ETF overview
The VanEck Morningstar SMID Moat ETF (SMOT) endeavors to closely replicate, before any fees or expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (MSUMMFGU). This index is specifically designed to highlight small and mid-sized companies that Morningstar's equity research experts have identified as possessing both strong, lasting competitive advantages and attractive market valuations.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 318.02M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Oct 4, 2022
- Number of holdings
- 109
Breakdown
Holdings (109)
| Name | Ticker | Weight |
|---|---|---|
| Becton Dickinson & Co | BDX | 1.60% |
| Lamb Weston Holdings Inc | LW | 1.57% |
| Estee Lauder Cos Inc/The | EL | 1.53% |
| Veralto Corp | VLTO | 1.49% |
| Global Payments Inc | GPN | 1.47% |
| Devon Energy Corp | DVN | 1.45% |
| Brown-Forman Corp | BF-B | 1.44% |
| Elevance Health Inc | ELV | 1.43% |
| Cigna Group/The | CI | 1.42% |
| Amcor Plc | AMCR | 1.41% |
| and 96 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 318.02M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Oct 4, 2022
- Number of holdings
- 109
| Name | Ticker | Weight |
|---|---|---|
| Becton Dickinson & Co | BDX | 1.60% |
| Lamb Weston Holdings Inc | LW | 1.57% |
| Estee Lauder Cos Inc/The | EL | 1.53% |
| Veralto Corp | VLTO | 1.49% |
| Global Payments Inc | GPN | 1.47% |
| Devon Energy Corp | DVN | 1.45% |
| Brown-Forman Corp | BF-B | 1.44% |
| Elevance Health Inc | ELV | 1.43% |
| Cigna Group/The | CI | 1.42% |
| Amcor Plc | AMCR | 1.41% |
| and 96 more | ||
The VanEck Morningstar SMID Moat ETF (SMOT) endeavors to closely replicate, before any fees or expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (MSUMMFGU). This index is specifically designed to highlight small and mid-sized companies that Morningstar's equity research experts have identified as possessing both strong, lasting competitive advantages and attractive market valuations.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free