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SMOTVanEck Morningstar SMID Moat ETF

Grow my money#995 of 2944 for Grow my money

Seeks to track the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index.

VanEck · Since 2022 (3 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$319M

#1764 out of 5,332 ETFs

Dividend Yield

1.41%

Track Record

3 years

#2893 out of 5,332 ETFs

Performance

1 Year

+19.3%

3 Years

+12.3%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
smid
Focus
ESG

Asset allocation

Stocks
100.0%

Sector breakdown

Healthcare
19.4%
Technology
17.3%
Industrials
12.8%
Consumer Cyclical
12.1%
Basic Materials
9.3%
Consumer Defensive
8.5%
Financial Services
7.6%
Energy
5.3%
Other
7.9%

Top holdings

Devon Energy CorpDVN1.7%
SLB LtdSLB1.7%
Albemarle CorpALB1.7%
Akamai Technologies IncAKAM1.6%
Corteva IncCTVA1.6%
Royalty Pharma PLC Class ARPRX1.5%
Mondelez International Inc Class AMDLZ1.4%
DuPont de Nemours IncDD1.4%
Biogen IncBIIB1.4%
The Cigna GroupCI1.3%

Risk profile

Volatility (1Y)

15.2%

Moderate

Max drawdown

-23.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.55

Decent risk-adjusted returns

Sortino (3Y)

0.81

Moderate downside risk

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Data updated on 2026-05-05