What is SMOT's market cap?

$306.64M, based on the Sep 28 close of $37.86.

Does VanEck Morningstar SMID Moat ETF pay a dividend?

Yes. The latest regular dividend was $0.4975 per share (ex-date Dec 22), an annualised yield of 1.31%.

Cboe BZX · SMOT

VanEck Morningstar SMID Moat ETF (SMOT)

$37.86−0.85%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$37.86▲ 4.26% in range

Sep 29, 2025Low $34.37 · High $41.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VanEck Morningstar SMID Moat ETF closed at $37.86 on Sep 28, down 0.85%, 8.3% below its 52-week closing high. Volume of 18.3K shares was 1.27× its 20-day average (above normal).

Split-adjusted performance: -7.5% over one month, +9.7% over six months, +6.0% over one year.

Short interest was 769 shares at the Sep 15 settlement, up 16.5% from the prior report (1.0 days to cover).

Market cap$306.6M8.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.31%$0.4975 last paid

52-week range34.37 – 41.27−8.3% from high

Volume18.3K1.27× 20-day avg

Volatility · 60d13.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −7.5%3M −2.7%6M +9.7%YTD +4.6%1Y +6.0%3Y +33.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short769+16.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d7.7%of daily volume

News about VanEck Morningstar SMID Moat ETF

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Quick answers

What is SMOT's market cap?: $306.64M, based on the Sep 28 close of $37.86.
Does VanEck Morningstar SMID Moat ETF pay a dividend?: Yes. The latest regular dividend was $0.4975 per share (ex-date Dec 22), an annualised yield of 1.31%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology