SMOT: VanEck Morningstar SMID Moat ETF
About
SMOT was created on 2022-10-04 by VanEck. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 368.23m in AUM and 106 holdings. SMOT tracks an index made up of two equally-weighted sub-portfolios", comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations.
Current Value
$35.611 Year Return
Current Value
$35.611 Year Return
Key Details
Assets Under Management
$374.04M
Div Yield %
0.58%
P/E Ratio
17.52
Net Asset Value
$35.66
Expense Ratio
0.49%
1Y ETF Return
0.26%
Strategies that include SMOT
Stock's related to SMOT
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 78.83% | $85.61B | +67.30% | 0.55% |
| AVNT | 78.46% | $4.56B | +44.78% | 2.08% |
| FUL | 76.85% | $4.03B | -2.68% | 1.19% |
| PAG | 75.59% | $10.63B | +4.43% | 2.59% |
| RRX | 75.54% | $11.39B | +49.31% | 0.81% |
| APAM | 75.46% | $3.25B | +26.70% | 6.08% |
| FELE | 75.20% | $4.81B | +18.43% | 0.95% |
| LFUS | 74.87% | $5.90B | +1.26% | 1.12% |
| JHG | 74.63% | $6.98B | +70.89% | 3.56% |
| NOVT | 73.97% | $5.95B | +15.14% | 0.00% |
| VSH | 73.56% | $2.07B | -31.61% | 2.64% |
| BC | 73.53% | $5.25B | +1.60% | 2.11% |
| ABG | 73.51% | $4.91B | +21.76% | 0.00% |
| ITT | 73.07% | $12.47B | +41.97% | 0.81% |
| KMX | 73.04% | $11.67B | +17.25% | 0.00% |
| BAM | 72.02% | $23.31B | +66.79% | 2.62% |
| FLS | 71.52% | $7.89B | +58.40% | 1.38% |
| TROW | 71.37% | $26.20B | +21.60% | 4.19% |
| BLK | 71.15% | $159.23B | +41.88% | 1.96% |
| AVT | 71.08% | $4.54B | +10.79% | 2.41% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PG | -0.07% | $402.15B | +14.14% | 2.33% |
| RNR | -0.17% | $13.74B | +23.09% | 0.58% |
| CYD | 0.25% | $364.46M | -2.94% | 4.26% |
| CYCN | 0.26% | $4.77M | -16.19% | 0.00% |
| STG | -0.26% | $35.67M | +7.92% | 0.00% |
| TPST | -0.29% | $37.75M | -77.59% | 0.00% |
| OXBR | -0.29% | $19.05M | +178.18% | 0.00% |
| CPB | 0.56% | $12.96B | +7.08% | 3.40% |
| MNOV | -0.67% | $93.19M | +2.15% | 0.00% |
| CME | 0.79% | $82.76B | +9.21% | 1.98% |
| NHTC | -0.96% | $61.83M | +0.19% | 14.81% |
| CAH | 1.25% | $28.64B | +12.14% | 1.70% |
| DOGZ | 1.28% | $614.77M | +1,372.26% | 0.00% |
| UUU | 1.28% | $4.97M | -41.89% | 0.00% |
| ACGL | 1.31% | $36.00B | +16.84% | 0.00% |
| BEST | 1.55% | $31.65M | +3.88% | 0.00% |
| QXO | 1.75% | $6.51B | -35.95% | 0.00% |
| NEUE | -2.11% | $40.93M | -34.13% | 0.00% |
| CORZ | 2.27% | $4.60B | +3,201.26% | 0.00% |
| LITB | -2.30% | $35.48M | -75.45% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -18.59% | $78.15B | +35.51% | 0.42% |
| CBOE | -13.28% | $21.46B | +15.84% | 1.11% |
| HUSA | -12.62% | $16.69M | -11.56% | 0.00% |
| PGR | -11.05% | $149.10B | +57.29% | 0.45% |
| MNR | -9.76% | $1.66B | -10.71% | 15.90% |
| COR | -6.56% | $47.48B | +21.20% | 0.86% |
| TCTM | -5.26% | $8.10M | -42.99% | 0.00% |
| PRPO | -3.33% | $9.10M | -13.65% | 0.00% |
| CHD | -3.16% | $27.18B | +19.50% | 1.03% |
| QTTB | -3.05% | $354.34M | +188.64% | 0.00% |
| LITB | -2.30% | $35.48M | -75.45% | 0.00% |
| NEUE | -2.11% | $40.93M | -34.13% | 0.00% |
| NHTC | -0.96% | $61.83M | +0.19% | 14.81% |
| MNOV | -0.67% | $93.19M | +2.15% | 0.00% |
| OXBR | -0.29% | $19.05M | +178.18% | 0.00% |
| TPST | -0.29% | $37.75M | -77.59% | 0.00% |
| STG | -0.26% | $35.67M | +7.92% | 0.00% |
| RNR | -0.17% | $13.74B | +23.09% | 0.58% |
| PG | -0.07% | $402.15B | +14.14% | 2.33% |
| CYD | 0.25% | $364.46M | -2.94% | 4.26% |
ETF's related to SMOT
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.