BATS:SMOT VanEck Morningstar SMID Moat ETF (SMOT) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free SMOT Stock Alerts $32.82 +0.07 (+0.21%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$32.72▼$32.8350-Day Range$31.40▼$34.1152-Week Range N/AVolume52,969 shsAverage VolumeN/AMarket Capitalization$347.89 millionAssets Under Management$347.26 millionDividend Yield0.63%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get VanEck Morningstar SMID Moat ETF alerts: Email Address About VanEck Morningstar SMID Moat ETFThe 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.Read More SMOT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMOT ETF News HeadlinesMay 9, 2024 | seekingalpha.comMoat Stocks React To Inflation And Slowing GrowthApril 11, 2024 | seekingalpha.comSMID-Cap Moat Companies Shine In MarchApril 5, 2024 | seekingalpha.comMOAT: Downgrade On ValuationsFebruary 10, 2024 | seekingalpha.comMoat Stocks Hit Pause Following Strong YearJanuary 18, 2024 | finance.yahoo.comVanEck Launches European Versions of U.S. Moat ETFsJanuary 6, 2024 | seekingalpha.comMoat Stocks' Reign Over The S&P 500 ContinuesDecember 20, 2023 | seekingalpha.comSMOT: Popular Strategy Applied To Small-CapsDecember 19, 2023 | msn.comVanEck ETF Trust - VanEck Morningstar Wide Moat ETF declares annual distribution of $0.73See More Headlines Receive SMOT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Morningstar SMID Moat ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Morningstar SMID Moat ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMOT Inception Date10/4/2022 Fund ManagerPeter H. Liao WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Small-Mid Cap Moat Focus Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$347.26 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares10,600,000Beta1.10 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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VanEck Morningstar SMID Moat ETF ExpensesTypeSMOTStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.46%0.54%0.56%0.51%Other Expenses0.12%0.42%0.54%0.51%0.58%Total Expense0.57%0.61%0.70%0.68%0.70%Fee Waiver-0.08%-0.44%-0.55%-0.34%-0.57%Net Expense0.49%0.51%0.60%0.63%0.58% VanEck Morningstar SMID Moat ETF (SMOT) Holdings & ExposureTop 10 SMOT HoldingsTeradyne(NASDAQ:TER)Holding Weight: 1.64%Interactive Brokers Group(NASDAQ:IBKR)Holding Weight: 1.62%Equitrans Midstream(NYSE:ETRN)Holding Weight: 1.60%Zebra Technologies(NASDAQ:ZBRA)Holding Weight: 1.52%Chart Industries(NYSE:GTLS)Holding Weight: 1.48%Eastman Chemical(NYSE:EMN)Holding Weight: 1.47%Asbury Automotive Group(NYSE:ABG)Holding Weight: 1.46%Capital One Financial(NYSE:COF)Holding Weight: 1.45%Discover Financial Services(NYSE:DFS)Holding Weight: 1.43%TransUnion(NYSE:TRU)Holding Weight: 1.43%SMOT Sector ExposureSMOT Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Poland ETFNYSEARCA:EPOLVanguard U.S. Quality Factor ETFBATS:VFQYAvantis All Equity Markets ETFNYSEARCA:AVGEiShares MSCI Sweden ETFNYSEARCA:EWDJPMorgan Diversified Return Emerging Markets Equity ETFNYSEARCA:JPEMInstitutional OwnershipEP Wealth Advisors LLCBought 20,890 shares on 5/14/2024Ownership: 0.688%Beaumont Financial Advisors LLCBought 2,746 shares on 5/11/2024Ownership: 0.298%First Foundation AdvisorsSold 492 shares on 5/10/2024Ownership: 0.594%Tranquility Partners LLCBought 1,915 shares on 5/8/2024Ownership: 0.084%VitalStone Financial LLCSold 1,170 shares on 5/6/2024Ownership: 0.184%View All Institutional Transactions SMOT ETF - Frequently Asked Questions How have SMOT shares performed in 2024? VanEck Morningstar SMID Moat ETF's stock was trading at $31.50 on January 1st, 2024. Since then, SMOT stock has increased by 4.2% and is now trading at $32.82. View the best growth stocks for 2024 here. What does SMOT invest in? VanEck Morningstar SMID Moat ETF is a equity fund issued by Van Eck. SMOT focuses on strategy investments and follows the Morningstar US Small-Mid Cap Moat Focus Index. The fund's investments total to approximately $347.26 million assets under management. What stocks does VanEck Morningstar SMID Moat ETF hold? SMOT invests in 103 holdings. Some of the stocks in their portfolio include Teradyne (TER), Interactive Brokers Group (IBKR), Equitrans Midstream (ETRN), Zebra Technologies (ZBRA), Chart Industries (GTLS), Eastman Chemical (EMN), Asbury Automotive Group (ABG), Capital One Financial (COF), Discover Financial Services (DFS) and TransUnion (TRU). What is the management fee for VanEck Morningstar SMID Moat ETF? VanEck Morningstar SMID Moat ETF's management fee is 0.45% and has other expenses of 0.12%. However, SMOT has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for SMOT is 0.49%. Who are VanEck Morningstar SMID Moat ETF's major shareholders? VanEck Morningstar SMID Moat ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Gradient Investments LLC (9.70%), Principle Wealth Partners LLC (7.05%), Financial Management Network Inc. (4.78%), Mesirow Financial Investment Management Inc. (2.42%), Raymond James & Associates (1.89%) and Woodmont Investment Counsel LLC (1.41%). 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. This page (BATS:SMOT) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders Alliance[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Morningstar SMID Moat ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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