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 .

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

$29.55

+0.63 (+2.18%)

(As of 12/1/2023 ET)

Compare

Today's Range: $28.89
▼
$29.55
50-Day Range: $25.80
▼
$29.55
52-Week Range: N/A

Volume: 34,288 shs
Average Volume: N/A
Market Capitalization: $154.25 million

Assets Under Management: $204.57 million
Dividend Yield: 0.21%
Net Expense Ratio: 0.49%

Stock Analysis Chart Holdings Ownership Ratings

About VanEck Morningstar SMID Moat ETF

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.

SMOT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SMOT ETF News Headlines

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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: 98

Fund Statistics

Assets Under Management: $204.57 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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: 5,220,000
Beta: 1.32
Creation Fee: $250.00

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VanEck Morningstar SMID Moat ETF Expenses

Type	SMOT	Strategy ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.45%	0.46%	0.53%	0.55%	0.51%
Other Expenses	0.12%	0.39%	0.53%	0.51%	0.57%
Total Expense	0.57%	0.60%	0.69%	0.68%	0.69%
Fee Waiver	-0.08%	-0.43%	-0.54%	-0.36%	-0.58%
Net Expense	0.49%	0.50%	0.59%	0.62%	0.57%

VanEck Morningstar SMID Moat ETF (SMOT) Holdings & Exposure

Top 10 SMOT Holdings

SMOT Sector Exposure

SMOT Industry Exposure

Full Holdings Details

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Institutional Ownership

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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

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