VanEck Morningstar SMID Moat ETF

1D
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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 September 5, 2026
Healthcare24.63%
Industrials15.41%
Consumer Cyclical12.53%
Consumer Defensive10.76%
Technology10.48%
Basic Materials9.22%
Financial Services8.87%
Communication Services3.21%
Real Estate2.25%
Energy2.03%
Utilities0.61%

SMOT Key Statistics

AUM
327.54M
AUM327.54M
Price-Earnings ratio
21.90
Price-Earnings ratio21.90
30-Day yield
1.06
30-Day yield1.06
Average volume
21.19K
Average volume21.19K
High today
$39.98
High today$39.98
Low today
$39.81
Low today$39.81
Open price
$39.98
Open price$39.98
Volume
8.11K
Volume8.11K
52 Week high
$41.37
52 Week high$41.37
52 Week low
$34.25
52 Week low$34.25
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, VanEck Morningstar SMID Moat ETF(SMOT) shares are valued at $39.81. The company's market cap stands at 321.83M, with a P/E ratio of 21.90 and a dividend yield of 1.46%.

During the trading session on 2026-09-08, VanEck Morningstar SMID Moat ETF(SMOT) shares reached a daily high of $39.98 and a low of $39.81. At a current price of $39.81, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for VanEck Morningstar SMID Moat ETF(SMOT) stock has reached 8.11K, versus its average volume of 21.19K.

The stock's 52-week range extends from a low of $34.25 to a high of $41.37.

The stock's 52-week range extends from a low of $34.25 to a high of $41.37.

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.