SMOTVanEck Morningstar SMID Moat ETF
Seeks to track the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index.
By VanEck · Launched 2022
Annual Cost
0.49%
#2,405 of 5,568 · average
Fund Size
$334M
#1,876 of 5,568 · large
Return (1Y)Goal
+13.8%
Track Record
3 years
#2,807 of 5,568 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,515+15.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Smid
Strategy
Index tracking
Factor
Quality
Focus
ESG
Index tracked
Morningstar US Small-Mid Cap Moat Focus Index
What it actually holds
By weightConcentration
Top 10 holdings = 15.1% of fund✓ well diversified
Albemarle Corp
1.9%
Huntington Ingalls Industries Inc
1.6%
Airbnb Inc
1.5%
Portland General Electric Co
1.5%
Jack Henry & Associates Inc
1.5%
Carnival Corp
1.4%
PACCAR Inc
1.4%
Royalty Pharma PLC
1.4%
Nordson Corp
1.4%
SLB Ltd
1.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
22.2%
Healthcare
18.6%
Industrials
12.2%
Consumer Cyclical
11.9%
Basic Materials
8.0%
Consumer Defensive
7.8%
Financial Services
7.1%
Energy
4.5%
Other
7.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-23.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.66Moderate downside risk
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to track the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index.
- Strategy
- Invests primarily in securities of small- and medium-cap companies with sustainable competitive advantages. Uses a passive approach to replicate the Morningstar US Small-Mid Cap Moat Focus Index.
- Inception date
- October 4, 2022
- Fund family
- VanEck
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Data updated on 2026-06-20