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SMOTVanEck Morningstar SMID Moat ETF

Grow my money3y track recordRanked #1,108 of 3,055 in this goal

Tracks the Morningstar US Small-Mid Cap Moat Focus Index.

By VanEck · Launched 2022

Annual Cost

0.49%

#2,575 of 6,040 · average

Fund Size

$329M

#1,997 of 6,040 · large

Return (1Y)

+8.6%

Track Record

3 years

#2,752 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,836+8.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Factor

Quality

Focus

ESG

Index tracked

Morningstar US Small-Mid Cap Moat Focus Index

Holdings

By weight

Concentration

Top 10 holdings = 15.3% of funddiversified

Devon Energy Corp
1.7%
Akamai Technologies Inc
1.7%
SLB Ltd
1.6%
Albemarle Corp
1.6%
Corteva Inc
1.6%
Royalty Pharma PLC
1.5%
DuPont de Nemours Inc
1.5%
Marvell Technology Inc
1.4%
Mondelez International Inc
1.4%
Cigna Group/The
1.4%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Healthcare
24.5%
Industrials
15.1%
Consumer Cyclical
12.7%
Consumer Defensive
10.9%
Technology
10.5%
Basic Materials
9.3%
Financial Services
8.9%
Communication
3.2%
Other
4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.0%Moderate

Year-on-year price swings

Max drawdown
-23.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.67Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the Morningstar US Small-Mid Cap Moat Focus Index.
Strategy
Invests primarily in small- and medium-cap U.S. companies with sustainable competitive advantages, as defined by Morningstar. The Fund uses a passive indexing approach to replicate the Morningstar US Small-Mid Cap Moat Focus Index, which includes companies selected based on proprietary quantitative and qualitative factors.
Inception date
October 4, 2022
Fund family
VanEck

Next steps

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Data updated on 2026-09-18