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VanEck Morningstar SMID Moat ETF (SMOT) Price, Holdings, & News

VanEck Morningstar SMID Moat ETF logo
$34.91
+0.09 (+0.26%)
(As of 11/1/2024 ET)

About VanEck Morningstar SMID Moat ETF (BATS:SMOT)

Key Stats

Today's Range
$34.83
$35.15
50-Day Range
$32.82
$35.64
52-Week Range
N/A
Volume
35,281 shs
Average Volume
N/A
Market Capitalization
$370.05 million
Assets Under Management
$368.23 million
Dividend Yield
0.63%
Net Expense Ratio
0.49%
Aggregate Rating
Hold

ETF Overview

The VanEck Morningstar SMID Moat ETF (SMOT) is an exchange-traded fund that mostly invests in extended market equity. The fund 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. SMOT was launched on Oct 4, 2022 and is managed by VanEck.

VanEck Morningstar SMID Moat ETF Expenses

TypeSMOTStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.47%0.55%0.56%0.52%
Other Expenses0.14%0.39%0.49%0.47%0.53%
Total Expense0.59%0.62%0.71%0.69%0.71%
Fee Waiver-0.10%-0.42%-0.52%-0.36%-0.57%
Net Expense0.49%0.53%0.61%0.64%0.59%
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SMOT ETF News Headlines

Crypto Crash Ahead? (27 Experts Weigh In)
Your Portfolio Could Be at RISK Emergency summit reveals crypto could save you!
Moat Stocks Gain As Mega-Caps Falter
SMID-Cap Moat Companies Shine In March
See More Headlines

SMOT ETF - Frequently Asked Questions

VanEck Morningstar SMID Moat ETF's stock was trading at $31.50 at the beginning of 2024. Since then, SMOT stock has increased by 10.8% and is now trading at $34.91.
View the best growth stocks for 2024 here
.

Top institutional investors of VanEck Morningstar SMID Moat ETF include Financial Management Network Inc. (4.80%), Mesirow Financial Investment Management Inc. (2.44%), Raymond James & Associates (1.60%) and Woodmont Investment Counsel LLC (1.50%).

Shares of SMOT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Morningstar SMID Moat ETF investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Johnson & Johnson (JNJ), Cisco Systems (CSCO), Home Depot (HD) and Coca-Cola (KO).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Morningstar SMID Moat ETF
Tax Classification
Regulated Investment Company
Inception Date
10/4/2022
Fund Manager
Peter H. Liao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Small-Mid Cap Moat Focus Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
106

Fund Statistics

Assets Under Management
$368.23 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.10
Creation Fee
$250.00
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Top 10 SMOT Holdings

SMOT Sector Exposure

SMOT Industry Exposure


This page (BATS:SMOT) was last updated on 11/2/2024 by MarketBeat.com Staff
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