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
$39.09Expense Ratio
0.49%AuM
$313.71MTracking Difference
-0.58%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
-0.06%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026
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BATS:SMOT's characteristics
Manager
Manager statistics
200 funds, $230.73Bn 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
95.22%
Sectors
Healthcare
23.95%
Non-Energy Materi.
13.38%
Consumer Non-Cycl.
13.32%
Finance
12.05%
Industrials
11.46%
Technology
9.12%
Other
16.73%
Top 5 holdings
IQVIA Holdings, Inc.
1.77%
Airbnb, Inc.
1.73%
Bio-Techne Corp.
1.64%
Lamb Weston Holdings, Inc.
1.52%
Royalty Pharma Plc
1.51%
Total holdings
110
Total weight of top 5
8.17%