Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

VanEck Morningstar SMID Moat ETF


Van Eck Associates Corp. SMOT ETF
SMOT Price$34.99 Market Cap$395.46M
Annual Dividend Yield0.57% Annual Dividend$0.21
Yearly Management Fee0.49% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$52.34K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.02%
Inception DateOct 04, 2022 Market Cap Rank1197
Monthly AUM Growth6.05% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
VanEck Morningstar SMID Moat ETF is an ETF issued by Van Eck Associates Corp. on Oct 04 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of SMOT ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $22.57M increase compared to the previous month, its price is traded daily at a decrease of -3.07%. The annual dividend yield of SMOT ETF is 0.57%, whereas its main asset area is North America. SMOT ETF, whose 24-hour total volume is $52.34K, has experienced a $15.66M cash inflow in the last month. In addition, VanEck Morningstar SMID Moat ETF's one-year net asset value total return is 15.16%.

SMOT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.07% -5.30% -2.18% 0.89% 9.96% 11.97% 12.80%

SMOT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.83% 4.29% 14.68% 15.16% 39.95% 39.95%

SMOT ETF Price Chart

SMOT ETF Fund Flows Chart

SMOT ETF Market Cap Chart

SMOT ETF NAV Growth Chart

SMOT ETF Comments

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