ETF PRO AIOctober 27, 2026
SMOT VanEck Morningstar SMID Moat ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$321Mfund assets
+10.4%return, YTD
—return, 1 year
−$3Mnet flow, 1 month
−$77Mnet flow, 1 year
14.0%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | BDX BECTON DICKINSON & | 1.60% |
| 2 | EL ESTEE LAUDER | 1.50% |
| 3 | LW LAMB WESTON HOLDINGS | 1.55% |
| 4 | VLTO VERALTO CORP | 1.51% |
| 5 | DVN DEVON ENERGY | 1.41% |
| 6 | AMCR AMCOR | 1.45% |
| 7 | MAS MASCO | 1.46% |
| 8 | BFB Brown-Forman BF-B | 1.47% |
| 9 | CI CIGNA GROUP | 1.46% |
| 10 | TRU TRANSUNION | 1.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS