VanEck Morningstar SMID Moat ETF (SMOT)

• Market cap: $419M
• 1 day: -0.47%
• 5 days: -1.37%
• 1 month: 0.84%
• 3 months: 6.15%
• 6 months: 7.74%
• Year to date: 4.95%
• 1 year: 6.34%
• 5 years: 40.27%
• 10 years: 40.27%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 98 [Q1] → 100 (+2) [Q2]

0.2% less ownership

Funds ownership: 76.53% [Q1] → 76.33% (-0.2%) [Q2]

6% less capital invested

Capital invested by funds: $314M [Q1] → $296M (-$17.8M) [Q2]

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]