SMOT VanEck Morningstar SMID Moat ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 41.02 | Day Range | 40.95 – 41.17 |
| 52-Week Range | 34.25 – 41.37 | Volume | 58.42K |
| Avg Volume | 24.93K | AUM | $333.3M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Rendimento (TTM) | 1.21% |
| NAV | 41.02 | Premio/Sconto | -0.07% indicativo |
| Inception | Oct 04, 2022 | Posizioni in portafoglio | 115 |
| Emittente | VanEck | Borsa | CBOE |
| Category | — | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 92189H730 | ISIN | US92189H7301 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.51% | +8.38% | +10.66% | +13.23% | +12.27% | +12.01% | — | — | +12.76% |
| Rendimento totale | +3.51% | +8.38% | +10.66% | +13.23% | +13.83% | +13.21% | — | — | +13.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 112 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings Inc | IQV | 1.73% | 22.40K | $5.7M |
| 2 | Airbnb Inc | ABNB | 1.67% | 30.02K | $5.6M |
| 3 | Bio-Techne Corp | TECH | 1.63% | 74.82K | $5.4M |
| 4 | Royalty Pharma Plc | RPRX | 1.49% | 81.80K | $5.0M |
| 5 | Acuity Brands Inc | AYI | 1.47% | 14.33K | $4.9M |
| 6 | Lamb Weston Holdings Inc | LW | 1.47% | 91.28K | $4.9M |
| 7 | Amcor Plc | AMCR | 1.47% | 101.75K | $4.9M |
| 8 | Becton Dickinson & Co | BDX | 1.46% | 25.81K | $4.8M |
| 9 | Transunion | TRU | 1.45% | 56.72K | $4.8M |
| 10 | Block Inc | XYZ | 1.43% | 59.21K | $4.7M |
| 11 | Biomarin Pharmaceutical Inc | BMRN | 1.41% | 69.14K | $4.7M |
| 12 | Biogen Inc | BIIB | 1.38% | 21.38K | $4.6M |
| 13 | Stifel Financial Corp | SF | 1.37% | 56.83K | $4.5M |
| 14 | Brown-Forman Corp | BF-B | 1.35% | 157.46K | $4.5M |
| 15 | Masco Corp | MAS | 1.35% | 60.96K | $4.5M |
| 16 | Omnicom Group Inc | OMC | 1.35% | 51.34K | $4.5M |
| 17 | Zimmer Biomet Holdings Inc | ZBH | 1.34% | 44.89K | $4.4M |
| 18 | Devon Energy Corp | DVN | 1.33% | 89.36K | $4.4M |
| 19 | Estee Lauder Cos Inc/The | EL | 1.32% | 45.65K | $4.4M |
| 20 | Mondelez International Inc | MDLZ | 1.31% | 67.93K | $4.4M |
| 21 | Ge Healthcare Technologies Inc | GEHC | 1.30% | 58.08K | $4.3M |
| 22 | Kraft Heinz Co/The | KHC | 1.28% | 166.71K | $4.3M |
| 23 | Carlyle Group Inc/The | CG | 1.27% | 88.19K | $4.2M |
| 24 | Corteva Inc | CTVA | 1.27% | 52.99K | $4.2M |
| 25 | Gentex Corp | GNTX | 1.24% | 175.02K | $4.1M |
| 26 | Cnh Industrial Nv | CNH | 1.23% | 373.67K | $4.1M |
| 27 | Dupont De Nemours Inc | DD | 1.22% | 29.25K | $4.0M |
| 28 | Cigna Group/The | CI | 1.20% | 14.49K | $4.0M |
| 29 | Dow Inc | DOW | 1.17% | 118.15K | $3.9M |
| 30 | Celanese Corp | CE | 1.17% | 82.40K | $3.9M |
| 31 | Carnival Corp Ltd | CCL | 1.17% | 152.56K | $3.9M |
| 32 | Warner Music Group Corp | WMG | 1.15% | 141.16K | $3.8M |
| 33 | Constellation Brands Inc | STZ | 1.13% | 28.07K | $3.8M |
| 34 | Sba Communications Corp | SBAC | 1.13% | 20.82K | $3.8M |
