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

What's in this fund

Sectors

As of December 4, 2025

Consumer Cyclical23.66%

Technology20.09%

Industrials16.12%

Healthcare13.87%

Financial Services6.58%

Consumer Defensive5.63%

Utilities4.45%

Basic Materials3.03%

Real Estate2.47%

Communication Services2.05%

Energy2.05%

Top 10 Holdings (17.38% of total assets)

As of December 4, 2025

NameSymbol% Assets

Ionis PharmaceuticalsIONS2.37%

WescoWCC1.85%

ExpediaEXPE1.78%

Sealed AirSEE1.71%

Huntington IngallsHII1.67%

AcuityAYI1.64%

AgilentA1.63%

Portland General ElectricPOR1.60%

Chart IndustriesGTLS1.59%

Royalty PharmaRPRX1.54%

SMOT Key Statistics

AUM

359.87M

AUM359.87M

Price-Earnings ratio

20.73

Price-Earnings ratio20.73

30-Day yield

1.03

30-Day yield1.03

Average volume

48.47K

Average volume48.47K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$37.30

52 Week high$37.30

52 Week low

$27.93

52 Week low$27.93

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

As of today, VanEck Morningstar SMID Moat ETF(SMOT) shares are valued at $36.53. The company's market cap stands at 360.73M, with a P/E ratio of 20.73 and a dividend yield of 1.4%.

During the trading day, VanEck Morningstar SMID Moat ETF(SMOT) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 48.47K.

Over the past 52 weeks, VanEck Morningstar SMID Moat ETF(SMOT) stock has traded between a high of $37.30 and a low of $27.93.