Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

VanEck Morningstar SMID Moat ETF


Van Eck Associates Corp. SMOT ETF
SMOT Price$32.87 Market Cap$412.48M
Annual Dividend Yield1.24% Annual Dividend$0.41
Yearly Management Fee0.49% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$83.55K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV-0.05%
Inception DateOct 04, 2022 Market Cap Rank1172
Monthly AUM Growth-8.33% 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 discounted at -0.05%. While the total value of the fund shows $-37,457,936 decrease compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of SMOT ETF is 1.24%, whereas its main asset area is North America. SMOT ETF, whose 24-hour total volume is $83.55K, has experienced a $-2,119,933 cash outflow in the last month. In addition, VanEck Morningstar SMID Moat ETF's net asset value total return is 0.00%.

SMOT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% -2.81% -6.49% -5.03% -4.50% -5.41% -3.86%

SMOT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.40% -5.70% -4.81% -2.70% -4.81% -4.81%

SMOT ETF Price Chart

SMOT ETF Fund Flows Chart

SMOT ETF Market Cap Chart

SMOT ETF NAV Growth Chart

SMOT ETF Comments

no comments yet
captcha
Characters count : / 20