VanEck Morningstar SMID Moat ETF (SMOT)
| Assets | $338.07M |
| Expense Ratio | 0.49% |
| PE Ratio | 16.43 |
| Shares Out | 10.65M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 10.63% |
| 1-Year Return | +5.23% |
| Volume | 74,883 |
| Open | 31.59 |
| Previous Close | 31.60 |
| Day's Range | 31.57 - 31.72 |
| 52-Week Low | 25.74 |
| 52-Week High | 34.35 |
| Beta | 1.08 |
| Holdings | 114 |
| Inception Date | Oct 4, 2022 |
About SMOT
Fund Home PageThe 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 issued by VanEck.
Top 10 Holdings
14.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Discover Financial Services | DFS | 1.49% |
| DuPont de Nemours, Inc. | DD | 1.46% |
| Hasbro, Inc. | HAS | 1.46% |
| NiSource Inc. | NI | 1.45% |
| Asbury Automotive Group, Inc. | ABG | 1.42% |
| Carnival Corporation & plc | CCL | 1.40% |
| Capital One Financial Corporation | COF | 1.40% |
| Live Nation Entertainment, Inc. | LYV | 1.40% |
| HF Sinclair Corporation | DINO | 1.39% |
| Chart Industries, Inc. | GTLS | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.2055 | Dec 22, 2023 |
| Dec 19, 2022 | $0.0644 | Dec 23, 2022 |
News
Moat Stocks React to Inflation and Slowing Growth
By Brandon Rakszawski, Director of Product Management April was a reset month for US equity markets, as investors digested persistent inflation data and declining GDP growth. It was the first negative...
VanEck Rolls Out Latest 'Moat' ETF
Fund tracks index of companies with competitive advantages.
VanEck Expands Moat Investing Suite With Launch of ETF Targeting Small- and Mid-Cap Moat Stocks
NEW YORK--(BUSINESS WIRE)--VanEck adds SMOT to moat-focused ETF lineup at a time when small-/mid-cap valuations are at 20-year lows relative to large caps.