VanEck Morningstar SMID Moat ETF (SMOT)
BATS: SMOT · Real-Time Price · USD
36.67
-0.35 (-0.94%)
At close: Apr 28, 2026, 4:00 PM EDT
36.67
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.94% (1D)
| Assets | $324.80M |
| Expense Ratio | 0.49% |
| PE Ratio | 20.47 |
| Shares Out | 8.85M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 26.72% |
| 1-Year Return | +16.22% |
| Volume | 21,253 |
| Open | 36.97 |
| Previous Close | 37.02 |
| Day's Range | 36.61 - 37.06 |
| 52-Week Low | 30.96 |
| 52-Week High | 37.91 |
| Beta | 1.21 |
| 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
15.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 2.25% |
| SLB N.V. | SLB | 1.71% |
| Albemarle Corporation | ALB | 1.63% |
| Royalty Pharma plc | RPRX | 1.51% |
| Devon Energy Corporation | DVN | 1.51% |
| Masco Corporation | MAS | 1.50% |
| Etsy, Inc. | ETSY | 1.48% |
| SBA Communications Corporation | SBAC | 1.46% |
| NXP Semiconductors N.V. | NXPI | 1.44% |
| Airbnb, Inc. | ABNB | 1.44% |
Dividends
| 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 |
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.
3 years ago - Business Wire