VanEck Morningstar SMID Moat ETF (SMOT)
Management Company · BATS · Series S000077508 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$10.5M
- Quarter ending Mar 2026
- -$28.1M
- Trailing 12 months
- -$117.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 114 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| FirstEnergy Corp | 337932107 | $2.5M | 0.78 | 49,209 | US |
| Evergy Inc | 30034W106 | $2.5M | 0.77 | 30,183 | US |
| International Flavors & Fragrances Inc | 459506101 | $2.5M | 0.77 | 34,054 | US |
| Portland General Electric Co | 736508847 | $2.4M | 0.76 | 46,216 | US |
| Essential Utilities Inc | 29670G102 | $2.3M | 0.73 | 58,208 | US |
| Littelfuse Inc | 537008104 | $2.3M | 0.73 | 6,888 | US |
| PACCAR Inc | 693718108 | $2.3M | 0.73 | 20,081 | US |
| Sensata Technologies Holding PLC | — | $2.3M | 0.72 | 65,112 | GB |
| Brown-Forman Corp | 115637209 | $2.2M | 0.70 | 84,981 | US |
| US Bancorp | 902973304 | $2.2M | 0.70 | 43,134 | US |
| Labcorp Holdings Inc | 504922105 | $2.2M | 0.70 | 8,370 | US |
| ON Semiconductor Corp | 682189105 | $2.2M | 0.69 | 35,699 | US |
| Monolithic Power Systems Inc | 609839105 | $2.2M | 0.68 | 1,994 | US |
| Cloudflare Inc | 18915M107 | $2.2M | 0.68 | 10,493 | US |
| Fortinet Inc | 34959E109 | $2.2M | 0.68 | 26,381 | US |
| Stifel Financial Corp | 860630102 | $2.1M | 0.67 | 28,942 | US |
| West Pharmaceutical Services Inc | 955306105 | $2.1M | 0.67 | 8,526 | US |
| Constellation Brands Inc | 21036P108 | $2.1M | 0.67 | 14,194 | US |
| Brunswick Corp/DE | 117043109 | $2.1M | 0.67 | 29,253 | US |
| Kimberly-Clark Corp | 494368103 | $2.1M | 0.67 | 22,036 | US |
| Gentex Corp | 371901109 | $2.1M | 0.67 | 97,209 | US |
| Allison Transmission Holdings Inc | 01973R101 | $2.1M | 0.66 | 18,090 | US |
| Wynn Resorts Ltd | 983134107 | $2.1M | 0.66 | 20,820 | US |
| Entegris Inc | 29362U104 | $2.1M | 0.66 | 18,017 | US |
| Ionis Pharmaceuticals Inc | 462222100 | $2.1M | 0.66 | 28,058 | US |
| Ingredion Inc | 457187102 | $2.1M | 0.66 | 18,649 | US |
| Carlyle Group Inc/The | 14316J108 | $2.1M | 0.66 | 43,310 | US |
| Dexcom Inc | 252131107 | $2.1M | 0.66 | 33,325 | US |
| Core & Main Inc | 21874C102 | $2.1M | 0.65 | 42,318 | US |
| CNH Industrial NV | — | $2.1M | 0.65 | 189,794 | NL |
| Align Technology Inc | 016255101 | $2.1M | 0.65 | 12,080 | US |
| Agilent Technologies Inc | 00846U101 | $2.1M | 0.65 | 18,126 | US |
| Waters Corp | 941848103 | $2.1M | 0.65 | 6,917 | US |
| Reddit Inc | 75734B100 | $2.1M | 0.64 | 15,226 | US |
| Ameriprise Financial Inc | 03076C106 | $2.0M | 0.64 | 4,579 | US |
| Carrier Global Corp | 14448C104 | $2.0M | 0.63 | 36,008 | US |
| Raymond James Financial Inc | 754730109 | $2.0M | 0.63 | 13,982 | US |
| Allegion plc | — | $2.0M | 0.63 | 13,911 | IE |
| MSCI Inc | 55354G100 | $2.0M | 0.63 | 3,748 | US |
| IQVIA Holdings Inc | 46266C105 | $2.0M | 0.63 | 11,839 | US |
| Elevance Health Inc | 036752103 | $2.0M | 0.63 | 6,888 | US |
| AptarGroup Inc | 038336103 | $2.0M | 0.62 | 15,805 | US |
| Warner Music Group Corp | 934550203 | $2.0M | 0.61 | 76,855 | US |
| Block Inc | 852234103 | $1.9M | 0.61 | 32,259 | US |
| Clorox Co/The | 189054109 | $1.9M | 0.61 | 18,645 | US |
| Norwegian Cruise Line Holdings Ltd | — | $1.9M | 0.60 | 102,093 | BM |
| Omnicom Group Inc | 681919106 | $1.9M | 0.59 | 25,176 | US |
| MarketAxess Holdings Inc | 57060D108 | $1.9M | 0.59 | 11,424 | US |
| United Rentals Inc | 911363109 | $1.9M | 0.59 | 2,577 | US |
| NIKE Inc | 654106103 | $1.9M | 0.58 | 35,033 | US |
Page 2
of 3
