VanEck Morningstar SMID Moat ETF (SMOT) is a VanEck ETF with a 0.49% expense ratio, 109 holdings and $321MM in net assets. Largest sector: Healthcare (24%).
Fee
0.49%
expense ratio
Net assets
$321MM
Launched
Oct 4, 2022
Holdings
109
as of Oct 22, 2026
Top 10 weight
14.9%
largest ten holdings
Largest sector
Healthcare
23.6%
Yield
30-day SEC 1.37% · TTM 1.48%
as of Oct 25, 2026
Benchmark
Morningstar US Small-Mid Cap Moat Focus Index
SMOT's holdings are as of Oct 22, 2026.
Healthcare
23.6%
Industrials
18.4%
Consumer Defensive
13.9%
Basic Materials
10.5%
Consumer Cyclical
9.4%
Technology
7.8%
Financial Services
7.2%
Utilities
3.9%
Communication Services
2.0%
Real Estate
1.7%
Energy
1.4%
1
BDX
BECTON DICKINSON AND
1.60%
2
LW
Lamb Weston Holdings
1.55%
3
VLTO
VERALTO
1.51%
4
EL
ESTEE LAUDER
1.50%
5
TRU
TransUnion
1.47%
6
BF.B
BROWN-FORMAN
1.47%
7
CI
CIGNA GROUP
1.46%
8
GPN
GLOBAL PAYMENTS
1.46%
9
MAS
MASCO
1.46%
10
AMCR
AMCOR
1.45%
11
ELV
ELEVANCE HEALTH
1.44%
12
DVN
DEVON ENERGY
1.41%
13
ZBH
ZIMMER BIOMET HOLDINGS
1.41%
14
GEHC
GE HEALTHCARE TECHNOLOGY
1.39%
15
MDLZ
MONDELEZ INTERNATIONAL
1.38%
16
NOC
NORTHROP GRUMMAN
1.36%
17
OMC
OMNICOM GROUP
1.36%
18
KHC
KRAFT HEINZ FOODS
1.35%
19
XYZ
BLOCK
1.35%
20
HSY
HERSHEY THE
1.33%
21
LYB
LYONDELLBASELL INDU CL A
1.33%
22
CE
Celanese Class A
1.31%
23
AYI
ACUITY BRANDS LIGHTING
1.30%
24
DD
DUPONT DE NEMOURS
1.30%
25
HII
HUNTINGTON INGALLS INDUSTRIE
1.25%
1–25 of 109