SMOTVanEck Morningstar SMID Moat ETF
Tracks the Morningstar US Small-Mid Cap Moat Focus Index.
By VanEck · Launched 2022
Annual Cost
0.49%
#2,481 of 5,861 · average
Fund Size
$334M
#1,904 of 5,861 · large
Return (1Y)Goal
+12.0%
Track Record
3 years
#2,739 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,307+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
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 = 15.3% of fund✓ well diversified
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
99.5%
Cash
0.5%
By sector
Healthcare
23.6%
Industrials
16.3%
Consumer Cyclical
13.2%
Technology
10.9%
Consumer Defensive
10.8%
Basic Materials
9.1%
Financial Services
8.2%
Communication
3.2%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-23.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.41Below average
Sortino (3Y)
0.60Moderate 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
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Data updated on 2026-08-04