VanEck Morningstar SMID Moat ETF(SMOT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$38.36
- 52-Week Range
- $33.34 – $39.19
- YTD
- +5.27%
- IV Rank (30D)
- 33.08
- Straddle Price
- $2.55
Info
VanEck Morningstar SMID Moat ETF (SMOT) ETF
- Exchange
- BATS
- Inception
- 2022-10-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
116
AUM
$332.1M
Provider
VanEck
Inception
2022-10-04
Exchange
BATS
Data As Of
2026-06-04
Expense Ratio
0.49%
Dividend Yield
1.30%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.4975 | CD |
| 2024-12-23 | 2024-12-24 | $0.4082 | CD |
| 2023-12-18 | 2023-12-22 | $0.2055 | CD |
| 2022-12-19 | 2022-12-23 | $0.0644 | CD |
Asset Allocation
Top Holdings
top 50 of 116 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MRVL | Marvell Technology Inc | 4.11% | Equity (US) | — |
| DDOG | Datadog Inc | 2.09% | Equity (US) | — |
| AKAM | Akamai Technologies Inc | 2.06% | Equity (US) | — |
| NXPI | Nxp Semiconductors Nv | 1.80% | Equity (US) | — |
| SLB | Schlumberger Nv | 1.67% | Equity (US) | — |
| RPRX | Royalty Pharma Plc | 1.59% | Equity (US) | — |
| ZM | Zoom Video Communications Inc | 1.55% | Equity (US) | — |
| ETSY | Etsy Inc | 1.49% | Equity (US) | — |
| DVN | Devon Energy Corp | 1.37% | Equity (US) | — |
| DD | Dupont De Nemours Inc | 1.36% | Equity (US) | — |
| ALB | Albemarle Corp | 1.36% | Equity (US) | — |
| TROW | T Rowe Price Group Inc | 1.34% | Equity (US) | — |
| MAS | Masco Corp | 1.34% | Equity (US) | — |
| ON | On Semiconductor Corp | 1.33% | Equity (US) | — |
| MDLZ | Mondelez International Inc | 1.32% | Equity (US) | — |
| CTVA | Corteva Inc | 1.32% | Equity (US) | — |
| SBAC | Sba Communications Corp | 1.31% | Equity (US) | — |
| CI | Cigna Group/The | 1.29% | Equity (US) | — |
| BIIB | Biogen Inc | 1.29% | Equity (US) | — |
| CCL | Carnival Corp Ltd | 1.28% | Equity (US) | — |
| ABNB | Airbnb Inc | 1.27% | Equity (US) | — |
| CCI | Crown Castle Inc | 1.27% | Equity (US) | — |
| BMRN | Biomarin Pharmaceutical Inc | 1.21% | Equity (US) | — |
| AYI | Acuity Brands Inc | 1.19% | Equity (US) | — |
| ZBH | Zimmer Biomet Holdings Inc | 1.14% | Equity (US) | — |
| TECH | Bio-Techne Corp | 1.12% | Equity (US) | — |
| FTNT | Fortinet Inc | 1.11% | Equity (US) | — |
| AMCR | Amcor Plc | 1.11% | Equity (US) | — |
| KHC | Kraft Heinz Co/The | 1.10% | Equity (US) | — |
| TRU | Transunion | 1.10% | Equity (US) | — |
| GNRC | Generac Holdings Inc | 1.04% | Equity (US) | — |
| BDX | Becton Dickinson & Co | 1.03% | Equity (US) | — |
| EFX | Equifax Inc | 1.01% | Equity (US) | — |
| LW | Lamb Weston Holdings Inc | 1.00% | Equity (US) | — |
| OTIS | Otis Worldwide Corp | 0.99% | Equity (US) | — |
| CF | Cf Industries Holdings Inc | 0.99% | Equity (US) | — |
| GEHC | Ge Healthcare Technologies Inc | 0.97% | Equity (US) | — |
| ST | Sensata Technologies Holding Plc | 0.97% | Equity (US) | — |
| RMD | Resmed Inc | 0.94% | Equity (US) | — |
| LFUS | Littelfuse Inc | 0.93% | Equity (US) | — |
| MPWR | Monolithic Power Systems Inc | 0.93% | Equity (US) | — |
| VNT | Vontier Corp | 0.93% | Equity (US) | — |
| JKHY | Jack Henry & Associates Inc | 0.90% | Equity (US) | — |
| HUM | Humana Inc | 0.85% | Equity (US) | — |
| ELV | Elevance Health Inc | 0.80% | Equity (US) | — |
