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VanEck Morningstar SMID Moat ETF SMOT

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Price alert · SMOT

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40.61 USD +0.16 +0.40%

As of Oct 30, 3:58 PM ET

Bid
40.59 × 500
Ask
40.62 × 500
40.41 Day range 40.61
34.37 52-week range 41.27
YTD
+12.18%
1 year
+13.75%
Open
40.74
Prev close
40.45
Mkt cap
324.59M
Vol
12.94K
Avg vol
20.00K
EPS
1.90
P/E
21.35
Div yield
0.00%
More statistics
Low
40.41
High
40.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.84
200-d avg
25.84
1y target
0.00

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VanEck Morningstar SMID Moat ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.49%
Assets under management
$324.03M
NAV
40.63
Holdings
115
Inception
2022-10-04
Top 10 weight
14.85%

Top holdings

  1. BDX Becton Dickinson & Co 1.58%
  2. EL Estee Lauder Cos Inc/The 1.51%
  3. MAS Masco Corp 1.50%
  4. LW Lamb Weston Holdings Inc 1.49%
  5. VLTO Veralto Corp 1.49%
  6. GEHC Ge Healthcare Technologies Inc 1.48%
  7. AMCR Amcor Plc 1.47%
  8. DVN Devon Energy Corp 1.46%
  9. GPN Global Payments Inc 1.45%
  10. HII Huntington Ingalls Industries Inc 1.42%
  11. ZBH Zimmer Biomet Holdings Inc 1.38%
  12. NOC Northrop Grumman Corp 1.38%
  13. CI Cigna Group/The 1.37%
  14. BF-B Brown-Forman Corp 1.36%
  15. ELV Elevance Health Inc 1.36%
  16. DD Dupont De Nemours Inc 1.35%
  17. AYI Acuity Brands Inc 1.34%
  18. CE Celanese Corp 1.34%
  19. OMC Omnicom Group Inc 1.33%
  20. TRU Transunion 1.33%
  21. LYB Lyondellbasell Industries Nv 1.32%
  22. MDLZ Mondelez International Inc 1.32%
  23. XYZ Block Inc 1.31%
  24. LHX L3harris Technologies Inc 1.30%
  25. KHC Kraft Heinz Co/The 1.28%

Sector weights

  • Healthcare 23.55%
  • Industrials 18.65%
  • Consumer Defensive 13.04%
  • Consumer Cyclical 10.78%
  • Basic Materials 10.26%
  • Technology 7.92%
  • Financial Services 7.02%
  • Utilities 3.82%
  • Communication Services 1.91%
  • Real Estate 1.62%
  • Energy 1.41%
  • Cash & Others 0.02%

Country weights

  • United States 98.53%
  • United Kingdom 1.47%

Updated 2026-10-31

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