(SMOT) VanEck Trust - VanEck - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Mid-Cap Blend
SMOT: Small-Cap, Mid-Cap, Stocks
The VanEck Morningstar SMID Moat ETF (BATS:SMOT) is designed to track the performance of small- and medium-capitalization companies identified by Morningstar as having sustainable competitive advantages. The fund invests at least 80% of its total assets in securities that comprise its benchmark index, which is constructed using Morningstars proprietary methodology. This methodology evaluates companies based on both quantitative and qualitative factors to identify those with strong, durable competitive moats. The fund is non-diversified, meaning it can take larger positions in fewer companies, which may increase risk but also allows for targeted exposure to its investment strategy.
As of the latest data, the ETF has an average trading volume of 87,268 shares over the past 20 days, with a last price of $35.04. Its short-term technical indicators show the SMA 20 at $36.03 and SMA 50 at $35.52, slightly above its current price, while the SMA 200 stands at $33.97, indicating longer-term bullish momentum. The ATR of 0.44 reflects moderate volatility. With total assets under management (AUM) of $438.31 million, the fund maintains a significant presence in the mid-cap blend ETF category, focusing on companies that combine growth and value characteristics.
3-Month Forecast Based on the providedAdditional Sources for SMOT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SMOT ETF Overview
Market Cap in USD | 438m |
Category | Mid-Cap Blend |
TER | 0.49% |
IPO / Inception | 2022-10-04 |
SMOT ETF Ratings
Growth 5y | 55.8% |
Fundamental | - |
Dividend | 57.0% |
Rel. Strength Industry | -7.26 |
Analysts | - |
Fair Price Momentum | 31.85 USD |
Fair Price DCF | - |
SMOT Dividends
Dividend Yield 12m | 1.20% |
Yield on Cost 5y | 1.62% |
Annual Growth 5y | 85.42% |
Payout Consistency | 100.0% |
SMOT Growth Ratios
Growth Correlation 3m | -8.5% |
Growth Correlation 12m | 80.3% |
Growth Correlation 5y | 90.3% |
CAGR 5y | 13.83% |
CAGR/Max DD 5y | 0.80 |
Sharpe Ratio 12m | 0.23 |
Alpha | -7.15 |
Beta | 0.88 |
Volatility | 16.71% |
Current Volume | 37.2k |
Average Volume 20d | 51.4k |
As of March 09, 2025, the stock is trading at USD 34.42 with a total of 37,243 shares traded.
Over the past week, the price has changed by -2.91%, over one month by -4.47%, over three months by -5.66% and over the past year by +5.08%.
Partly, yes. Based on ValueRay Analyses, VanEck Trust - VanEck (BATS:SMOT) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.84 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMOT as of March 2025 is 31.85. This means that SMOT is currently overvalued and has a potential downside of -7.47%.
VanEck Trust - VanEck has no consensus analysts rating.
According to ValueRays Forecast Model, SMOT VanEck Trust - VanEck will be worth about 36.8 in March 2026. The stock is currently trading at 34.42. This means that the stock has a potential upside of +6.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36.8 | 6.8% |