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MVALvsSMOTETF Comparison

ETF 1

MVAL

VanEck Morningstar Wide Moat Value ETF

This fund is part of

US Multi-Factor

-0.48%

Full MVAL fund page

VS

ETF 2

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

-0.48%

Full SMOT fund page

VanEck Morningstar Wide Moat Value ETF (MVAL) and VanEck Morningstar SMID Moat ETF (SMOT) belong to the same industry segment: US Multi-Factor. MVAL's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. In contrast, SMOT's top sector exposures are Healthcare, Consumer Non-Cyclicals and Non-Energy Materials. MVAL is more expensive with a Total Expense Ratio (TER) of 2.09%, versus 0.49% for SMOT. MVAL is up 5.13% year-to-date (YTD) with -$3M in YTD flows. SMOT performs better with 9.7% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of MVAL and SMOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MVAL vs SMOT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MVAL SMOT	-3.36%-2.75%	+6.45%+3.71%	+5.13%+9.70%	+12.53%+10.10%	n/a+39.66%	n/an/a
Flows	MVAL SMOT	--$6M	+$3K-$23M	-$3M-$67M	-$3M-$147M	-+$53M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MVAL SMOT	+15.69%+14.54%	+14.06%+14.06%	n/a+17.46%	n/an/a
Max drawdown	MVAL SMOT	-5.37%-3.80%	-12.10%-8.93%	n/a-23.35%	n/an/a
Max drawdown duration	MVAL SMOT	15d23d	169d105d	n/a380d	n/an/a

Trading data

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	MVAL	SMOT
Last sale 9/9/2026 at 1:30 PM	$37.65
Previous close 09/08/2026	$38.07
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	MVAL	SMOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	MVAL	SMOT
Last price	$37.65	–
1D performance	-1.10%	–
AuM	$1.90 M	$321.74 M
E/R	2.09%	0.49%

Characteristics

	MVAL	SMOT
Management strategy	Passive	Passive
Provider	VanEck	VanEck
Benchmark	Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU)	Morningstar US Small-Mid Cap Moat Focus Index
N° of holdings	45	110
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2024	October 4, 2022
ESG	No	No

More MVAL data on Trackinsight

More SMOT data on Trackinsight

Exposure

Countries

MVAL

USA

94.07%

Other

5.93%

SMOT

USA

95.3%

Other

4.7%

Sectors

MVAL

Consumer Non-Cycl.

32.51%

Healthcare

23.81%

Finance

12.08%

Technology

9.13%

Other

22.47%

SMOT

Healthcare

23.16%

Consumer Non-Cycl.

13.53%

Non-Energy Materi.

13.38%

Finance

12.03%

Industrials

11.6%

Technology

9.52%

Other

16.79%

Diversification

MVAL

Total weight of top 15 holdings out of 15

53.18%

SMOT

Total weight of top 15 holdings out of 15

21.95%

Top 15 holdings

Data as of July 31, 2026

MVAL

Bristol Myers Squibb Co.

4.78%

Brown-Forman Corp.

4.68%

Kenvue, Inc.

4.54%

Zimmer Biomet Holdings, Inc.

4.37%

Danaher Corp.

4.28%

The Clorox Co.

3.84%

Constellation Brands, Inc.

3.76%

GE Healthcare Technologies, Inc.

3.59%

Microsoft Corp.

3.06%

NIKE, Inc.

2.88%

The Charles Schwab Corp.

2.77%

Otis Worldwide Corp.

2.72%

U.S. Bancorp

2.66%

Masco Corp.

2.65%

MarketAxess Holdings, Inc.

2.61%

SMOT

Bio-Techne Corp.

1.67%

IQVIA Holdings, Inc.

1.64%

Lamb Weston Holdings, Inc.

1.51%

Block, Inc.

1.51%

Royalty Pharma Plc

1.49%

Acuity, Inc.

1.49%

Corteva, Inc.

1.46%

Stifel Financial Corp.

1.45%

Amcor Plc

1.42%

Airbnb, Inc.

1.42%

TransUnion

1.41%

Brown-Forman Corp.

1.40%

Biogen, Inc.

1.38%

The Kraft Heinz Co.

1.36%

Masco Corp.

1.36%

Frequently asked questions about MVAL and SMOT

How have the MVAL and SMOT ETFs performed in 2026?

As of September 8, 2026, MVAL is up 5.13% year-to-date (YTD), while SMOT has returned 9.7%. That puts SMOT better performer ahead so far this year.

Which ETF is attracting more investor money: MVAL or SMOT?

Year-to-date, the MVAL ETF saw -$3M in flows, compared to -$67M for SMOT.

Which ETF is more volatile: MVAL or SMOT?

Over the past year, MVAL had a volatility of 14.06%, while SMOT experienced 14.06%.

Which ETF is bigger: MVAL or SMOT?

As of September 8, 2026, MVAL holds $1.90 M in assets under management (AUM), while SMOT manages $321.74 M.

What sectors do the MVAL and SMOT ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, SMOT focuses on Healthcare, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the MVAL ETF and SMOT ETF?

MVAL top holdings include Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc.. SMOT holds in its top three: Bio-Techne Corp., IQVIA Holdings, Inc. and Lamb Weston Holdings, Inc..

MVALvsSMOTETF Comparison

VanEck Morningstar Wide Moat Value ETF

VanEck Morningstar SMID Moat ETF

MVAL vs SMOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MVAL and SMOT ETFs performed in 2026?

As of September 8, 2026, MVAL is up 5.13% year-to-date (YTD), while SMOT has returned 9.7%. That puts SMOT better performer ahead so far this year.

Which ETF is attracting more investor money: MVAL or SMOT?

Year-to-date, the MVAL ETF saw -$3M in flows, compared to -$67M for SMOT.

Which ETF is more volatile: MVAL or SMOT?

Over the past year, MVAL had a volatility of 14.06%, while SMOT experienced 14.06%.

Which ETF is bigger: MVAL or SMOT?

As of September 8, 2026, MVAL holds $1.90 M in assets under management (AUM), while SMOT manages $321.74 M.

What sectors do the MVAL and SMOT ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, SMOT focuses on Healthcare, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the MVAL ETF and SMOT ETF?

MVAL top holdings include Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc.. SMOT holds in its top three: Bio-Techne Corp., IQVIA Holdings, Inc. and Lamb Weston Holdings, Inc..

Which ETF is more diversified: MVAL or SMOT?

MVAL holds 45 securities with 53.18% of its assets in the top 15. SMOT has 110 securities and a top 15 weight of 21.95%.

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