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VanEck Morningstar SMID M... (SMOT)
Cboe US: SMOT
· Precio en tiempo real · USD
41.16
+0.63 (1.55%)
Al cierre: Aug 19, 2026, 3:58 PM
VanEck Morningstar SMID Moat ETF (SMOT) ETF Price, Holdings & Analysis
1.55% (1D)
| Precio de compra | 41.15 |
| Capitalización de mercado | n/a |
| AUM | 328.42M |
| NAV | 40.78 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.20 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 4, 2022 |
| Precio de venta | 41.19 |
| Volumen | 3,947 |
| Volumen medio (20D) | 24,274 |
| Abierto | 40.82 |
| Cierre anterior | 40.53 |
| Rango del día | 41.16 - 41.32 |
| Rango de 52 semanas | 34.25 - 41.32 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de SMOT
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
Clase de activo Equity
Símbolo bursátil SMOT
Fecha de inicio Oct 4, 2022
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 23.73% |
| Industrials | 15.34% |
| Consumer Cyclical | 13.08% |
| Consumer Defensive | 11.04% |
| Technology | 10.71% |
Las 10 principales participaciones 15.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Bio-techne Corp | TECH | 1.66% |
| Iqvia Holdings Inc | IQV | 1.64% |
| Block Inc Class A | XYZ | 1.51% |
| Lamb Weston Holdings... | LW | 1.51% |
| Acuity Inc | AYI | 1.49% |
| Royalty Pharma PLC C... | RPRX | 1.49% |
| Corteva Inc | CTVA | 1.46% |
| Stifel Financial Cor... | SF | 1.45% |
| Amcor PLC Ordinary S... | AMCR | 1.42% |
| Airbnb Inc Ordinary ... | ABNB | 1.41% |
Dividendos Rendimiento de dividendos 1.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.4980 | n/a |
| Dec 23, 2024 | $0.4080 | n/a |
| Dec 18, 2023 | $0.2060 | n/a |
| Dec 19, 2022 | $0.0640 | n/a |