| NET | Cloudflare Inc | 0.79% | Equity (US) | — |
| FANG | Diamondback Energy Inc | 0.79% | Equity (US) | — |
| EOG | Eog Resources Inc | 0.79% | Equity (US) | — |
| RDDT | Reddit Inc | 0.79% | Equity (US) | — |
| URI | United Rentals Inc | 0.79% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VanEck Morningstar SMID Moat ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-27)
Net assets:
$358M
· 106 total positions
· equity 99.94%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Albemarle Corp | Albemarle Corp | 1.92% | $6.9M |
| 2 | Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | 1.56% | $5.6M |
| 3 | Airbnb Inc | Airbnb Inc | 1.51% | $5.4M |
| 4 | Portland General Electric Co | Portland General Electric Co | 1.46% | $5.2M |
| 5 | Jack Henry & Associates Inc | Jack Henry & Associates Inc | 1.45% | $5.2M |
| 6 | Carnival Corp | Carnival Corp | 1.45% | $5.2M |
| 7 | PACCAR Inc | PACCAR Inc | 1.44% | $5.1M |
| 8 | Royalty Pharma PLC | Royalty Pharma PLC | 1.43% | $5.1M |
| 9 | Nordson Corp | Nordson Corp | 1.43% | $5.1M |
| 10 | SLB Ltd | SLB Ltd | 1.42% | $5.1M |
| 11 | Mattel Inc | Mattel Inc | 1.41% | $5.1M |
| 12 | GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | 1.40% | $5.0M |
| 13 | Hasbro Inc | Hasbro Inc | 1.39% | $5.0M |
| 14 | Essential Utilities Inc | Essential Utilities Inc | 1.38% | $4.9M |
| 15 | LPL Financial Holdings Inc | LPL Financial Holdings Inc | 1.38% | $4.9M |
| 16 | Acuity Inc | Acuity Inc | 1.38% | $4.9M |
| 17 | Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | 1.38% | $4.9M |
| 18 | Otis Worldwide Corp | Otis Worldwide Corp | 1.37% | $4.9M |
| 19 | SBA Communications Corp | SBA Communications Corp | 1.37% | $4.9M |
| 20 | Lithia Motors Inc | Lithia Motors Inc | 1.36% | $4.9M |
| 21 | SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | 1.36% | $4.9M |
| 22 | Fidelity National Information Services Inc | Fidelity National Information Services Inc | 1.35% | $4.8M |
| 23 | TransUnion | TransUnion | 1.35% | $4.8M |
| 24 | Hershey Co/The | Hershey Co/The | 1.35% | $4.8M |
| 25 | Corteva Inc | Corteva Inc | 1.33% | $4.8M |
Showing top 25 of 106 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.69% | 4 |
| Feb | +0.07% | 4 |
| Mar | -3.70% | 4 |
| Apr | +0.11% | 4 |
| May | +1.86% | 4 |
| Jun | +2.82% | 4 |
| Jul | +4.10% | 3 |
| Aug | -1.82% | 3 |
| Sep | -1.31% | 3 |
| Oct | -0.74% | 4 |
| Nov | +4.07% | 4 |
| Dec | -0.93% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $37.84
SMA 50: $37.03
SMA 200: $36.53
Current: $38.31
EMA 12: $38.24
EMA 26: $37.81
MACD: 0.4379 | Signal: 0.0378
BULLISH
ADX (14): 21.58
WEAK TREND
+DI: 31.31
−DI: 22.38
Momentum Oscillators
RSI (14): 58.00
NEUTRAL
Stoch %K: 74.46
Stoch %D: 85.46
Williams %R: -36.22
Volume & Volatility
BB Upper: $39.12
BB Lower: $36.55
NEUTRAL
OBV: -2,830,291
Vol SMA 20: 21,871
Vol ROC: 91.38%
ATR: $0.40
True Range: $0.35
HV 20: 13.3%
HV 30: 12.4%
HV 60: 13.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.957000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 33.08
- IV Rank (7D)
- 100
- Avg IV
- 34.8%
- Straddle (30D)
- $2.55
- Straddle (7D)
- $1.98
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.86
- Correlation (SPY)
- 72.7%
- R²
- 0.53
- Ann. Volatility
- 14.3%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|