SMOT — VanEck Morningstar SMID Moat ETF
VanEck Morningstar SMID Moat ETF (ticker: SMOT) is a equity ETF issued by VanEck tracking Morningstar US Small-Mid Cap Moat Focus. It was launched on 2022-10-04.
Live Price$38.47
Change0.42%
AUM$339.26M
Expense Ratio0.00%
Avg Volume21,770.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.23% |
| 1 Month | 1.38% |
| 3 Months | 6.15% |
| 6 Months | 5.05% |
| YTD | 5.83% |
| 1 Year | 13.28% |
| 3 Years | 34.30% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Ionis Pharmaceuticals Inc | IONS | 2.37% |
| 2 | Ionis Pharmaceuticals Inc | IONS | 2.37% |
| 3 | Ionis Pharmaceuticals Inc | IONS | 2.37% |
| 4 | Ionis Pharmaceuticals Inc | IONS | 2.37% |
| 5 | Ionis Pharmaceuticals Inc | IONS | 2.37% |
| 6 | Ionis Pharmaceuticals Inc | IONS | 2.37% |
| 7 | Albemarle Corp | ALB | 2.30% |
| 8 | Albemarle Corp | ALB | 2.30% |
| 9 | Albemarle Corp | ALB | 2.30% |
| 10 | Albemarle Corp | ALB | 2.30% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | Morningstar US Small-Mid Cap Moat Focus |
| Inception Date | 2022-10-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMOT |
|---|---|
| Full Name | VanEck Morningstar SMID Moat ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $339.26M |
| Inception | 2022-10-04 |
| Index Tracked | Morningstar US Small-Mid Cap Moat Focus |
Frequently Asked Questions
What does SMOT track?
SMOT (VanEck Morningstar SMID Moat ETF) tracks Morningstar US Small-Mid Cap Moat Focus, a equity benchmark.
What is the expense ratio of SMOT?
SMOT has an expense ratio of 0.00% per year.
What is the AUM of SMOT?
SMOT has approximately $339.26M in assets under management.
Does SMOT pay a dividend?
SMOT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMOT?
SMOT is issued by VanEck, launched on 2022-10-04.
Open the interactive SMOT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.