$32.91
-0.26-0.78%
At close: -
$34.88
1.975.99%
After Hours: May 13, 8:45 AM EDT
Comments
Loading...
As of Apr 30, 2025
Number of Stock Holdings
109
Number of Bond Holdings
-
Total Holdings
109
Number of ETFs
-
VanEck ETF Trust VanEck Morningstar SMID Moat ETF (BATS:SMOT), Top Holdings
VanEck ETF Trust VanEck Morningstar SMID Moat ETF (BATS: SMOT)
| Ticker | Name | Share % | |
|---|---|---|---|
| HAS | Hasbro, Inc | 1.62% | |
| NI | Nisource Inc | 1.57% | |
| SSNC | Ss&C Technologies Holdings Inc | 1.50% | |
| WEC | Wec Energy Group Inc. | 1.54% | |
| CNC | Centene Corp | 1.52% | |
| TRU | Transunion | 1.47% | |
| BV | Carmax Inc | 1.43% | |
| ABG | Asbury Automotive Group Inc Common Stock USD 0.01 | 1.49% | |
| ALLE | Allegion Plc | 1.54% | |
| OMC | Omnicom Group Inc. | 1.41% | |
| TPR | Tapestry Inc | 2.22% | |
| LPLA | Lpl Financial Holdings Inc | 1.43% | |
| PA | Carnival Corp | 1.49% | |
| BE | Norwegian Cruise Line Holdings Ltd | 1.56% | |
| CG | carlyle group inc/the | 1.52% | |
| LAD | Lithia Motors Inc | 1.51% | |
| AN | Autonation Inc | 1.49% | |
| CTVA | Corteva Inc | 1.53% | |
| ZM | Zoom Video Communications Inc | 1.44% | |
| KVUE | Kenvue Inc | 1.43% | |
| CTSH | Cognizant Technology Solutions Corp | 1.41% | |
| HES | Hess Corp | 1.54% | |
| EW | Edwards Lifesciences Corp | 1.53% | |
| POR | Portland General Electric Co. | 1.49% | |
| WU | Western Union Co/the Common Stock Usd 0.01 | 1.47% | |
| CPB | The Campbell'S Company | 1.47% | |
| MKTX | Marketaxess | 1.48% | |
| RMD | Resmed Inc. | 1.49% | |
| AS | Cnh Industrial Nv | 1.48% | |
| VEEV | Veeva Systems Inc | 1.44% | |
| MPWR | Monolithic Power Systems Inc | 1.43% | |
FAQ
How has SMOT ETF performed?
The SMOT ETF is currently trading at $32.91, which represents a -0.78% change. Over the past 52 weeks, the ETF has traded as high as $37.70 and as low as $27.93.
What is the expense ratio for SMOT?
The expense ratio of SMOT is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SMOT?
The total Assets Under Management (AUM) for SMOT is 351.46M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SMOT?
SMOT follows a Mid Cap Growth investment style.
What are the top holdings for SMOT?
The top holdings of SMOT include: HAS (1.62%), NI (1.57%), SSNC (1.5%), WEC (1.54%), CNC (1.52%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SMOT?
Average daily volume data for SMOT is currently not available.
