(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 provided and , the ETF is expected to remain range-bound in the near term, with potential upside driven by its exposure to mid-cap companies with strong competitive advantages. The SMA 20 and SMA 50 are slightly above the current price, suggesting short-term resistance levels. However, the SMA 200 remains well below the current price, indicating longer-term bullish potential. The ATR of 0.44 suggests moderate volatility, with price fluctuations likely remaining contained. Given the funds AUM and focus on moat companies, it is positioned to capitalize on market stability and growth in the small- to medium-cap segment.

Additional Sources for SMOT ETF

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
What is the price of SMOT stocks?
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%.
Is VanEck Trust - VanEck a good stock to buy?
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%.
Is SMOT a buy, sell or hold?
VanEck Trust - VanEck has no consensus analysts rating.
What are the forecast for SMOT stock price target?
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%