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
Region
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