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BATS:SMOT

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

VanEck Morningstar SMID Moat ETF logo
$35.10 +0.37 (+1.07%)
Closing price 07/15/2025 03:59 PM Eastern
Extended Trading
$35.06 -0.04 (-0.11%)
As of 07/15/2025 05:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck Morningstar SMID Moat ETF (BATS:SMOT)

Key Stats

Today's Range
$35.00
$35.43
50-Day Range
$32.10
$36.07
52-Week Range
$27.93
$37.70
Volume
603,442 shs
Average Volume
86,406 shs
Market Capitalization
$390.66 million
Assets Under Management
$398.43 million
Dividend Yield
1.17%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Morningstar SMID Moat ETF Expenses

TypeSMOTStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.47%0.56%0.57%0.53%
Other Expenses0.05%0.49%0.56%0.48%0.56%
Total Expense0.50%0.67%0.76%0.71%0.73%
Fee Waiver-0.01%-0.59%-0.66%-0.46%-0.63%
Net Expense0.49%0.53%0.63%0.64%0.60%
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SMOT ETF News Headlines

VanEck Morningstar US SMID Moat UCITS ETF A Acc (SMOT)
The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.
Moat Stocks Gain As Mega-Caps Falter
Moat Stocks React To Inflation And Slowing Growth
See More Headlines

SMOT ETF - Frequently Asked Questions

VanEck Morningstar SMID Moat ETF's stock was trading at $34.47 at the beginning of the year. Since then, SMOT shares have increased by 1.8% and is now trading at $35.10.

VanEck Morningstar SMID Moat ETF's top institutional investors include Gradient Investments LLC (10.11%), Financial Management Network Inc. (4.59%), Farther Finance Advisors LLC (1.26%) and Wealth Enhancement Advisory Services LLC (0.45%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Morningstar SMID Moat ETF investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Johnson & Johnson (JNJ), Cisco Systems (CSCO), Home Depot (HD) and CocaCola (KO).

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
105

Fund Statistics

Assets Under Management
$398.43 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

Beta
1.28
Creation Fee
$250.00
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Top 10 SMOT Holdings

SMOT Sector Exposure

SMOT Industry Exposure


This page (BATS:SMOT) was last updated on 7/16/2025 by MarketBeat.com Staff
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