ETF PRO AIOctober 8, 2026
SMOT VanEck Morningstar SMID Moat ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$306Mfund assets
+3.9%return, YTD
+4.5%return, 1 year
−$525Knet flow, 1 month
−$114Mnet flow, 1 year
14.0%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | BDX BECTON DICKINSON & | 1.54% |
| 2 | GPN GLOBAL PAYMENTS | 1.49% |
| 3 | VLTO VERALTO CORP | 1.48% |
| 4 | DVN DEVON ENERGY | 1.46% |
| 5 | LW LAMB WESTON HOLDINGS | 1.33% |
| 6 | CNH CNH Industrial | 1.49% |
| 7 | EL ESTEE LAUDER | 1.38% |
| 8 | ELV ELEVANCE HEALTH | 1.36% |
| 9 | XYZ Block | 1.39% |
| 10 | AMCR AMCOR | 1.39% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS