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 | $31.73 | |||
| Company Info | SMOT - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (2), Griffin Driscoll (1) | |||
| 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 | 1.24% | |||
| Dividend | SMOT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | SMOT - BATS | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.25% | |||
| Non-U.S. Stock | 0.72% | |||
| 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 | 7.45% | |||
| 30-Day Total Return | -2.87% | |||
| 60-Day Total Return | -9.39% | |||
| 90-Day Total Return | -12.81% | |||
| Year to Date Total Return | -7.95% | |||
| 1-Year Total Return | -0.83% | |||
| 2-Year Total Return | 15.32% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SMOT - BATS | Click to Compare |
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| Closing Price | $31.55 | |||
| 1-Month Low Price | $28.40 | |||
| 1-Month High Price | $33.24 | |||
| 52-Week Low Price | $28.40 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.49 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | SMOT - BATS | Click to Compare |
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| 1-Month Low NAV | $28.38 | |||
| 1-Month High NAV | $33.23 | |||
| 52-Week Low NAV | $28.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.47 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SMOT - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SMOT - BATS | Click to Compare |
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| Total Assets | 414.20M | |||
| Operating Ratios | SMOT - BATS | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 76.00% | |||
| Performance | SMOT - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.03% | |||
| Last Bear Market Total Return | -- | |||