VanEck Morningstar SMID M... (SMOT)
CBOE: SMOT
· Real-Time Price · USD
35.69
-0.13 (-0.37%)
At close: Aug 20, 2025, 11:31 AM
-0.37% (1D)
| Bid | 35.69 |
| Market Cap | 418.64M |
| AUM | 421.56M |
| NAV | 35.65 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 20.20 |
| Shares Out | 11.73M |
| Inception Date | Oct 4, 2022 |
| Ask | 35.72 |
| Volume | 12.28K |
| Open | 35.84 |
| Previous Close | 35.82 |
| Day's Range | 35.55 - 35.84 |
| 52-Week Range | 27.93 - 37.70 |
| Holdings | 104 |
| Expense Ratio | 0.50% |
About SMOT
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.
Asset Class Equity
Ticker Symbol SMOT
Inception Date Oct 4, 2022
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.23% |
| Technology | 20.01% |
| Industrials | 14.31% |
| Healthcare | 12.49% |
| Financial Services | 10.12% |
Top 10 Holdings 16.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Carlyle Group In... | CG | 1.88% |
| Carnival Corporation... | CCL | 1.80% |
| Chart Industries, In... | GTLS | 1.73% |
| Borgwarner Inc. | BWA | 1.73% |
| Monolithic Power Sys... | MPWR | 1.68% |
| Wynn Resorts, Limite... | WYNN | 1.66% |
| Allegion Plc | ALLE | 1.64% |
| Norwegian Cruise Lin... | NCLH | 1.62% |
| Vontier Corporation | VNT | 1.59% |
| Hasbro, Inc. | HAS | 1.58% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.4082 | Dec 24, 2024 |
| Dec 18, 2023 | $0.2055 | Dec 22, 2023 |
| Dec 19, 2022 | $0.0644 | Dec 23, 2022 |
