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BATS:SMOT

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

VanEck Morningstar SMID Moat ETF logo
$39.07 -0.33 (-0.84%)
Closing price 04:10 PM Eastern
Extended Trading
$39.07 +0.00 (+0.00%)
As of 07:30 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 Massive. Learn more.

About VanEck Morningstar SMID Moat ETF (BATS:SMOT)

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Key Stats

Today's Range
$39.03
$39.27
50-Day Range
$38.77
$41.27
52-Week Range
$34.25
$41.37
Volume
9,822 shs
Average Volume
33,854 shs
Market Capitalization
$434.85 million
Assets Under Management
$319.05 million
Dividend Yield
1.05%
Net Expense Ratio
0.49%
Aggregate Rating
Hold

ETF Overview

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.

VanEck Morningstar SMID Moat ETF Expenses

TypeSMOTStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.46%0.57%0.59%0.53%
Other Expenses0.05%0.36%0.53%0.49%0.54%
Total Expense0.50%0.62%0.75%0.73%0.73%
Fee Waiver-0.01%-0.47%-0.67%-0.54%-0.68%
Net Expense0.49%0.52%0.63%0.66%0.60%
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SMOT ETF News Headlines

VanEck Morningstar US SMID Moat UCITS ETF A Acc
Rotation Away From Tech Lifts Moat Index In July
Elon Musk’s Hushed FCC Filing. Sept 25th.
Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.tc pixel
VanEck Morningstar SMID Moat ETF (SMOT)
Expanding AI Footprint Lifts Moat Stocks
VanEck Morningstar SMID Moat ETF
See More Headlines

SMOT ETF - Frequently Asked Questions

VanEck Morningstar SMID Moat ETF's stock was trading at $36.24 at the beginning of 2026. Since then, SMOT stock has increased by 7.8% and is now trading at $39.07.

VanEck Morningstar SMID Moat ETF's top institutional shareholders include Gradient Investments LLC (8.14%), Piedmont Capital Management LLC (0.50%) and Paladin Wealth LLC (0.30%).

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
111

Fund Statistics

Assets Under Management
$319.05 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

Options

Optionable
N/A
Short Interest
660 shs

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 9/10/2026 by MarketBeat.com Staff.
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