MVAL vs SMOT

Side by side

	MVAL	SMOT
Fund	VanEck Morningstar Wide Moat Value ETF	VanEck Morningstar SMID Moat ETF
Issuer	VanEck	VanEck
Category	Quality	Quality
Expense ratio	0.50%	0.49%
Assets	$1.8M	$317M
Average daily dollar volume	$11K	$753K
Listed	Mar 26, 2024	Oct 4, 2022
FrenzyCap score	24	51
1-month return	+2.8%	+2.2%
3-month return	+4.7%	+1.8%
Year to date	+6.4%	+9.1%
1-year return	+9.2%	+8.8%
30-day volatility	12.0%	12.2%
Worst drawdown, 1 year	−12.2%	−9.3%
Trailing 12-month yield	1.64%	1.26%
Holdings	46	111
Top 10 weight	40.5%	14.8%
Look-through P/E	18.7	28.4
Holdings vs fair value	+10.3%	+11.1%
Holdings above 200-day average	52%	55%
Net flow, latest 3 reported months	−$4.5M thru Jun 2026	−$17M thru Jun 2026
30-day implied volatility	—	20.7%
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

46% of MVAL · 19% of SMOT

Holding	MVAL	SMOT
EL	1.43%	1.50%
MAS	3.19%	1.42%
BF.B	4.58%	1.40%
ZBH	4.22%	1.39%
GEHC	3.56%	1.39%
MDLZ	1.99%	1.38%
NOC	1.20%	1.34%
ABNB	1.10%	0.88%
ALLE	1.18%	0.82%
HII	0.81%	1.24%
A	1.68%	0.77%
NXPI	2.21%	0.70%
KVUE	4.76%	0.69%
USB	2.69%	0.69%
HSY	0.67%	1.31%
CLX	4.04%	0.63%
JKHY	0.85%	0.63%
STZ	4.24%	0.61%
CTVA	1.38%	0.21%

Sector mix of the stock holdings

Sector	MVAL	SMOT	Gap
Consumer Staples	30.4%	12.4%	+18.0%
Industrials	21.0%	21.4%	−0.4%
Health Care	15.0%	22.3%	−7.3%
Technology	16.1%	8.5%	+7.6%
Materials	3.0%	12.1%	−9.1%
Financials	8.2%	5.0%	+3.2%
Consumer Discretionary	3.0%	9.8%	−6.8%
Utilities	0.0%	3.8%	−3.8%
Real Estate	0.0%	1.8%	−1.8%
Energy	0.0%	1.5%	−1.5%
Communication Services	0.0%	1.4%	−1.4%

More: full overlap table · MVAL holdings · SMOT holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.