VanEck Morningstar SMID Moat ETF (SMOT)
SMOT is a passive ETF by VanEck tracking the investment results of the Morningstar US Small-Mid Cap Moat Focus. SMOT launched on Oct 4, 2022 and has a 0.49% expense ratio.
ETF Info
| Issuer | VanEck |
|---|---|
| Inception Date | Oct 4, 2022 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar US Small-Mid Cap Moat Focus |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
SMOT features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SMOT vs. INCM, SMOT vs. MOAT, SMOT vs. VOO, SMOT vs. CALF, SMOT vs. XSVM, SMOT vs. IJR, SMOT vs. IWM, SMOT vs. SDVY, SMOT vs. FSSNX, SMOT vs. FLQM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Morningstar SMID Moat ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Morningstar SMID Moat ETF had a return of 15.65% year-to-date (YTD) and 35.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.65% | 25.45% |
| 1 month | 3.58% | 2.91% |
| 6 months | 11.37% | 14.05% |
| 1 year | 35.72% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SMOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.86% | 6.47% | 4.70% | -6.92% | 1.89% | -1.21% | 5.94% | 1.09% | 2.34% | -0.60% | 15.65% | ||
| 2023 | 11.88% | -3.17% | -2.88% | -1.51% | -2.25% | 9.39% | 4.24% | -4.23% | -4.93% | -7.57% | 10.07% | 9.64% | 17.31% |
| 2022 | 2.31% | 8.02% | -4.61% | 5.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMOT is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Morningstar SMID Moat ETF (SMOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Morningstar SMID Moat ETF provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.06 |
Dividend yield | 0.57% | 0.65% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Morningstar SMID Moat ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Morningstar SMID Moat ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Morningstar SMID Moat ETF was 17.29%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current VanEck Morningstar SMID Moat ETF drawdown is 0.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.29% | Feb 3, 2023 | 185 | Oct 27, 2023 | 33 | Dec 14, 2023 | 218 |
| -8.36% | Apr 1, 2024 | 90 | Aug 7, 2024 | 17 | Aug 30, 2024 | 107 |
| -6.86% | Dec 2, 2022 | 12 | Dec 19, 2022 | 14 | Jan 10, 2023 | 26 |
| -5.09% | Oct 7, 2022 | 6 | Oct 14, 2022 | 7 | Oct 25, 2022 | 13 |
| -4.63% | Dec 29, 2023 | 12 | Jan 17, 2024 | 18 | Feb 12, 2024 | 30 |
Volatility
Volatility Chart
The current VanEck Morningstar SMID Moat ETF volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.