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›ETF Issuers›VanEck›SMOT

SMOT

VanEck Morningstar US SMID Moat UCITS ETF

Passive ETF Equity

Not rated

The SMOT Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Morningstar US Small-Mid Cap Moat Focus Index. The SMOT ETF provides physical exposure, so by buying it you actually own parts of all the 110 underlying holdings. The dividend policy is capitalization.

$26.15

+$0.023 (+0.09%) 2 days ago

11:46 AM 10/28/26 Open

1D price range

$26.07$26.15

52W price range

$22.54$27.16

YTD Perf.

+9.91%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000SBU19F7

TER

0.49%

Inception date

1/12/2024

Issuer

VanEck

Benchmark

Morningstar US Small-Mid Cap Moat Focus Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

24.03%

Non-Energy Materials

13.39%

Consumer Non-Cyclicals

13.25%

Finance

12.00%

Industrials

11.49%

Technology

9.24%

Consumer Services

5.55%

Consumer Cyclicals

4.48%

Business Services

3.90%

Other

2.67%

Latest SMOT news

No content available for this fund

FAQ about SMOT

SMOT is a passively managed ETF that invests in the US Blended Cap segment.

SMOT tracks the Morningstar US Small-Mid Cap Moat Focus NTR Index - USD, through a full replication replication method.

SMOT carries a total expense ratio (TER) of 0.49%.

SMOT was introduced to the market on January 12, 2024.

VanEck Morningstar US SMID Moat UCITS ETF, SMOT, is provided by VanEck. Learn more about VanEck here.

SMOT oversees €12M in assets as of October 28, 2026.

SMOT follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, SMOT has significant geographic allocations in USA, United Kingdom and Switzerland.

As of August 31, 2026, SMOT focuses largely on Healthcare, Non-Energy Materials and Consumer Non-Cyclicals.

As of August 31, 2026, SMOT holds 110 positions in its portfolio, with 22.37% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SMOT top three holdings include IQVIA Holdings, Inc., Airbnb, Inc. and Bio-Techne Corp..

The base currency of SMOT is USD.

Top 10 holdings

Data as of 08/31/26

IQVIA Holdings, Inc.

1.77%

Airbnb, Inc.

1.67%

Bio-Techne Corp.

1.65%

Royalty Pharma Plc

1.53%

Lamb Weston Holdings, Inc.

1.51%

Becton, Dickinson & Co.

1.48%

Block, Inc.

1.47%

TransUnion

1.47%

Acuity, Inc.

1.45%

Amcor Plc

1.42%

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