ETF PRO AIAugust 23, 2026
SMOT VanEck Morningstar SMID Moat ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.49%expense ratio
$332Mfund assets
+13.3%return, YTD
+12.3%return, 1 year
−$11Mnet flow, 1 month
−$112Mnet flow, 1 year
13.9%realized volatility, 1y
-8.9%worst drawdown, 1y
Top ten holdings
| 1 | IQV IQVIA HOLDINGS | 1.73% |
| 2 | ABNB AIRBNB | 1.67% |
| 3 | TECH BIO-TECHNE | 1.63% |
| 4 | RPRX ROYALTY PHARMA | 1.49% |
| 5 | BDX BECTON DICKINSON & | 1.46% |
| 6 | AMCR AMCOR | 1.47% |
| 7 | AYI ACUITY BRANDS | 1.47% |
| 8 | LW LAMB WESTON HOLDINGS | 1.47% |
| 9 | XYZ Block | 1.43% |
| 10 | TRU TRANSUNION | 1.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS