ETF PRO AIOctober 2, 2026
SMOT VanEck Morningstar SMID Moat ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$304Mfund assets
+3.5%return, YTD
+4.0%return, 1 year
+$1Mnet flow, 1 month
−$112Mnet flow, 1 year
13.9%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | BDX BECTON DICKINSON & | 1.54% |
| 2 | GPN GLOBAL PAYMENTS | 1.50% |
| 3 | VLTO VERALTO CORP | 1.46% |
| 4 | CNH CNH Industrial | 1.46% |
| 5 | DVN DEVON ENERGY | 1.41% |
| 6 | AMCR AMCOR | 1.40% |
| 7 | MAS MASCO | 1.35% |
| 8 | BFB Brown-Forman BF-B | 1.36% |
| 9 | XYZ Block | 1.34% |
| 10 | ZBH ZIMMER BIOMET HOLDINGS | 1.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS