ETF Exchange > BATS:SMOT ETF
BATS:SMOT - ETF Fact Sheet
VanEck Morningstar SMID Moat ETF - USD
Fund Identification
Ticker
BATS:SMOT
ISIN
US92189H7301
Main Metrics
Price
$39.23Expense Ratio
0.49%AuM
$330.51MTracking Difference
-0.62%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Cap Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research team.
BATS:SMOT's historical prices, performance, and flows
1m returns
1.15%
1m flows
-$8M
* Net total returns
All data as of 17 July 2026
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BATS:SMOT's characteristics
Manager
Manager statistics
193 funds, $219.77Bn in AUM
Benchmark
Morningstar US Small-Mid Cap Moat Focus Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:SMOT's exposure
Countries
USA
94.48%
Sectors
Technology
18.76%
Healthcare
18.08%
Non-Energy Materi.
11.65%
Finance
10.89%
Consumer Non-Cycl.
10.30%
Industrials
9.83%
Other
20.49%
Top 5 holdings
Marvell Technology, Inc.
2.73%
Datadog, Inc.
1.99%
Akamai Technologies, Inc.
1.91%
NXP Semiconductors NV
1.91%
SLB Ltd.
1.63%
Total holdings
114
Total weight of top 5
10.17%
