VanEck Morningstar SMID M... (SMOT)
CBOE: SMOT
· Real-Time Price · USD
36.19
0.17 (0.47%)
At close: Oct 02, 2025, 3:59 PM
0.47% (1D)
| Bid | 34 |
| Market Cap | 442.95M |
| AUM | 373.91M |
| NAV | 36.3 |
| EPS (ttm) | 1.84 |
| PE Ratio (ttm) | 19.62 |
| Shares Out | 12.24M |
| Inception Date | Oct 3, 2022 |
| Ask | 36.24 |
| Volume | 57,949 |
| Open | 36.02 |
| Previous Close | 36.02 |
| Day's Range | 35.97 - 36.22 |
| 52-Week Range | 27.93 - 37.70 |
| Holdings | 105 |
| Expense Ratio | 0.50% |
About SMOT
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
Asset Class Equity
Ticker Symbol SMOT
Inception Date Oct 3, 2022
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.65% |
| Technology | 19.62% |
| Industrials | 14.19% |
| Healthcare | 12.19% |
| Financial Services | 9.87% |
Top 10 Holdings 15.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ionis Pharmaceutical... | IONS | 1.84% |
| Etsy, Inc. | ETSY | 1.56% |
| Chart Industries, In... | GTLS | 1.53% |
| Norwegian Cruise Lin... | NCLH | 1.53% |
| Huntington Ingalls I... | HII | 1.49% |
| Acuity Brands, Inc. | AYI | 1.49% |
| Expedia Group, Inc. | EXPE | 1.48% |
| Warner Music Group C... | WMG | 1.48% |
| Wesco International,... | WCC | 1.43% |
| Carnival Corporation... | CCL | 1.41% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.4082 | Dec 24, 2024 |
| Dec 18, 2023 | $0.2055 | Dec 22, 2023 |
| Dec 19, 2022 | $0.0644 | Dec 23, 2022 |
