VANECK MORNINGSTAR SMID MOAT ETF
Symbol: SMOT
Exchange: BATS
Sector: Healthcare
Category: Mid-Cap Blend
Inception date: 04/10/2022
Latest date: 15/10/2026
Current price: $39.18
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.23%
Ann. -42.38% (Sharpe / Sortino numerator)
Volatility
15.78%
Sharpe ratio
-2.915
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.09%
Ann. -12.42% (Sharpe / Sortino numerator)
Volatility
15.13%
Sharpe ratio
-1.061
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.61%
Ann. -2.42% (Sharpe / Sortino numerator)
Volatility
14.63%
Sharpe ratio
-0.413
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.54%
Ann. 7.59% (Sharpe / Sortino numerator)
Volatility
20.80%
Sharpe ratio
0.191
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.86%
Ann. 3.86% (Sharpe / Sortino numerator)
Volatility
18.38%
Sharpe ratio
0.013
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.73%
Ann. 8.62% (Sharpe / Sortino numerator)
Volatility
17.60%
Sharpe ratio
0.284
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.044%
Best day
2.488%
Worst day
-2.102%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.78 | $39.18 | $38.78 | $39.18 | 44,300 |
| 14/10/2026 | $38.09 | $38.32 | $38.05 | $38.32 | 35,500 |
| 13/10/2026 | $38.30 | $38.30 | $37.98 | $38.24 | 27,400 |
| 12/10/2026 | $38.06 | $38.19 | $38.01 | $38.12 | 11,500 |
| 09/10/2026 | $37.90 | $38.04 | $37.90 | $37.97 | 13,200 |
| 08/10/2026 | $37.47 | $37.85 | $37.37 | $37.85 | 23,400 |
| 07/10/2026 | $37.79 | $37.92 | $37.52 | $37.60 | 21,300 |
| 06/10/2026 | $37.97 | $38.18 | $37.93 | $37.98 | 28,700 |
| 05/10/2026 | $37.65 | $38.06 | $37.63 | $37.98 | 51,500 |
| 02/10/2026 | $37.78 | $37.83 | $37.52 | $37.64 | 10,200 |