Institutional owners (13F) 109 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gradient Investments LLC | $35,186,070 | 15.29% | 905,457 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,364,157 | 14.06% | 832,840 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $27,807,952 | 12.08% | 715,593 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,188,085 | 7.47% | 442,307 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13,183,075 | 5.73% | 339,071 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $11,816,046 | 5.13% | 301,222 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $10,415,804 | 4.53% | 268,034 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,473,027 | 2.81% | 166,573 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $5,351,877 | 2.33% | 137,722 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,469,190 | 1.94% | 114,624 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,778,007 | 1.64% | 97,221 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,121,792 | 1.36% | 79,577 | Shares | June 30, 2026 |
| Bank of New Hampshire | $2,784,008 | 1.21% | 71,642 | Shares | June 30, 2026 |
| Creekside Partners | $2,647,658 | 1.15% | 68,133 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,521,989 | 1.10% | 64,902 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $2,462,752 | 1.07% | 63,375 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,203,712 | 0.96% | 56,709 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,119,371 | 0.92% | 54,539 | Shares | June 30, 2026 |
| MAI Capital Management | $2,013,422 | 0.87% | 51,812 | Shares | June 30, 2026 |
| Family Office Research LLC | $1,913,059 | 0.83% | 49,230 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,908,181 | 0.83% | 49,104 | Shares | June 30, 2026 |
| TPG Advisors LLC | $1,889,023 | 0.82% | 48,611 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,746,258 | 0.76% | 44,937 | Shares | June 30, 2026 |
| Brown Financial Advisors | $1,705,307 | 0.74% | 48,460 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $1,459,000 | 0.63% | 37,552 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,354,426 | 0.59% | 34,854 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,333,327 | 0.58% | 38,314 | Shares | June 30, 2025 |
| Paladin Wealth, LLC | $1,307,134 | 0.57% | 33,637 | Shares | June 30, 2026 |
| PURSUE WEALTH PARTNERS LLC | $1,230,346 | 0.53% | 31,661 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,126,046 | 0.49% | 28,977 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,081,890 | 0.47% | 27,841 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,072,128 | 0.47% | 27,589 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $926,673 | 0.40% | 23,407 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $882,783 | 0.38% | 22,717 | Shares | June 30, 2026 |
| Stiles Financial Services Inc | $860,253 | 0.37% | 22,137 | Shares | June 30, 2026 |
| First Financial Group Corp | $814,647 | 0.35% | 20,963 | Shares | June 30, 2026 |
| Coordinated Financial Services, Inc. | $812,968 | 0.35% | 23,102 | Shares | March 31, 2026 |
| EP Wealth Advisors, LLC | $786,604 | 0.34% | 20,242 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $765,146 | 0.33% | 19,690 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $752,580 | 0.33% | 19,367 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $742,304 | 0.32% | 19,102 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $709,817 | 0.31% | 18,266 | Shares | June 30, 2026 |
| Lowe fs, LLC | $698,148 | 0.30% | 19,350 | Shares | Sept. 30, 2025 |
| WOODMONT INVESTMENT COUNSEL LLC | $664,389 | 0.29% | 17,097 | Shares | June 30, 2026 |
| Argent Trust Co | $658,677 | 0.29% | 16,950 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $637,149 | 0.28% | 16,396 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $595,189 | 0.26% | 15,316 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $559,195 | 0.24% | 14,390 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $557,641 | 0.24% | 14,350 | Shares | June 30, 2026 |
| Coordinated Financial Services, Inc./CO | $557,408 | 0.24% | 16,999 | Shares | March 31, 2025 |
| Atlas Wealth LLC | $549,053 | 0.24% | 14,129 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $543,753 | 0.24% | 13,993 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $506,951 | 0.22% | 13,046 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $496,677 | 0.22% | 12,781 | Shares | June 30, 2026 |
