ETF PRO AIOctober 4, 2026
SMOT VanEck Morningstar SMID Moat ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$303Mfund assets
+4.0%return, YTD
+3.6%return, 1 year
+$425Knet flow, 1 month
−$113Mnet flow, 1 year
14.0%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | CNH CNH Industrial | 1.44% |
| 2 | BDX BECTON DICKINSON & | 1.52% |
| 3 | DVN DEVON ENERGY | 1.44% |
| 4 | VLTO VERALTO CORP | 1.45% |
| 5 | GPN GLOBAL PAYMENTS | 1.46% |
| 6 | AMCR AMCOR | 1.39% |
| 7 | MAS MASCO | 1.36% |
| 8 | EL ESTEE LAUDER | 1.33% |
| 9 | BFB Brown-Forman BF-B | 1.35% |
| 10 | XYZ Block | 1.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS