S&P 500   4,585.59 (+0.80%)
DOW   36,117.38 (+0.17%)
QQQ   390.43 (+1.40%)
AAPL   194.27 (+1.01%)
MSFT   370.95 (+0.58%)
META   326.59 (+2.88%)
GOOGL   136.93 (+5.31%)
AMZN   146.88 (+1.63%)
TSLA   242.64 (+1.37%)
NVDA   465.96 (+2.40%)
NIO   7.50 (-3.23%)
BABA   72.31 (+1.15%)
AMD   128.37 (+9.89%)
T   17.09 (+0.89%)
F   10.82 (+1.12%)
MU   73.65 (+0.71%)
CGC   0.72 (+2.85%)
GE   119.48 (-0.28%)
DIS   92.35 (+0.93%)
AMC   6.83 (+0.59%)
PFE   28.62 (-0.59%)
PYPL   58.48 (-1.76%)
XOM   98.42 (-0.70%)
S&P 500   4,585.59 (+0.80%)
DOW   36,117.38 (+0.17%)
QQQ   390.43 (+1.40%)
AAPL   194.27 (+1.01%)
MSFT   370.95 (+0.58%)
META   326.59 (+2.88%)
GOOGL   136.93 (+5.31%)
AMZN   146.88 (+1.63%)
TSLA   242.64 (+1.37%)
NVDA   465.96 (+2.40%)
NIO   7.50 (-3.23%)
BABA   72.31 (+1.15%)
AMD   128.37 (+9.89%)
T   17.09 (+0.89%)
F   10.82 (+1.12%)
MU   73.65 (+0.71%)
CGC   0.72 (+2.85%)
GE   119.48 (-0.28%)
DIS   92.35 (+0.93%)
AMC   6.83 (+0.59%)
PFE   28.62 (-0.59%)
PYPL   58.48 (-1.76%)
XOM   98.42 (-0.70%)
S&P 500   4,585.59 (+0.80%)
DOW   36,117.38 (+0.17%)
QQQ   390.43 (+1.40%)
AAPL   194.27 (+1.01%)
MSFT   370.95 (+0.58%)
META   326.59 (+2.88%)
GOOGL   136.93 (+5.31%)
AMZN   146.88 (+1.63%)
TSLA   242.64 (+1.37%)
NVDA   465.96 (+2.40%)
NIO   7.50 (-3.23%)
BABA   72.31 (+1.15%)
AMD   128.37 (+9.89%)
T   17.09 (+0.89%)
F   10.82 (+1.12%)
MU   73.65 (+0.71%)
CGC   0.72 (+2.85%)
GE   119.48 (-0.28%)
DIS   92.35 (+0.93%)
AMC   6.83 (+0.59%)
PFE   28.62 (-0.59%)
PYPL   58.48 (-1.76%)
XOM   98.42 (-0.70%)
S&P 500   4,585.59 (+0.80%)
DOW   36,117.38 (+0.17%)
QQQ   390.43 (+1.40%)
AAPL   194.27 (+1.01%)
MSFT   370.95 (+0.58%)
META   326.59 (+2.88%)
GOOGL   136.93 (+5.31%)
AMZN   146.88 (+1.63%)
TSLA   242.64 (+1.37%)
NVDA   465.96 (+2.40%)
NIO   7.50 (-3.23%)
BABA   72.31 (+1.15%)
AMD   128.37 (+9.89%)
T   17.09 (+0.89%)
F   10.82 (+1.12%)
MU   73.65 (+0.71%)
CGC   0.72 (+2.85%)
GE   119.48 (-0.28%)
DIS   92.35 (+0.93%)
AMC   6.83 (+0.59%)
PFE   28.62 (-0.59%)
PYPL   58.48 (-1.76%)
XOM   98.42 (-0.70%)

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

$29.55
+0.16 (+0.54%)
(As of 12/7/2023 ET)
Compare
Today's Range
$29.37
▼
$29.57
50-Day Range
$25.80
▼
$29.66
52-Week Range
N/A
Volume
52,469 shs
Average Volume
N/A
Market Capitalization
$154.25 million
Assets Under Management
$204.89 million
Dividend Yield
0.21%
Net Expense Ratio
0.49%
Stock AnalysisChartHoldingsOwnershipRatings

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

SMOT ETF News Headlines

No 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.

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
$204.89 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
(Almost) Everything You Need To Know About The EV Market Cover
(Almost) Everything You Need To Know About The EV Market

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

VanEck Morningstar SMID Moat ETF Expenses

TypeSMOTStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.46%0.53%0.55%0.51%
Other Expenses0.12%0.40%0.54%0.53%0.57%
Total Expense0.57%0.60%0.70%0.68%0.70%
Fee Waiver-0.08%-0.45%-0.54%-0.35%-0.57%
Net Expense0.49%0.50%0.60%0.63%0.57%

VanEck Morningstar SMID Moat ETF (SMOT) Holdings & Exposure

Top 10 SMOT Holdings

SMOT Sector Exposure

SMOT Industry Exposure

Full Holdings Details














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 9.2% and is now trading at $29.51.
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 $204.89 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 shareholders 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 12/7/2023 by MarketBeat.com Staff

My Account -