VanEck Morningstar SMID Moat ETF (SMOT)
BATS: SMOT · Real-Time Price · USD
38.42
+0.31 (0.80%)
At close: Jun 18, 2026, 4:00 PM EDT
38.47
+0.05 (0.14%)
After-hours: Jun 18, 2026, 8:00 PM EDT
0.80% (1D)
| Assets | $332.40M |
| Expense Ratio | 0.49% |
| PE Ratio | 21.06 |
| Shares Out | 10.75M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 27.27% |
| Volume | 25,605 |
| Open | 38.53 |
| Previous Close | 38.11 |
| Day's Range | 38.38 - 38.59 |
| 52-Week Low | 33.46 |
| 52-Week High | 39.27 |
| Beta | 1.11 |
| Holdings | 115 |
| 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.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange BATS
Ticker Symbol SMOT
ETF Provider VanEck
Index Tracked Morningstar US Small-Mid Cap Moat Focus
Top 10 Holdings
18.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 3.86% |
| Datadog, Inc. | DDOG | 2.00% |
| NXP Semiconductors N.V. | NXPI | 1.71% |
| Akamai Technologies, Inc. | AKAM | 1.70% |
| Etsy, Inc. | ETSY | 1.67% |
| Royalty Pharma plc | RPRX | 1.60% |
| SLB N.V. | SLB | 1.49% |
| Masco Corporation | MAS | 1.43% |
| Carnival Corporation Ltd. | CCL | 1.41% |
| DuPont de Nemours, Inc. | DD | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4975 | Dec 26, 2025 |
| Dec 23, 2024 | $0.4082 | Dec 24, 2024 |
| Dec 18, 2023 | $0.2055 | Dec 22, 2023 |
| Dec 19, 2022 | $0.0644 | Dec 23, 2022 |
Performance
SMOT had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.
News
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.
4 years ago - Business Wire