | 1.45% | $4.85M |
| 6 | Block Inc | 1.42% | $4.75M |
| 7 | Corteva Inc | 1.42% | $4.75M |
| 8 | Amcor PLC | 1.39% | $4.64M |
| 9 | Gentex Corp | 1.39% | $4.63M |
| 10 | Norwegian Cruise Line Holdings Ltd | 1.38% | $4.62M |
| 11 | Carnival Corp Ltd | 1.37% | $4.59M |
| 12 | IQVIA Holdings Inc | 1.37% | $4.57M |
| 13 | Ionis Pharmaceuticals Inc | 1.36% | $4.56M |
| 14 | Airbnb Inc | 1.35% | $4.52M |
| 15 | Brown-Forman Corp | 1.33% | $4.43M |
| 16 | CNH Industrial NV | 1.31% | $4.40M |
| 17 | Datadog Inc | 1.29% | $4.31M |
| 18 | TransUnion | 1.29% | $4.31M |
| 19 | Cigna Group/The | 1.27% | $4.23M |
| 20 | DuPont de Nemours Inc | 1.26% | $4.20M |
| 21 | BioMarin Pharmaceutical Inc | 1.24% | $4.16M |
| 22 | Mondelez International Inc | 1.24% | $4.16M |
| 23 | Stifel Financial Corp | 1.24% | $4.15M |
| 24 | Lamb Weston Holdings Inc | 1.24% | $4.15M |
| 25 | Kraft Heinz Co/The | 1.24% | $4.14M |
Top 25 of 110 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.46% |
| Country | % of fund |
|---|---|
| United States | 89.86% |
| Bermuda | 2.75% |
| Netherlands | 2.69% |
| United Kingdom | 1.45% |
| Jersey | 1.39% |
| Ireland | 0.71% |
| Curaçao | 0.60% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Morningstar SMID Moat ETF's total return was +10.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.87% |
| May 31, 2026 | +2.18% |
| Apr 30, 2026 | +6.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Morningstar SMID Moat ETF
- Ticker
- SMOT
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000077508
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Morningstar SMID Moat ETF, and cover all of its funds.
Frequently asked questions
What is SMOT's price?
VanEck Morningstar SMID Moat ETF (SMOT) closed at $385.12 on Oct 9, 2026, down 1.04% from the previous close of $389.15.
What is SMOT's expense ratio?
VanEck Morningstar SMID Moat ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does SMOT hold?
VanEck Morningstar SMID Moat ETF held 110 investments worth $334.35M as of Jun 30, 2026. Its largest holding was Acuity Inc, at 1.70% of the fund. Its five largest holdings were Acuity Inc, Bio-Techne Corp, Masco Corp, Biogen Inc, Royalty Pharma PLC.
How has SMOT performed?
Over the 3 months to Jun 30, 2026, VanEck Morningstar SMID Moat ETF's total return was +10.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures