VANECK MORNINGSTAR SMID MOAT ETF
Symbol: SMOT
Exchange: BATS
Sector: Technology
Category: Mid-Cap Blend
Inception date: 04/10/2022
Latest date: 02/06/2026
Current price: $38.83
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
4.63%
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
4.69%
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
8.92%
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
18.53%
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
23.63%
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
40.71%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.072%
Best day
2.97%
Worst day
-2.39%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $38.51 | $38.83 | $38.51 | $38.83 | 20,500 |
| 01/06/2026 | $38.11 | $38.50 | $38.09 | $38.40 | 18,300 |
| 29/05/2026 | $38.17 | $38.29 | $38.10 | $38.17 | 12,800 |
| 28/05/2026 | $37.88 | $38.17 | $37.68 | $38.10 | 19,600 |
| 27/05/2026 | $37.93 | $38.15 | $37.79 | $37.82 | 19,900 |
| 26/05/2026 | $38.08 | $38.12 | $37.93 | $37.96 | 19,400 |
| 22/05/2026 | $37.59 | $37.82 | $37.57 | $37.80 | 12,400 |
| 21/05/2026 | $37.08 | $37.36 | $36.85 | $37.33 | 20,000 |
| 20/05/2026 | $36.80 | $37.23 | $36.77 | $37.22 | 33,400 |
| 19/05/2026 | $36.82 | $36.92 | $36.76 | $36.76 | 12,500 |