VanEck Morningstar SMID Moat ETF (SMOT)

BATS: SMOT · IEX Real-Time Price · USD
34.12
+0.11 (0.32%)
At close: Mar 28, 2024, 2:20 PM
34.11
-0.01 (-0.03%)
After-hours: Mar 28, 2024, 4:10 PM EDT
0.32%
Assets $329.66M
Expense Ratio 0.49%
PE Ratio 17.69
Shares Out 9.85M
Dividend (ttm) $0.21
Dividend Yield 0.60%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 10.60%
1-Year Return +24.85%
Volume 55,416
Open 34.08
Previous Close 34.01
Day's Range 34.08 - 34.35
52-Week Low 25.74
52-Week High 34.23
Beta 1.14
Holdings 103
Inception Date Oct 4, 2022

About SMOT

Fund Home Page

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 issued by VanEck.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol SMOT
ETF Provider VanEck
Index Tracked Morningstar US Small-Mid Cap Moat Focus

Top 10 Holdings

14.63% of assets
Name Symbol Weight
DoorDash, Inc. DASH 1.55%
Chart Industries, Inc. GTLS 1.53%
Lyft, Inc. LYFT 1.52%
Veeva Systems Inc. VEEV 1.50%
Tapestry, Inc. TPR 1.44%
Interactive Brokers Group, Inc. IBKR 1.43%
CarMax, Inc. KMX 1.42%
Capital One Financial Corporation COF 1.42%
Eastman Chemical Company EMN 1.41%
Discover Financial Services DFS 1.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.2055 Dec 22, 2023
Dec 19, 2022 $0.0644 Dec 23, 2022
Full Dividend History

News

SMIDcap Stocks: 2024's Big Opportunity?

If 2023 was the year of the mega cap tech stock, 2024 may see SMIDcap stocks rise to new prominence. While key names in the “Magnificent Seven” remain big players, strategies that look for SMIDcap opp...

Other symbols: MOATTMSL
14 days ago - ETF Trends

The Resilient Bull: Dissecting the Market's Strengths and Vulnerabilities

By Patrick Schramm, ETF Strategist Since the beginning of 2023, equity markets have ripped despite the presence of what appeared to be multiple headwinds—the question now is, what could go wrong? In m...

Other symbols: CLOIMOAT
25 days ago - ETF Trends

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

3 months ago - Business Wire

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

1 year ago - Business Wire

VanEck Rolls Out Latest 'Moat' ETF

Fund tracks index of companies with competitive advantages.

Other symbols: MOATMOTGMOTI
1 year ago - ETFcom

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.

1 year ago - Business Wire