| 35 | Align Technology Inc | ALGN | 1.11% | 23.12K | $3.7M |
| 36 | Datadog Inc | DDOG | 1.10% | 15.65K | $3.6M |
| 37 | Norwegian Cruise Line Holdings Ltd | NCLH | 1.05% | 208.72K | $3.5M |
| 38 | Albemarle Corp | ALB | 1.05% | 25.88K | $3.5M |
| 39 | Tenet Healthcare Corp | THC | 1.04% | 12.67K | $3.5M |
| 40 | Crown Castle Inc | CCI | 1.03% | 45.21K | $3.4M |
| 41 | Ionis Pharmaceuticals Inc | IONS | 0.97% | 54.89K | $3.2M |
| 42 | Zebra Technologies Corp | ZBRA | 0.96% | 8.87K | $3.2M |
| 43 | Repligen Corp | RGEN | 0.90% | 16.48K | $3.0M |
| 44 | Global Payments Inc | GPN | 0.89% | 32.04K | $3.0M |
| 45 | Etsy Inc | ETSY | 0.85% | 34.65K | $2.8M |
| 46 | West Pharmaceutical Services Inc | WST | 0.84% | 7.90K | $2.8M |
| 47 | Cloudflare Inc | NET | 0.84% | 9.95K | $2.8M |
| 48 | Zoom Video Communications Inc | ZM | 0.83% | 25.94K | $2.8M |
| 49 | Agilent Technologies Inc | A | 0.82% | 17.38K | $2.7M |
| 50 | Waters Corp | WAT | 0.80% | 6.55K | $2.7M |
| 51 | Littelfuse Inc | LFUS | 0.79% | 6.38K | $2.6M |
| 52 | United Rentals Inc | URI | 0.79% | 2.40K | $2.6M |
| 53 | Labcorp Holdings Inc | LH | 0.79% | 7.87K | $2.6M |
| 54 | Allegion Plc | ALLE | 0.79% | 16.18K | $2.6M |
| 55 | Lithia Motors Inc | LAD | 0.79% | 7.04K | $2.6M |
| 56 | T Rowe Price Group Inc | TROW | 0.75% | 22.09K | $2.5M |
| 57 | Ball Corp | BALL | 0.74% | 39.10K | $2.4M |
| 58 | On Semiconductor Corp | ON | 0.73% | 32.59K | $2.4M |
| 59 | Dexcom Inc | DXCM | 0.73% | 26.91K | $2.4M |
| 60 | Veralto Corp | VLTO | 0.73% | 24.33K | $2.4M |
| 61 | Oshkosh Corp | OSK | 0.72% | 15.66K | $2.4M |
| 62 | Ameriprise Financial Inc | AMP | 0.72% | 4.36K | $2.4M |
| 63 | Cencora Inc | COR | 0.71% | 7.54K | $2.4M |
| 64 | International Flavors & Fragrances Inc | IFF | 0.71% | 28.41K | $2.4M |
| 65 | Cf Industries Holdings Inc | CF | 0.71% | 18.84K | $2.4M |
| 66 | Cooper Cos Inc/The | COO | 0.71% | 30.94K | $2.4M |
| 67 | Rocket Cos Inc | RKT | 0.71% | 167.30K | $2.4M |
| 68 | Monolithic Power Systems Inc | MPWR | 0.71% | 1.79K | $2.3M |
| 69 | Fortune Brands Innovations Inc | FBIN | 0.71% | 52.35K | $2.3M |
| 70 | Dollar General Corp | DG | 0.70% | 19.35K | $2.3M |
| 71 | Entegris Inc | ENTG | 0.70% | 16.04K | $2.3M |
| 72 | Hasbro Inc | HAS | 0.69% | 24.63K | $2.3M |
| 73 | Us Bancorp | USB | 0.69% | 37.25K | $2.3M |
| 74 | Raymond James Financial Inc | RJF | 0.69% | 13.24K | $2.3M |
| 75 | Akamai Technologies Inc | AKAM | 0.68% | 20.52K | $2.3M |
| 76 | A O Smith Corp | AOS | 0.68% | 36.04K | $2.2M |
| 77 | Air Products And Chemicals Inc | APD | 0.67% | 7.45K | $2.2M |
| 78 | Brunswick Corp/De | BC | 0.67% | 27.46K | $2.2M |
| 79 | Autonation Inc | AN | 0.67% | 11.12K | $2.2M |
| 80 | Hershey Co/The | HSY | 0.66% | 11.70K | $2.2M |
| 81 | Allison Transmission Holdings Inc | ALSN | 0.66% | 17.06K | $2.2M |
| 82 | Schlumberger Nv | SLB | 0.66% | 40.92K | $2.2M |
