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SMOT
(BATS)
VanEck Morningstar SMID Moat ETF
$40.43-- (--)
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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$40.54 - $40.77
52-Week High$41.37
52-Week Low$34.25
Open$40.77
Volume16.10K
Average Volume (3M)23.87K
Assets (AUM)339.83M
Expense Ratio0.49%
Total Holdings111
Inception DateOct 4, 2022
1 Day Change-0.38%
1 Month Change1.32%
6 Month Change9.57%
YTD Change11.86%
1 Year Change11.66%
52-Week Change11.09%
50-Day MA$39.82
200-Day MA$37.53
RSI53.69
Stochastic %K27.38
Stochastic %D43.47
Annual Dividend$0.50
Dividend Yield1.22%
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 $40.60. The 52-week range is $34.25–$41.37. SMOT has returned 11.1% 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 Equity ETFs in the ETF Screener.

Does SMOT pay dividends?

Yes, SMOT pays a 1.22% 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 Marvell Technology Group Ltd (3.7%), Datadog, Inc (2.0%), Akamai Technologies, Inc (1.8%) (combined weight: 7.5%). The fund holds 111 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMOT compare to similar ETFs?

Compare SMOT (0.49% expense ratio, $340M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.