VanEck Morningstar SMID Moat ETF
SMOT
BATS
| Weiss Ratings | SMOT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SMOT - BATS | Click to Compare |
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| Price | $41.17 | |||
| Company Info | SMOT - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (4), Griffin Driscoll (2) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | SMOT - BATS | Click to Compare |
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| Fund Name | VanEck Morningstar SMID Moat ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 04, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMOT - BATS | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | SMOT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | SMOT - BATS | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.92% | |||
| U.S. Stock | 98.45% | |||
| Non-U.S. Stock | 1.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMOT - BATS | Click to Compare |
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| 7-Day Total Return | 3.36% | |||
| 30-Day Total Return | 9.40% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 13.69% | |||
| 1-Year Total Return | 18.10% | |||
| 2-Year Total Return | 20.79% | |||
| 3-Year Total Return | 54.75% | |||
| 5-Year Total Return | -- | |||
| Price | SMOT - BATS | Click to Compare |
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| Closing Price | $40.89 | |||
| 1-Month Low Price | $37.60 | |||
| 1-Month High Price | $41.17 | |||
| 52-Week Low Price | $34.37 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $41.27 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| NAV | SMOT - BATS | Click to Compare |
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| 1-Month Low NAV | $37.62 | |||
| 1-Month High NAV | $41.16 | |||
| 52-Week Low NAV | $34.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.29 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SMOT - BATS | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | SMOT - BATS | Click to Compare |
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| Total Assets | 324.03M | |||
| Operating Ratios | SMOT - BATS | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 77.00% | |||
| Performance | SMOT - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.89% | |||
| Last Bear Market Total Return | -- | |||