VANECK MORNINGSTAR SMID MOAT ETF
Symbol: SMOT
Exchange: BATS
Sector: Healthcare
Category: Mid-Cap Blend
Inception date: 04/10/2022
Latest date: 16/07/2026
Current price: $39.59
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
2.12%
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
8.02%
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
5.88%
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
14.00%
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
19.98%
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
32.61%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.056%
Best day
2.97%
Worst day
-2.39%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $39.08 | $39.60 | $39.08 | $39.59 | 23,400 |
| 15/07/2026 | $39.10 | $39.39 | $39.01 | $39.15 | 20,300 |
| 14/07/2026 | $39.34 | $39.34 | $38.90 | $39.04 | 23,000 |
| 13/07/2026 | $39.41 | $39.41 | $39.08 | $39.18 | 13,400 |
| 10/07/2026 | $39.12 | $39.26 | $39.12 | $39.23 | 33,500 |
| 09/07/2026 | $38.75 | $39.14 | $38.75 | $39.01 | 14,700 |
| 08/07/2026 | $39.14 | $39.14 | $38.63 | $38.82 | 13,900 |
| 07/07/2026 | $39.58 | $39.69 | $39.35 | $39.35 | 22,400 |
| 06/07/2026 | $39.34 | $39.51 | $39.17 | $39.44 | 25,700 |
| 02/07/2026 | $39.28 | $39.68 | $39.13 | $39.51 | 23,600 |