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

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.

Key Stats

• Today's Range: $34.69 to $35.53
• 50-Day Range: $34.81 to $37.50
• 52-Week Range: N/A
• Volume: 41,997 shs
• Average Volume: N/A
• Market Capitalization: $374.29 million
• Assets Under Management: $389.10 million
• Dividend Yield: 0.63%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

SMOT ETF - Frequently Asked Questions

How have SMOT shares performed this year?

VanEck Morningstar SMID Moat ETF's stock was trading at $31.50 at the beginning of the year. Since then, SMOT stock has increased by 12.1% and is now trading at $35.31.
View the best growth stocks for 2024 here.

Who are VanEck Morningstar SMID Moat ETF's major shareholders?

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%).

How do I buy shares of VanEck Morningstar SMID Moat ETF?

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.

What other stocks do shareholders of VanEck Morningstar SMID Moat ETF own?

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
• Stock Exchange: BATS
• Current Symbol: BATS:SMOT
• 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: $389.10 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: 10,600,000
• Beta: 1.10
• Creation Fee: $250.00