VanEck Morningstar SMID Moat ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
SMOT price
Table
| Date | SMOT close |
|---|---|
| Sep 28, 2026 | $37.86 |
| Sep 29, 2026 | $37.77 |
| Sep 30, 2026 | $37.47 |
| Oct 1, 2026 | $37.45 |
| Oct 2, 2026 | $37.64 |
| Oct 5, 2026 | $37.98 |
| Oct 6, 2026 | $37.98 |
| Oct 7, 2026 | $37.60 |
| Oct 8, 2026 | $37.85 |
| Oct 9, 2026 | $37.97 |
| Oct 12, 2026 | $38.12 |
| Oct 13, 2026 | $38.24 |
| Oct 14, 2026 | $38.32 |
| Oct 15, 2026 | $39.18 |
| Oct 16, 2026 | $39.07 |
| Oct 19, 2026 | $38.96 |
| Oct 20, 2026 | $39.61 |
| Oct 21, 2026 | $39.48 |
| Oct 22, 2026 | $40.33 |
| Oct 23, 2026 | $39.98 |
| Oct 26, 2026 | $39.95 |
Daily net flows, 1M
Net outflow over the range: −$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$950K |
| Oct 5 | −$950K |
| Oct 6 | $0 |
| Oct 7 | −$950K |
| Oct 8 | −$950K |
| Oct 9 | $950K |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$3M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned +10.4% so far this year. At 0.49% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & | 1.60% | $196.39 | -1.3% | ||
| 2 | ELESTEE LAUDER | 1.50% | $108.82 | +0.1% | ||
| 3 | LWLAMB WESTON HOLDINGS | 1.55% | $53.67 | -0.3% | ||
| 4 | VLTOVERALTO CORP | 1.51% | $103.35 | -0.9% | ||
| 5 | DVNDEVON ENERGY | 1.41% | $51.64 | +0.5% | ||
| 6 | AMCRAMCOR | 1.45% | $46.19 | +0.2% | ||
| 7 | MASMASCO | 1.46% | $75.51 | -0.7% | ||
| 8 | BFBBrown-Forman BF-B | 1.47% | $28.95 | -1.6% | ||
| 9 | CICIGNA GROUP | 1.46% | $305.78 | -0.4% | ||
| 10 | TRUTRANSUNION | 1.47% | $79.62 | -2.3% | ||
| 11 | GEHCGE HEALTHCARE TECHNOLOGIES | 1.39% | $71.98 | +0.7% | ||
| 12 | ELVELEVANCE HEALTH | 1.44% | $431.32 | -2.0% | ||
| 13 | GPNGLOBAL PAYMENTS | 1.46% | $81.86 | -1.2% | ||
| 14 | NOCNORTHROP GRUMMAN | 1.36% | $565.41 | +2.5% | ||
| 15 | ZBHZIMMER BIOMET HOLDINGS | 1.41% | $97.44 | -1.1% |
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- Consumer Cyclical21.89%
- Technology17.64%
- Finance12.5%
- Electronic Technology12.06%
- Producer Manufacturing11.9%
- Retail Trade10.98%
- Industrials10.69%
- Financial Services10.47%
- Technology Services10.03%
- Healthcare9.47%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 21.89% |
| Technology | 17.64% |
| Finance | 12.5% |
| Electronic Technology | 12.06% |
| Producer Manufacturing | 11.9% |
| Retail Trade | 10.98% |
| Industrials | 10.69% |
| Financial Services | 10.47% |
| Technology Services | 10.03% |
| Healthcare | 9.47% |
Country weights
- United States99.92%
- Cash0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.92% |
| Cash | 0.08% |
| 1 week | +0.9% |
| 1 month | +4.6% |
| 3 months | +2.2% |
| 6 months | +8.0% |
| YTD | +10.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$3M |
| 3 months | −$14M |
| YTD | −$68M |
| 1 year | −$77M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | −$8.1M |
| Jan | −$8.4M |
| Feb | −$9.3M |
| Mar | −$11.4M |
| Apr | −$11.8M |
| May | $0 |
| Jun | −$5.7M |
| Jul | −$11.8M |
| Aug | −$8.2M |
| Sep | $1.4M |
| Oct | −$2.9M |
The top holding is 1.6% of the book; the top ten carry 15%. Spread across 109+ names, it behaves like roughly 97 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XYZ Block | $2M | $4M |
| DOW DOW | $2M | $3M |
| NXPI NXP SEMICONDUCTORS NV | $3M | $2M |
| CCL CARNIVAL | $3M | $2M |
| TEAM ATLASSIAN | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SMOT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -46bp on fee · 127× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -46bp on fee · 57× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -45bp on fee · 101× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -45bp on fee · 74× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -45bp on fee · 58× the assets · +$412M in over the month | Head-to-head |