VanEck Morningstar SMID Moat ETF
SMOT
Closed
$39.20
Closed
-(-)
At close
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About
SMOT was created on 2022-10-04 by VanEck. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 334.23m in AUM and 111 holdings. SMOT tracks an index made up of two equally-weighted sub-portfolios, comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations.
Company
VanEck
Asset class
Equity
Inception date
2022
Investment segment
Extended Market
ISIN
US92189H7301
Website
Key stats
Open
$39.11
Volume
14.67K
AUM
$336.74M
Prev. close
$39.01
Expense ratio
0.49%
P/E
19.92
$39.11
Day’s Range
$39.24
$34.25
52W Range
$39.69
What’s in the fund
11
Total sectors
Consumer Discretionary
22.64%
Industrials
19.45%
Information Technology
13.71%
Health Care
12.34%
Financials
10.67%
Materials
5.52%
Consumer Staples
4.31%
Communication Services
3.62%
Utilities
3.37%
Real Estate
2.60%
Returns
Performance
_
Difference
_
VanEck Morningstar SMID Moat ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.50
Div. Yield
1.28%
Div. Growth YoY
21.88%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply