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SMOT
VanEck Morningstar SMID Moat ETF

Fund Description

VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Cap Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research team.

 
 

  • Fund Ticker

    SMOT
  • Exchange

    Cboe
  • Inception Date

    10/04/2022
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MSUMMFGU
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

  as of 11/25/22

  • 30-Day SEC Yield1

    0.99%
  • Total Net Assets

    $14.0M
  • Number of Holdings

    92
  • Options

    Expected
  • Gross Expense Ratio2

    0.57%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Fund Highlights

  • U.S. small- and mid-cap companies with long-term competitive advantages

  • Targets companies trading at attractive prices

  • Powered by Morningstar’s rigorous and forward-looking equity research

Trading Information

  • Fund Ticker

    SMOT
  • Index Total Return Ticker

    MSUMMFGU
  • NAV

    SMOTNV
  • Intraday NAV (IIV)4

    SMOTIV
  • Shares Outstanding

    500,000
  • Estimated Cash

    SMOTEU
  • Total Cash

    SMOTTC
  • CUSIP

    92189H730
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.45%
  • Other Expenses

    0.12%
  • Gross Expense Ratio

    0.57%
  • Fee Waivers and
    Expense Reimbursement

    0.08%
  • Net Expense Ratio/TER2

    0.49%

2Expenses for SMOT are capped contractually at 0.49% until February 1, 2024. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 11/25/22

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
SMOT $28.05
$28.03
7,774
677
$0.06 / +0.20%
$0.05 / +0.17%
+7.78%
+7.74%
$-0.01
-0.05%
0.12%

Premium/Discount History as of 11/25/22

Since Inception 4Q 2021 1Q 2022 2Q 2022 3Q 2022 Premium/Discount Charts NAV & Prem/Discount History
SMOT Days closed at a premium 20 0 0 0 0
Days closed at NAV 8 0 0 0 0
Days closed at a discount 9 0 0 0 0

Performance History: Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/04/22
SMOT (NAV) -- -- -- -- -- -- -- 0.99
SMOT (Share Price) -- -- -- -- -- -- -- 1.06
MSUMMFGU (Index) 8.18 -- -- -- -- -- -- 0.97
Performance Differential (NAV - Index) -- -- -- -- -- -- -- 0.02
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/04/22
SMOT (NAV) -- -- -- -- -- -- -- --
SMOT (Share Price) -- -- -- -- -- -- -- --
MSUMMFGU (Index) -- -- -- -- -- -- -- --
Performance Differential (NAV - Index) -- -- -- -- -- -- -- --

Top 10 Holdings (%) as of 10/31/22

Daily Holdings
Total Holdings: 92
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
Ameriprise Financial Inc
AMP US
646
199,692 1.60
Rockwell Automation Inc
ROK US
779
198,879 1.59
Verisign Inc
VRSN US
969
194,246 1.56
Paccar Inc
PCAR US
1,957
189,496 1.52
Graco Inc
GGG US
2,717
189,049 1.51
Wesco International Inc
WCC US
1,368
188,469 1.51
Ingersoll Rand Inc
IR US
3,705
187,103 1.50
State Street Corp
STT US
2,527
186,998 1.50
Crane Holdings Co
CR US
1,862
186,833 1.50
Evercore Inc
EVR US
1,767
185,712 1.49
Top 10 Total (%) 15.27
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%)
as of 10/31/22

Country % of Net Assets
United States 98.71
Netherlands 1.30
Other/Cash -0.02

Sector Weightings (%)
as of 10/31/22

Sector % of Net Assets
Industrials 20.60
Information Technology 18.30
Consumer Discretionary 18.26
Financials 13.71
Health Care 10.73
Communication Services 6.48
Consumer Staples 4.28
Materials 3.68
Real Estate 2.49
Energy 1.48
Other/Cash -0.02

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