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SMOT

VanEck Morningstar SMID Moat ETF
1W: +0.0% 1M: +0.7% 3M: +0.3% YTD: +2.4% 1Y: +9.5% 3Y: +40.1%
$37.80
+0.47 (+1.27%)
 
Weekly Expected Move ±1.4%
$36 $36 $37 $37 $38
ETF CBOE · AUM $331.8M
Key Statistics
AUM$332M
Holdings114
Top 10 Wt17.5%
Volume12,146
Avg Volume34,268
Beta1.11
Portfolio Fundamentals
P/E30.7
P/B3.7
Div Yield1.57%
ROE10.9%
% Profitable90%
Inception2022-10-06
Sector Allocation
Technology 21.5%
Healthcare 18.5%
Consumer Cyclical 13.0%
Industrials 11.8%
Basic Materials 8.2%
Consumer Defensive 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Marvell Technology Inc MRVL 2.55% $8.3M 44,397
2 Akamai Technologies Inc AKAM 1.96% $6.4M 44,396
3 Datadog Inc DDOG 1.91% $6.2M 29,370
4 Nxp Semiconductors Nv NXPI 1.82% $5.9M 19,079
5 Schlumberger Nv SLB 1.73% $5.6M 98,579
6 Royalty Pharma Plc RPRX 1.61% $5.3M 99,058
7 Zoom Video Communications Inc ZM 1.54% $5.0M 50,513
8 Devon Energy Corp DVN 1.51% $4.9M 101,770
9 Albemarle Corp ALB 1.47% $4.8M 28,054
10 Etsy Inc ETSY 1.42% $4.6M 76,199

Recent Holding Changes

Date Holding Change Details
2026-05-14 RDDT Changed 14680 → 14690
2026-05-14 DT Changed 47987 → 48015
2026-05-14 STZ Changed 13687 → 13694
2026-05-14 IQV Changed 11410 → 11425
2026-05-14 CF Changed 28725 → 28742

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms