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BATS:SMOT

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

VanEck Morningstar SMID Moat ETF logo
$35.64 +0.91 (+2.62%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$36.88 +1.25 (+3.50%)
As of 02/21/2025 06:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck Morningstar SMID Moat ETF (BATS:SMOT)

Key Stats

Today's Range
$35.00
$35.43
50-Day Range
$34.11
$36.73
52-Week Range
N/A
Volume
603,442 shs
Average Volume
N/A
Market Capitalization
$377.77 million
Assets Under Management
$446.63 million
Dividend Yield
0.63%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

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%0.56%0.57%0.53%
Other Expenses0.14%0.39%0.50%0.45%0.53%
Total Expense0.59%0.62%0.72%0.69%0.71%
Fee Waiver-0.10%-0.42%-0.50%-0.34%-0.56%
Net Expense0.49%0.53%0.62%0.64%0.60%
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SMOT ETF News Headlines

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See More Headlines

SMOT ETF - Frequently Asked Questions

VanEck Morningstar SMID Moat ETF's stock was trading at $34.47 at the beginning of 2025. Since then, SMOT stock has increased by 3.4% and is now trading at $35.6390.
View the best growth stocks for 2025 here
.

Top institutional shareholders of VanEck Morningstar SMID Moat ETF include Simplex Trading LLC, Gradient Investments LLC (10.56%), LPL Financial LLC (10.27%) and Principle Wealth Partners LLC (7.36%).

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.

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
109

Fund Statistics

Assets Under Management
$446.63 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

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 2/22/2025 by MarketBeat.com Staff
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