VANECK MORNINGSTAR SMID MOAT ETF
Symbol: SMOT
Exchange: BATS
Sector: Healthcare
Category: Mid-Cap Blend
Inception Date: 04/10/2022
Latest Date: 02/04/2026
Current Price: $35.27
Expense Ratio: 0.49%
Assets Under Management
$319.4M
1.28% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.91%
Volatility
15.78%
Sharpe Ratio
-2.915
VaR 95%
-1.56%
CVaR 95%:
-1.60%
Max Drawdown:
-6.32%
Sortino Ratio:
-4.939
Calmar Ratio:
-6.70
Return
-3.21%
Volatility
15.13%
Sharpe Ratio
-1.061
VaR 95%
-1.49%
CVaR 95%:
-1.61%
Max Drawdown:
-8.91%
Sortino Ratio:
-1.901
Calmar Ratio:
-1.39
Return
-1.21%
Volatility
14.63%
Sharpe Ratio
-0.413
VaR 95%
-1.46%
CVaR 95%:
-1.76%
Max Drawdown:
-8.91%
Sortino Ratio:
-0.708
Calmar Ratio:
-0.27
Return
7.56%
Volatility
20.80%
Sharpe Ratio
0.191
VaR 95%
-1.59%
CVaR 95%:
-2.88%
Max Drawdown:
-8.91%
Sortino Ratio:
0.261
Calmar Ratio:
0.85
Return
7.85%
Volatility
18.38%
Sharpe Ratio
0.013
VaR 95%
-1.68%
CVaR 95%:
-2.55%
Max Drawdown:
-23.36%
Sortino Ratio:
0.018
Calmar Ratio:
0.17
Return
28.03%
Volatility
17.60%
Sharpe Ratio
0.284
VaR 95%
-1.64%
CVaR 95%:
-2.38%
Max Drawdown:
-23.36%
Sortino Ratio:
0.417
Calmar Ratio:
0.37
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.038%
Best Day
9.296%
09/04/2025
Worst Day
-6.649%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $34.83 | $35.38 | $34.83 | $35.27 | 24,000 |
| 01/04/2026 | $35.27 | $35.36 | $35.17 | $35.18 | 52,300 |
| 31/03/2026 | $34.79 | $35.22 | $34.70 | $35.19 | 35,300 |
| 30/03/2026 | $34.83 | $34.83 | $34.25 | $34.37 | 28,400 |
| 27/03/2026 | $34.85 | $34.90 | $34.42 | $34.50 | 198,800 |
| 26/03/2026 | $34.98 | $35.54 | $34.98 | $35.05 | 34,200 |
| 25/03/2026 | $35.27 | $35.38 | $35.04 | $35.26 | 14,100 |
| 24/03/2026 | $34.61 | $35.10 | $34.61 | $34.91 | 26,700 |
| 23/03/2026 | $34.96 | $35.25 | $34.87 | $34.87 | 22,300 |
| 20/03/2026 | $34.72 | $34.78 | $34.27 | $34.40 | 39,200 |