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SMOT ETF · VanEck Morningstar US SMID Moat UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.06%  | +11.77% | +11.19%  | N/A | N/A | +1.70% | +1.70% | +9.09%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.77% | +11.19% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €60.2B |
GDX | VanEck Gold Miners ETF | €20.73B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.35B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.28B |
SMGB | VanEck Semiconductor UCITS ETF | €7.71B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about SMOT
What does VanEck Morningstar US SMID Moat UCITS ETF, SMOT, invest in?
SMOT is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities.
Which benchmark or index does SMOT replicate?
SMOT tracks the Morningstar US Small-Mid Cap Moat Focus NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SMOT?
SMOT carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was SMOT launched?
SMOT was introduced to the market on January 12, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of SMOT?
VanEck Morningstar US SMID Moat UCITS ETF, SMOT, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of SMOT?
SMOT oversees €11M in assets as of July 3, 2026.
How has SMOT performed lately?
Based on data from July 3, 2026, SMOT returned 2.06% over the past month, 11.77% over the last three months and 9.09% year-to-date.
What are the latest inflows or outflows for SMOT?
As of July 3, 2026, SMOT recorded net flows of -€1.1M over the last month and -€1M year-to-date.
Does SMOT distribute dividends?
SMOT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SMOT?
As of May 31, 2026, SMOT has significant geographic allocations in USA, Netherlands and Switzerland.
In which sector or theme does SMOT invest in?
As of May 31, 2026, SMOT focuses largely on Technology, Healthcare and Non-Energy Materials.
How many securities does SMOT hold and how diversified is it?
As of May 31, 2026, SMOT holds 114 positions in its portfolio, with 24.81% of assets concentrated in its top 15 holdings.
What are the main positions in SMOT?
As of May 31, 2026, SMOT top three holdings include Marvell Technology, Inc., Datadog, Inc. and Akamai Technologies, Inc..
What is the base currency of SMOT?
The base currency of SMOT is USD.
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