VanEck Associates’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

VanEck Associates’s Portfolio SMOT Stock Details SMOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-124	Closed	-$4K	–	1471
2026 Q1	$4K	Hold	124	–	–	﹤0.01%	1395
2025 Q4	$4K	Hold	124	–	–	﹤0.01%	1397
2025 Q3	$4K	Sell	124 -41	-25%	-$1.47K	﹤0.01%	1415
2025 Q2	$6K	Hold	165	–	–	﹤0.01%	1380
2025 Q1	$5K	Hold	165	–	–	﹤0.01%	1377
2024 Q4	$6K	Buy	165 +78	+90%	+$2.78K	﹤0.01%	1375
2024 Q3	$3K	Sell	87 -461	-84%	-$15.3K	﹤0.01%	1367
2024 Q2	$18K	Hold	548	–	–	﹤0.01%	1329
2024 Q1	$19K	Buy	548 +348	+174%	+$11.1K	﹤0.01%	1317
2023 Q4	$6K	Buy	+200	New	+$5.71K	﹤0.01%	1361

Other funds holding SMOT

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $390M AUM

VanEck Associates's SMOT Position: Q2 2026 in Review

VanEck Associates sold out of VanEck Morningstar SMID Moat ETF (SMOT) in Q2 2026, closing a stake of 124 shares — an estimated $4K sold.

VanEck Associates first reported a position in SMOT in Q4 2023 and held it in 10 quarters. The position peaked at $19K in Q1 2024. 101 funds tracked by Wall St. Rank hold SMOT as of Q2 2026.

VanEck Associates reported no remaining VanEck Morningstar SMID Moat ETF position as of Q2 2026 after selling out during the quarter.
VanEck Associates sold 124 VanEck Morningstar SMID Moat ETF shares in Q2 2026, an estimated $4K.
VanEck Associates first reported a position in VanEck Morningstar SMID Moat ETF in Q4 2023 and held it in 10 quarters.
VanEck Associates's VanEck Morningstar SMID Moat ETF position peaked at $19K in Q1 2024.
101 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.