BATS:SMOT

VanEck Morningstar SMID Moat ETF (SMOT) Price, Holdings, & News

$32.13
+0.07 (+0.22%)
(As of 04/26/2024 ET)
Today's Range
$32.06
$32.25
50-Day Range
$31.40
$34.11
52-Week Range
N/A
Volume
74,267 shs
Average Volume
N/A
Market Capitalization
$330.94 million
Assets Under Management
$336.56 million
Dividend Yield
0.64%
Net Expense Ratio
0.49%

About VanEck Morningstar SMID Moat ETF

The VanEck Morningstar SMID Moat ETF (SMOT) is an exchange-traded fund that mostly invests in extended market equity. The fund 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. SMOT was launched on Oct 4, 2022 and is managed by VanEck.

SMOT Stock Price History

SMOT ETF News Headlines

SMID-Cap Moat Companies Shine In March
MOAT: Downgrade On Valuations
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
If you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)
Moat Stocks Hit Pause Following Strong Year
VanEck Launches European Versions of U.S. Moat ETFs
Moat Stocks' Reign Over The S&P 500 Continues
SMOT: Popular Strategy Applied To Small-Caps
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Morningstar SMID Moat ETF
Tax Classification
Regulated Investment Company
Inception Date
10/4/2022
Fund Manager
Peter H. Liao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar US Small-Mid Cap Moat Focus Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
103

Fund Statistics

Assets Under Management
$336.56 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.14
Creation Fee
$250.00
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VanEck Morningstar SMID Moat ETF Expenses

TypeSMOTStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.46%0.54%0.56%0.51%
Other Expenses0.12%0.42%0.54%0.51%0.58%
Total Expense0.57%0.61%0.70%0.68%0.70%
Fee Waiver-0.08%-0.44%-0.55%-0.34%-0.57%
Net Expense0.49%0.51%0.60%0.63%0.58%

VanEck Morningstar SMID Moat ETF (SMOT) Holdings & Exposure

SMOT Sector Exposure

SMOT Industry Exposure


SMOT ETF - Frequently Asked Questions

How have SMOT shares performed in 2024?

VanEck Morningstar SMID Moat ETF's stock was trading at $31.50 at the beginning of the year. Since then, SMOT shares have increased by 2.0% and is now trading at $32.13.
View the best growth stocks for 2024 here
.

What does SMOT invest in?

VanEck Morningstar SMID Moat ETF is a equity fund issued by Van Eck. SMOT focuses on strategy investments and follows the Morningstar US Small-Mid Cap Moat Focus Index. The fund's investments total to approximately $336.56 million assets under management.

What stocks does VanEck Morningstar SMID Moat ETF hold?
What is the management fee for VanEck Morningstar SMID Moat ETF?

VanEck Morningstar SMID Moat ETF's management fee is 0.45% and has other expenses of 0.12%. However, SMOT has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for SMOT is 0.49%.

Who are VanEck Morningstar SMID Moat ETF's major shareholders?

VanEck Morningstar SMID Moat ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Gradient Investments LLC (9.70%), Principle Wealth Partners LLC (7.05%), Financial Management Network Inc. (4.78%), Mesirow Financial Investment Management Inc. (2.42%), Raymond James & Associates (1.89%) and Woodmont Investment Counsel LLC (1.41%).

How do I buy shares of VanEck Morningstar SMID Moat ETF?

Shares of SMOT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:SMOT) was last updated on 4/28/2024 by MarketBeat.com Staff

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