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SMOT

VanEck Morningstar SMID Moat ETF
1W: +0.3% 1M: +8.0% 3M: +2.3% YTD: +11.0% 1Y: +11.2% 3Y: +53.7%
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ETF CBOE · AUM $324.6M
Key Statistics
AUM$325M
Holdings110
Top 10 Wt14.7%
Volume8,493
Avg Volume21,717
Beta1.11
Portfolio Fundamentals
P/E23.8
P/B2.8
Div Yield1.83%
ROE10.8%
% Profitable92%
Inception2022-10-06
Sector Allocation
Healthcare 23.4%
Industrials 14.9%
Consumer Defensive 13.6%
Basic Materials 11.5%
Consumer Cyclical 10.9%
Financial Services 8.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Becton Dickinson & Co BDX 1.58% $5.0M 25,730
2 Lamb Weston Holdings Inc LW 1.53% $4.9M 90,279
3 Estee Lauder Cos Inc/The EL 1.52% $4.8M 44,659
4 Veralto Corp VLTO 1.50% $4.8M 46,190
5 Devon Energy Corp DVN 1.49% $4.7M 92,210
6 Amcor Plc AMCR 1.46% $4.6M 100,647
7 Masco Corp MAS 1.43% $4.5M 60,294
8 Brown-Forman Corp BF-B 1.41% $4.5M 156,997
9 Global Payments Inc GPN 1.40% $4.5M 54,707
10 Ge Healthcare Technologies Inc GEHC 1.40% $4.4M 62,542

Recent Holding Changes

Date Holding Change Details
2026-10-29 ZM Changed 21154 → 21022
2026-10-29 AMCR Changed 101279 → 100647
2026-10-29 WMG Changed 68536 → 68108
2026-10-29 SARO Changed 169367 → 168311
2026-10-29 KMB Changed 20422 → 20294

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