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SMOT
(BATS)
VanEck Morningstar SMID Moat ETF
$35.44-- (--)
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SMOT ETF: VanEck Morningstar SMID Moat ETF - Price, Holdings & Analysis

VanEck Morningstar SMID Moat ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.27 - $35.44
52-Week High$37.91
52-Week Low$27.93
Open$35.27
Volume1.75K
Average Volume (3M)1.75K
Assets (AUM)334.16M
Expense Ratio0.49%
Total Holdings115
Inception DateOct 3, 2022
1 Day Change-0.03%
1 Month Change-5.15%
6 Month Change-2.79%
YTD Change-3.46%
1 Year Change5.84%
52-Week Change7.03%
50-Day MA$36.35
200-Day MA$36.09
RSI45.65
Stochastic %K72.09
Stochastic %D51.92
Annual Dividend$0.50
Dividend Yield1.42%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY22.06%
Years Dividend Growth3

Frequently Asked Questions About VanEck Morningstar SMID Moat ETF

What is the current price of SMOT?

The latest SMOT price is $35.44. The 52-week range is $27.93–$37.91. SMOT has returned 7.0% over the past 52 weeks.

What is the expense ratio for SMOT?

SMOT's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SMOT pay dividends?

Yes, SMOT pays a 1.42% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of SMOT?

SMOT's largest holdings are Albemarle Corporation (2.1%), Schlumberger Limited (1.8%), Huntington Ingalls Industries, Inc (1.7%) (combined weight: 5.6%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMOT compare to similar ETFs?

Compare SMOT (0.49% expense ratio, $334M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.