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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$37.985
+$0.1365 · +0.36%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The VanEck Morningstar SMID Moat ETF (SMOT) endeavors to closely replicate, before any fees or expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (MSUMMFGU). This index is specifically designed to highlight small and mid-sized companies that Morningstar's equity research experts have identified as possessing both strong, lasting competitive advantages and attractive market valuations.
Fund facts updated Oct 9, 2026.
Day range
Current $37.985
52-week range
Current $37.985
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.59%
3 months
-2.63%
Year to date
+4.93%
1 year
+5.54%
3 years
+35.08%
Since inception
+47.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 111 reported holdings
Displayed portfolio weight: 21.24%
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.4975
Annual
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
$0.4082
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.2055
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.0644
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
