VanEck Morningstar SMID Moat ETF
Van Eck Associates Corp. SMOT ETF
| SMOT Price | $37.7883 |
Market Cap | $329.85M |
| Annual Dividend Yield | 1.32% |
Annual Dividend | $0.50 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $46.25K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Oct 04, 2022 |
Market Cap Rank | 1683 |
| Monthly AUM Growth | 3.65% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at 0.00%.
While the total value of the fund shows $11.61M increase compared to the previous month, its price is traded daily at a increase of 0.50%.
The annual dividend yield of SMOT ETF is 1.32%, whereas its main asset area is North America.
SMOT ETF, whose 24-hour total volume is $46.25K, has experienced a $-9,197,260 cash outflow in the last month.
In addition, VanEck Morningstar SMID Moat ETF's one-year net asset value total return is 18.71%.
SMOT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.50% |
0.80% |
4.71% |
2.62% |
8.03% |
3.84% |
16.59% |
SMOT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.34% |
0.85% |
3.84% |
18.71% |
10.57% |
10.57% |
SMOT ETF Fund Flows Chart
SMOT ETF Market Cap Chart
SMOT ETF NAV Growth Chart
SMOT ETF Comments
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