| 83 | Lyondellbasell Industries Nv | LYB | 0.66% | 32.08K | $2.2M |
| 84 | Reddit Inc | RDDT | 0.66% | 14.52K | $2.2M |
| 85 | Northrop Grumman Corp | NOC | 0.65% | 3.82K | $2.2M |
| 86 | Eastman Chemical Co | EMN | 0.64% | 28.82K | $2.1M |
| 87 | Nxp Semiconductors Nv | NXPI | 0.64% | 9.54K | $2.1M |
| 88 | Huntington Ingalls Industries Inc | HII | 0.64% | 7.04K | $2.1M |
| 89 | Terex Corp | TEX | 0.64% | 32.96K | $2.1M |
| 90 | Hormel Foods Corp | HRL | 0.63% | 87.41K | $2.1M |
| 91 | Standardaero Inc | SARO | 0.63% | 83.35K | $2.1M |
| 92 | Portland General Electric Co | POR | 0.62% | 41.17K | $2.1M |
| 93 | Msci Inc | MSCI | 0.62% | 3.60K | $2.0M |
| 94 | Carrier Global Corp | CARR | 0.61% | 33.80K | $2.0M |
| 95 | Aptargroup Inc | ATR | 0.60% | 15.04K | $2.0M |
| 96 | Jack Henry & Associates Inc | JKHY | 0.59% | 11.91K | $2.0M |
| 97 | Elevance Health Inc | ELV | 0.59% | 4.93K | $2.0M |
| 98 | Wynn Resorts Ltd | WYNN | 0.58% | 19.49K | $1.9M |
| 99 | Equifax Inc | EFX | 0.58% | 9.95K | $1.9M |
| 100 | Ingredion Inc | INGR | 0.57% | 17.57K | $1.9M |
| 101 | L3harris Technologies Inc | LHX | 0.56% | 6.83K | $1.8M |
| 102 | Clorox Co/The | CLX | 0.55% | 17.33K | $1.8M |
| 103 | Resmed Inc | RMD | 0.55% | 7.97K | $1.8M |
| 104 | Core & Main Inc | CNM | 0.53% | 39.59K | $1.8M |
| 105 | Marketaxess Holdings Inc | MKTX | 0.53% | 10.80K | $1.7M |
| 106 | Watsco Inc | WSO | 0.53% | 5.56K | $1.7M |
| 107 | Deckers Outdoor Corp | DECK | 0.50% | 18.83K | $1.7M |
| 108 | Vontier Corp | VNT | 0.50% | 50.99K | $1.7M |
| 109 | Otis Worldwide Corp | OTIS | 0.50% | 22.91K | $1.6M |
| 110 | Insulet Corp | PODD | 0.37% | 8.35K | $1.2M |
| 111 | Other/Cash | — | 0.06% | 0 | $200.4K |
| 112 | -USD CASH- | — | 0.02% | 71.30K | $71.3K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.21% | Distribuito (ultimi 12 mesi) | $0.4975 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 22, 2025 | Ultimo pagamento | $0.4975 (Dec 26, 2025) |
| Crescita 1A | +21.88% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.4975 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.4082 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2055 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.0640 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.92% / 17.48% | Sharpe 1A / 3A | 0.811 / 0.648 |
| Drawdown massimo 1A / 3A | -8.90% / -23.39% | Sortino 1A | 1.24 |
| Beta vs S&P 500 (3Y) | 0.933 | Correlation vs S&P 500 (1Y) | 0.681 |
| Downside deviation 1Y | 9.09% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 58.42K | Average volume | 24.93K |
| AUM | $333.3M | Premio/Sconto | -0.07% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.5M | -0.45% | $334.8M → $333.3M |
| 1 Week | $2.9M | +0.88% | $329.3M → $333.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SMOT
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.