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VanEck Morningstar SMID Moat ETF (SMOT)

32.13 +0.07 (+0.22%)
At close: April 26 at 4:00 PM EDT
32.20 +0.05 (+0.16%)
After hours: April 26 at 4:05 PM EDT
Key Events
Loading Chart for SMOT
DELL
  • Previous Close 32.06
  • Open 32.19
  • Bid 16.09 x 800
  • Ask 34.00 x 800
  • Day's Range 32.06 - 32.25
  • 52 Week Range 25.74 - 34.35
  • Volume 39,827
  • Avg. Volume 90,082
  • Net Assets 336.02M
  • NAV 32.13
  • PE Ratio (TTM) 16.65
  • Yield 0.60%
  • YTD Daily Total Return 2.00%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

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.

VanEck

Fund Family

Mid-Cap Blend

Fund Category

336.02M

Net Assets

2022-10-04

Inception Date

Performance Overview: SMOT

Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.

YTD Return

SMOT
2.00%
Category
9.21%
 

1-Year Return

SMOT
19.04%
Category
22.48%
 

3-Year Return

SMOT
0.00%
Category
6.45%
 

People Also Watch

Holdings: SMOT

Top 10 Holdings (14.59% of Total Assets)

SymbolCompany% Assets
GTLS
Chart Industries, Inc. 1.52%
DASH
DoorDash, Inc. 1.49%
TPR
Tapestry, Inc. 1.47%
COF
Capital One Financial Corporation 1.47%
LYFT
Lyft, Inc. 1.47%
VEEV
Veeva Systems Inc. 1.46%
DFS
Discover Financial Services 1.44%
IBKR
Interactive Brokers Group, Inc. 1.43%
KMX
CarMax, Inc. 1.42%
EMN
Eastman Chemical Company 1.41%

Sector Weightings

SectorSMOT
Technology   20.30%
Industrials   10.97%
Healthcare   9.46%
Utilities   5.11%
Energy   2.77%
Real Estate   0.68%

Related ETF News

Research Reports: SMOT

  • Analyst Report: Invitation Homes Inc.

    Invitation Homes owns a portfolio of over 83,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $300,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with over 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of BUY; a target price of $12.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: Coterra Energy Inc.

    Coterra is an independent exploration and production company with operations in Appalachia, the Permian Basin, and Oklahoma. It was formed after the 2021 merger with Cabot and Cimarex. At year-end 2022, Coterra's proved reserves were 2.4 billion barrels of oil equivalent, with net production that year of approximately 633 million barrels of oil equivalent per day (of which 74% was natural gas).

    Rating
    Price Target
     
  • Analyst Report: T. Rowe Price Group, Inc.

    T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. At the end of February 2023, the firm had $1.314 trillion in managed assets, composed of equity (52%), balanced (32%), fixed-income (13%), and alternatives (3%) offerings. Approximately two thirds of the company's managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a U.S.-based asset manager, deriving just under 10% of its AUM from overseas.

    Rating
    Price Target
     

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