VanEck Morningstar SMID Moat ETF

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About SMOT

SMOT 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
111
Number of holdings111
Inception Date
Oct 4, 2022
Inception DateOct 4, 2022

What's in this fund

Sectors

As of July 18, 2026
Healthcare23.31%
Industrials15.67%
Consumer Cyclical12.93%
Technology10.87%
Consumer Defensive10.77%
Basic Materials9.30%
Financial Services8.91%
Communication Services3.40%
Real Estate2.33%
Energy1.84%
Utilities0.67%

SMOT Key Statistics

AUM
328.27M
AUM328.27M
Price-Earnings ratio
22.92
Price-Earnings ratio22.92
30-Day yield
1.04
30-Day yield1.04
Average volume
21.76K
Average volume21.76K
High today
High today
Low today
Low today
Open price
$39.01
Open price$39.01
Volume
0.00
Volume0.00
52 Week high
$39.83
52 Week high$39.83
52 Week low
$34.25
52 Week low$34.25
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

VanEck Morningstar SMID Moat ETF(SMOT) stock is priced at $38.95, giving the company a market capitalization of 328.7M. It carries a P/E multiple of 22.92 and pays a dividend yield of 1.49%.

On 2026-07-21, VanEck Morningstar SMID Moat ETF(SMOT) stock opened at $39.01, reached a high of —, and a low of —.

VanEck Morningstar SMID Moat ETF(SMOT) shares are trading with a volume of 0, against a daily average of 21.76K.

During the past year, VanEck Morningstar SMID Moat ETF(SMOT) stock moved between $34.25 at its lowest and $39.83 at its peak.

During the past year, VanEck Morningstar SMID Moat ETF(SMOT) stock moved between $34.25 at its lowest and $39.83 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.