VANECK MORNINGSTAR SMID MOAT ETF
Symbol: SMOT
Exchange: BATS
Sector: Healthcare
Category: Mid-Cap Blend
Inception Date: 04/10/2022
Latest Date: 17/04/2026
Current Price: $37.05
Expense Ratio: 0.49%
Assets Under Management
$319.4M
0.60% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.10%
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
0.57%
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
3.49%
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
24.82%
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
20.59%
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
35.54%
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: 17/04/2025 - 17/04/2026.
Average Daily Return
0.095%
Best Day
4.198%
12/05/2025
Worst Day
-2.699%
21/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $36.83 | $37.23 | $36.81 | $37.05 | 31,200 |
| 16/04/2026 | $36.53 | $36.73 | $36.42 | $36.65 | 36,900 |
| 15/04/2026 | $36.50 | $36.59 | $36.34 | $36.41 | 57,400 |
| 14/04/2026 | $36.34 | $36.49 | $36.26 | $36.43 | 31,700 |
| 13/04/2026 | $35.72 | $36.30 | $35.72 | $36.30 | 22,000 |
| 10/04/2026 | $36.19 | $36.19 | $35.77 | $35.78 | 13,700 |
| 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 |