SMOT
VanEck Morningstar SMID Moat ETF·CBOE
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VanEck Morningstar SMID Moat ETF Fundamentals
Assets Under Management
318.44MUSD
Fund Flows (1Y)
-123.67MUSD
Dividend Yield (TTM)
1.41%
Discount/Premium to NAV
-0.03%
Shares Outstanding
9.03M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.08% | -3.08% | -3.08% | +8.36% | +24.23% | +35.19% |
NAV Total Return | -3.74% | -4.36% | -3.21% | +15.14% | +28.78% | +0.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
25.58%
Technology
19.58%
Industrials
14.15%
Healthcare
12.43%
Financial Services
9.80%
Consumer Defensive
4.25%
Communication Services
3.65%
Utilities
3.32%
Basic Materials
3.06%
Consumer Cyclical
25.58%
Technology
19.58%
Industrials
14.15%
Healthcare
12.43%
Financial Services
9.80%
Consumer Defensive
4.25%
Communication Services
3.65%
Utilities
3.32%
Basic Materials
3.06%
Show more
Region
98.72%
1.28%
Category
Ratio
North America
98.72%
Europe
1.28%
Top 10 Holdings
Symbol
Ratio
AKAM
Akamai Technologies
1.67%
ALB
Albemarle
1.63%
SLB
SLB
1.60%
DVN
Devon Energy
1.60%
CTVA
Corteva
1.58%
RPRX
Royalty Pharma
1.56%
MRVL
Marvell Technology
1.54%
DD
DuPont de Nemours
1.46%
MDLZ
Mondelez
1.37%
BMRN
Biomarin
1.37%
Top 10 Weight 15.38%
116 Total Holdings
Is SPY better than SMOT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.408 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.205 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.064 |
How Much Does SMOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMOT?
Fund Flows
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