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VanEck Morningstar SMID Moat ETF ETF AnalysisComprehensive ETF analysis for VanEck Morningstar SMID Moat ETF (SMOT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMOT
SMOT
VanEck Morningstar SMID Moat ETF
SMOT
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VanEck Morningstar SMID Moat ETF Logo

VanEck Morningstar SMID Moat ETF

ETF
🇺🇸SMOT•CBOE•Equity

Your view on SMOT

VanEck Morningstar SMID Moat ETF Logo

VanEck Morningstar SMID Moat ETF

ETFVanEck
🇺🇸SMOT•CBOE•Equity
AUM (USD)$328.31M
Expense Ratio0.49%
Holdings115

Sentiment

AUM (USD)

$328.31M

Expense Ratio

0.49%

Holdings

115

Sentiment

SMOT
VanEck Morningstar SMID Moat ETF
SMOT

Overview for VanEck Morningstar SMID Moat ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 4, 2022
Domicile
US
Website
vaneck.com/us/en/investments/morningstar-smid-moat-etf-smot
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 4, 2022
Domicile
US
Website
vaneck.com/us/en/investments/morningstar-smid-moat-etf-smot
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 4, 2022
Domicile
US
Website
vaneck.com/us/en/investments/morningstar-smid-moat-etf-smot

About this fund

The VanEck Morningstar SMID Moat ETF (SMOT) endeavors to closely replicate, before any fees or expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (MSUMMFGU). This index is specifically designed to highlight small and mid-sized companies…

SMOT Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$328.31M

Fund Details

NAV$40.53 USD
Holdings115
Average Volume23.8K
Inception DateOctober 4, 2022
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189H7301
CUSIP92189H730
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$328.31M

NAV

$40.53 USD

Holdings

115

Average Volume

23.8K

Inception Date

October 4, 2022

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H7301

CUSIP

92189H730

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$328.31M

NAV

$40.53 USD

Holdings

115

Average Volume

23.8K

Inception Date

October 4, 2022

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H7301

CUSIP

92189H730

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMOT?

VanEck Morningstar SMID Moat ETF (SMOT) is a Equity fund from VanEck, listed since 2022, with $328.3M in assets under management, a 0.49% expense ratio, a NAV of $40.53 USD.

What's in SMOT? Top 10 holdings

HoldingWeight
Cnh Industrial Nv CNH1.52%
Becton Dickinson & Co BDX1.52%
Devon Energy Corp DVN1.46%
Veralto Corp VLTO1.46%
Global Payments Inc GPN1.43%
Amcor Plc AMCR1.40%
Masco Corp MAS1.37%
Estee Lauder Cos Inc/The EL1.37%
Brown-Forman Corp BF-B1.37%
Block Inc XYZ1.36%

SMOT sector breakdown

  • Healthcare 23.73%
  • Industrials 15.34%
  • Consumer Cyclical 13.08%
  • Consumer Defensive 11.04%
  • Technology 10.71%
  • Basic Materials 9.22%
  • Financial Services 8.92%
  • Communication Services 3.25%

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