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VanEck Morningstar SMID M... (SMOT)
Cboe US: SMOT
· Real-Time Price · USD
40.92
+0.06 (0.15%)
At close: Aug 27, 2026, 7:45 PM
VanEck Morningstar SMID Moat ETF (SMOT) ETF Price, Holdings & Analysis
0.15% (1D)
No data available
| Bid | 41.24 |
| Market Cap | n/a |
| AUM | 328.42M |
| NAV | 41.01 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.06 |
| Shares Out | n/a |
| Inception Date | Oct 4, 2022 |
| Ask | 41.29 |
| Volume | 18,859 |
| Avg. Volume (20D) | 24,008 |
| Open | 41.12 |
| Previous Close | 40.86 |
| Day's Range | 41.08 - 41.29 |
| 52-Week Range | 34.25 - 41.31 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About SMOT
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
Asset Class Equity
Ticker Symbol SMOT
Inception Date Oct 4, 2022
Provider Vaneck
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.73% |
| Industrials | 15.34% |
| Consumer Cyclical | 13.08% |
| Consumer Defensive | 11.04% |
| Technology | 10.71% |
Top 10 Holdings 15.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bio-techne Corp | TECH | 1.66% |
| Iqvia Holdings Inc | IQV | 1.64% |
| Block Inc Class A | XYZ | 1.51% |
| Lamb Weston Holdings... | LW | 1.51% |
| Acuity Inc | AYI | 1.49% |
| Royalty Pharma PLC C... | RPRX | 1.49% |
| Corteva Inc | CTVA | 1.46% |
| Stifel Financial Cor... | SF | 1.45% |
| Amcor PLC Ordinary S... | AMCR | 1.42% |
| Airbnb Inc Ordinary ... | ABNB | 1.41% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.4980 | n/a |
| Dec 23, 2024 | $0.4080 | n/a |
| Dec 18, 2023 | $0.2060 | n/a |
| Dec 19, 2022 | $0.0640 | n/a |
