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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$41.255
+$0.395 · +0.97%
· Aug 21, 3:59 PM ET
$41.255
Previous close+$0.395 · +0.97%
· Aug 21, 3:59 PM ET
$41.27
+$0.41 · +1.00%
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 assets
335.32M USD
Expense ratio
0.49%
NAV
$41.27
Average volume
25.57K
Volume
18.86K
Day range
$41.01 – $41.34
52-week range
$34.25 – $41.32
Previous close
$40.86
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.
