SMOT — VanEck Morningstar SMID Moat ETF
VanEck Morningstar SMID Moat ETF (SMOT)
SMOT pays a 1.21% distribution rate, annual, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 66.2% over the past 3.9 years, 52.4 points behind SPY at 118.6%. Its deepest 1-year drawdown was 8.9%.
SMOT is an equity ETF that targets small- and mid-cap companies with sustainable competitive advantages (economic moats), blending quality and value characteristics in a concentrated portfolio. The fund distributes dividends annually with a modest yield of 0.79% and charges an expense ratio of 0.49%, making it cost-efficient for long-term holders. This ETF appeals to investors seeking capital appreciation with quality-focused exposure to smaller companies rather than those prioritizing high current income.
SMOT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/04/2022
- Expense ratio
- 0.49%
- Distribution rate
- 1.21%
- Distribution frequency
- Annual
- Trailing yield
- 1.21%
- Last close
- $41.27
- AUM
- $328,423,931
- Average volume
- 19826.0
- Last dividend
- $0.4980
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 1.02
- P/E ratio
- 23.2145
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