VanEck Morningstar SMID Moat ETF (SMOT) Price, Holdings, & News $29.55 +0.63 (+2.18%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$28.89▼$29.5550-Day Range$25.80▼$29.5552-Week Range N/AVolume34,288 shsAverage VolumeN/AMarket Capitalization$154.25 millionAssets Under Management$204.57 millionDividend Yield0.21%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings98 Fund Statistics Assets Under Management$204.57 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares5,220,000Beta1.32 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report VanEck Morningstar SMID Moat ETF ExpensesTypeSMOTStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.46%0.53%0.55%0.51%Other Expenses0.12%0.39%0.53%0.51%0.57%Total Expense0.57%0.60%0.69%0.68%0.69%Fee Waiver-0.08%-0.43%-0.54%-0.36%-0.58%Net Expense0.49%0.50%0.59%0.62%0.57% VanEck Morningstar SMID Moat ETF (SMOT) Holdings & ExposureTop 10 SMOT HoldingsEquitrans Midstream(NYSE:ETRN)Holding Weight: 1.85%Paycom Software(NYSE:PAYC)Holding Weight: 1.55%Polaris(NYSE:PII)Holding Weight: 1.47%Broadridge Financial Solutions(NYSE:BR)Holding Weight: 1.46%Masco(NYSE:MAS)Holding Weight: 1.45%Gentex(NASDAQ:GNTX)Holding Weight: 1.44%Littelfuse(NASDAQ:LFUS)Holding Weight: 1.44%ITT(NYSE:ITT)Holding Weight: 1.43%Warner Music Group(NASDAQ:WMG)Holding Weight: 1.43%Evercore(NYSE:EVR)Holding Weight: 1.41%SMOT Sector ExposureSMOT Industry ExposureFull Holdings Details Similar ETFsVanguard US Multifactor ETFBATS:VFMFFlexShares US Quality Low Volatility Index FundNYSEARCA:QLViShares MSCI Turkey ETFNASDAQ:TURFCF US Quality ETFBATS:TTACPIMCO RAFI Dynamic Multi-Factor International Equity ETFNYSEARCA:MFDXInstitutional OwnershipFirst Foundation AdvisorsBought 10,161 shares on 11/16/2023Ownership: 1.121%VitalStone Financial LLCBought 21,365 shares on 11/16/2023Ownership: 0.409%Panoramic Investment Advisors LLCBought 7,560 shares on 11/16/2023Ownership: 0.145%Mariner LLCBought 5,830 shares on 11/13/2023Ownership: 2.878%Stifel Financial CorpBought 44,095 shares on 11/13/2023Ownership: 0.845%View All Institutional Transactions SMOT ETF - Frequently Asked Questions How have SMOT shares performed in 2023? VanEck Morningstar SMID Moat ETF's stock was trading at $27.03 at the beginning of 2023. Since then, SMOT stock has increased by 9.3% and is now trading at $29.55. View the best growth stocks for 2023 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 $204.57 million assets under management. What stocks does VanEck Morningstar SMID Moat ETF hold? SMOT invests in 98 holdings. Some of the stocks in their portfolio include Equitrans Midstream (ETRN), Paycom Software (PAYC), Polaris (PII), Broadridge Financial Solutions (BR), Masco (MAS), Gentex (GNTX), Littelfuse (LFUS), ITT (ITT), Warner Music Group (WMG) and Evercore (EVR). 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 (27.77%), Financial Management Network Inc. (8.21%), LPL Financial LLC (5.52%), Vista Private Wealth Partners. LLC (5.08%), Mariner LLC (2.88%) and Woodmont Investment Counsel LLC (2.79%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:SMOT) was last updated on 12/3/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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