SMOT
VanEck Morningstar SMID Moat ETF
1W: -1.4%
1M: -7.1%
3M: -4.5%
YTD: +3.3%
1Y: +4.5%
3Y: +36.1%
$37.65
+0.20 (+0.53%)
Weekly Expected Move ±1.4%
$37
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$318M
Holdings109
Top 10 Wt14.2%
Volume10,146
Avg Volume21,852
Beta1.09
Portfolio Fundamentals
P/E22.5
P/B2.5
Div Yield2.06%
ROE10.3%
% Profitable91%
Inception2022-10-06
Sector Allocation
Healthcare
23.6%
Industrials
15.2%
Consumer Defensive
13.0%
Basic Materials
12.3%
Consumer Cyclical
10.8%
Financial Services
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Becton Dickinson & Co | BDX | 1.54% | $4.7M | 25,878 |
| 2 | Global Payments Inc | GPN | 1.50% | $4.6M | 55,020 |
| 3 | Veralto Corp | VLTO | 1.46% | $4.5M | 46,453 |
| 4 | Cnh Industrial Nv | CNH | 1.46% | $4.5M | 341,243 |
| 5 | Devon Energy Corp | DVN | 1.41% | $4.3M | 92,734 |
| 6 | Amcor Plc | AMCR | 1.40% | $4.3M | 101,221 |
| 7 | Estee Lauder Cos Inc/The | EL | 1.38% | $4.2M | 44,913 |
| 8 | Zimmer Biomet Holdings Inc | ZBH | 1.37% | $4.2M | 46,082 |
| 9 | Ge Healthcare Technologies Inc | GEHC | 1.37% | $4.2M | 62,897 |
| 10 | Brown-Forman Corp | BF-B | 1.36% | $4.2M | 157,892 |