SMOT ETF

$35.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$333M
Expense Ratio
0.49%
Dividend Yield (Current)
1.34%
Holdings
108
Inception Date
Oct 4, 2022
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+1.01%
1 Year+1.21%
3 Year+7.44%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALBAlbemarle Corp.1.92%
HIIHuntington Ingalls Industries Inc.1.56%
ABNBAirbnb Inc1.51%
PORPortland General1.46%
JKHYJack Henry & Associates Inc.1.45%
Top 10 Concentration: 15.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.41
Dec 23, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SMOT ETF Overview

SMOT ETF (VanEck Morningstar SMID Moat ETF) is managed by VanEck with $333.4M in net assets. SMOT expense ratio is 0.49%, holding 108 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2022-10-04.

SMOT performance shows a YTD return of 1.01%. The 1-year return is 1.21%. SMOT dividend yield stands at 1.34%, paid annually.

SMOT top holdings include Albemarle Corp. (1.9%), Huntington Ingalls Industries Inc. (1.6%), Airbnb Inc (1.5%), Portland General (1.5%), Jack Henry & Associates Inc. (1.4%). View all SMOT holdings, sector breakdown, or dividend history.

SMOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.68%
YTD
+1.01%
1 Year
+1.21%
3 Year
+7.44%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1ALBAlbemarle Corp.Materials1.92%
2HIIHuntington Ingalls Industries Inc.Industrials1.56%
3ABNBAirbnb IncConsumer Discretionary1.51%
4PORPortland GeneralUtilities1.46%
5JKHYJack Henry & Associates Inc.Information Technology1.45%
6CCL:PACarnival CorpUnknown1.45%
7PCARPaccar Inc.Industrials1.44%
8NDSNNordson CorpIndustrials1.43%
9RPD:DURpi International Holdings Lp P/PFinancials1.43%
10SLBSchlumberger LtdUnknown1.42%