| Tranquility Partners, LLC | $487,726 | 0.21% | 12,551 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $445,104 | 0.19% | 11,454 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $437,991 | 0.19% | 11,271 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $402,395 | 0.17% | 10,355 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $390,541 | 0.17% | 10,050 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $386,540 | 0.17% | 9,947 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $373,406 | 0.16% | 9,609 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $322,344 | 0.14% | 8,295 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $313,257 | 0.14% | 9,088 | Shares | Dec. 31, 2024 |
| Private Advisor Group, LLC | $310,148 | 0.13% | 7,981 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $310,142 | 0.13% | 7,981 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $309,209 | 0.13% | 7,957 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $305,014 | 0.13% | 7,849 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $300,893 | 0.13% | 7,743 | Shares | June 30, 2026 |
| Soundwatch Capital LLC | $299,836 | 0.13% | 7,716 | Shares | June 30, 2026 |
| Creative Planning | $288,263 | 0.13% | 7,418 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $280,064 | 0.12% | 7,207 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $256,476 | 0.11% | 6,600 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $254,961 | 0.11% | 6,561 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $213,497 | 0.09% | 5,494 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $213,108 | 0.09% | 5,484 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $155,906 | 0.07% | 4,012 | Shares | June 30, 2026 |
| UBS Group AG | $152,526 | 0.07% | 3,925 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $113,211 | 0.05% | 2,913 | Shares | June 30, 2026 |
| BlackRock, Inc. | $75,544 | 0.03% | 1,944 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70,486 | 0.03% | 2,003 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $56,826 | 0.02% | 1,800 | Shares | June 30, 2026 |
| FMR LLC | $54,522 | 0.02% | 1,403 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $48,925 | 0.02% | 1,259 | Shares | June 30, 2026 |
| Allworth Financial LP | $45,103 | 0.02% | 1,161 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $43,329 | 0.02% | 1,115 | Shares | June 30, 2026 |
| Arax Advisory Partners | $40,765 | 0.02% | 1,049 | Shares | June 30, 2026 |
| EASTERN BANK | $38,860 | 0.02% | 1,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $36,429 | 0.02% | 936 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $36,373 | 0.02% | 936 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $32,837 | 0.01% | 845 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $28,562 | 0.01% | 735 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $19,430 | 0.01% | 500 | Shares | June 30, 2026 |
| COMERICA BANK | $18,100 | 0.01% | 500 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $17,992 | 0.01% | 463 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $16,010 | 0.01% | 412 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,795 | 0.01% | 355 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $8,326 | 0.00% | 230 | Shares | Dec. 31, 2025 |
| VANGUARD ADVISERS INC | $7,003 | 0.00% | 199 | Shares | March 31, 2026 |
| CITIGROUP INC | $6,334 | 0.00% | 163 | Shares | June 30, 2026 |
| Trust Co | $3,237 | 0.00% | 92 | Shares | March 31, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Similar by size
| Fund | AUM |
|---|---|
| PHB Invesco Bloomberg Enhanced Fall… | $320.0M |
| EWD iShares MSCI Sweden ETF | $320.4M |
| DJUN FT Vest U.S. Equity Deep Buffer… | $320.4M |
| THNQ ROBO Global Artificial Intellig… | $322.4M |
| XSVN BondBloxx Bloomberg Seven Year … | $324.2M |
| FIDI Fidelity International High Div… | $318.1M |
| RFV Invesco S&P Midcap 400 Pure Val… | $318.0M |
| OBIL US Treasury 12 Month Bill ETF | $317.8M |
| IWLG NYLI Winslow Large Cap Growth E… | $316.2M |
| YMAG Yieldmax Magnificent 7 Fund Of … | $315.9M |