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Name

As of 05/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Morningstar SMID Moat ETF

SMOT | ETF

$31.79

$336 M

0.65%

$0.21

0.59%

Vitals

YTD Return

0.9%

1 yr return

16.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$336 M

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$31.5
$25.84
$34.11

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Morningstar SMID Moat ETF

SMOT | ETF

$31.79

$336 M

0.65%

$0.21

0.59%

SMOT - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VanEck Morningstar SMID Moat ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Oct 04, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Morningstar US Small-Mid Cap Moat Focus Index is comprised of small- and medium-capitalization companies as defined by Morningstar, Inc. (“Morningstar” or the “Index provider”), that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (“wide and narrow moat companies”). The quantitative
factors used by Morningstar to identify competitive advantages currently include historical and projected returns on invested capital relative to cost of capital. The qualitative factors used by Morningstar to identify competitive advantages currently include customer switching cost (i.e., the costs of customers switching to competitors), internal cost advantages, intangible assets (e.g., intellectual property and brands), network effects (i.e., whether products or services become more valuable as the number of customers grows) and efficient scale (i.e., whether the company effectively serves a limited market that potential rivals have little incentive to enter into). Wide moat companies are those that Morningstar believes will maintain their competitive advantage(s) for at least 20 years. Narrow moat companies are those that Morningstar believes will maintain their competitive advantage(s) for at least 10 years. Wide and narrow moat companies are selected from the universe of companies represented in the Morningstar® US Small-Mid Cap IndexSM (the “Parent Index”), a broad market index representing small- and medium-capitalization U.S. companies.
For purposes of the Parent Index, Morningstar considers those companies in the bottom 70% - 90% of total U.S. market cap to be medium-capitalization companies and those companies in the bottom 90% - 97% to be small-capitalization companies. The Index targets a select group of equity securities of wide and narrow moat companies, which are those companies that, according to Morningstar’s equity research team, are attractively priced based on pre-defined factors as of each index review. Morningstar utilizes a momentum screen, in which momentum represents a security’s 12-month price change. A momentum signal is used to exclude 20% of the wide and narrow moat stocks in the Parent Index with the worst 12-month momentum based on a 12-month price change of each stock. Out of the companies in the Parent Index that Morningstar determines are wide or narrow moat companies and display 12-month momentum in the top 80%, Morningstar selects companies to be included in the Index as determined by the ratio of the issuer’s common stock price to Morningstar’s estimate of fair value. Morningstar’s fair value estimates are calculated using standardized, proprietary valuation models. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
As of December 31, 2023, the Morningstar US Small-Mid Cap Moat Focus Index included 98 securities of companies with a full market capitalization range of between approximately $2.53 billion and $59.20 billion and a weighted average full market capitalization of $17.82 billion. These amounts are subject to change. The Morningstar US Small-Mid Cap Moat Focus Index is divided into two equally-weighted sub-portfolios, and each is reconstituted and rebalanced semi-annually on alternating quarters.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Morningstar US Small-Mid Cap Moat Focus Index by investing in a portfolio of securities that generally replicates the Morningstar US Small-Mid Cap Moat Focus Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the MorningstarUS Small-Mid Cap Moat Focus Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to track the MorningstarUS Small-Mid Cap Moat Focus Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Morningstar US Small-Mid Cap Moat Focus Index concentrates in an industry or group of industries. As of September 30, 2023, each of the industrials, information technology, consumer discretionary, financials, and health care sectors represented a significant portion of the Morningstar US Small-Mid Cap Moat Focus Index.
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SMOT - Performance

Return Ranking - Trailing

Period SMOT Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% N/A N/A N/A
1 Yr 16.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SMOT Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SMOT Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% N/A N/A N/A
1 Yr 16.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SMOT Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

SMOT - Holdings

Concentration Analysis

SMOT Category Low Category High SMOT % Rank
Net Assets 336 M N/A N/A N/A
Number of Holdings 98 N/A N/A N/A
Net Assets in Top 10 35.1 M N/A N/A N/A
Weighting of Top 10 14.60% N/A N/A N/A

Top 10 Holdings

  1. Expedia Group Inc 1.54%
  2. Capital One Financial Corp 1.49%
  3. Allegion plc 1.48%
  4. Brunswick Corp/DE 1.48%
  5. MarketAxess Holdings Inc 1.45%
  6. Equifax Inc 1.44%
  7. Discover Financial Services 1.44%
  8. Lithia Motors Inc 1.44%
  9. Teradyne Inc 1.43%
  10. Tapestry Inc 1.42%

Asset Allocation

Weighting Return Low Return High SMOT % Rank
Stocks 		99.93% N/A N/A N/A
Cash 		0.07% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SMOT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SMOT % Rank
US 		99.93% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SMOT - Expenses

Operational Fees

SMOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SMOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SMOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SMOT - Distributions

Dividend Yield Analysis

SMOT Category Low Category High SMOT % Rank
Dividend Yield 0.65% N/A N/A N/A

Dividend Distribution Analysis

SMOT Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

SMOT Category Low Category High SMOT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SMOT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SMOT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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