SMOT - ETF AI Analysis
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VanEck Morningstar SMID Moat ETF (SMOT)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Many of the largest positions have shown strong gains so far this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.
Healthy Asset Base
The ETF manages a sizable pool of assets, which can support trading liquidity and ongoing fund stability for investors.
Negative Factors
High U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very little geographic diversification outside the United States.
Moderate Expense Ratio
The fund’s fee is not especially low, which means costs may eat into returns more than with some cheaper index ETFs.
Recent Short-Term Volatility
The ETF’s recent three-month performance has been weak compared with its stronger one-month and year-to-date results, suggesting some short-term ups and downs.
SMOT vs. SPDR S&P 500 ETF (SPY)
AUM409.60M
RegionNorth America
Expense Ratio0.49%
Beta0.87
IssuerVanEck
Inception DateOct 04, 2022
Dividend Yield1.3%
Asset ClassEquity
Index TrackedMorningstar US Small-Mid Cap Moat Focus
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,962
30 Day Avg. Volume30,413
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering114
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMOT Summary
SMOT is the VanEck Morningstar SMID Moat ETF, which follows the Morningstar US Small-Mid Cap Moat Focus Index. It invests mainly in U.S. small and mid-sized companies that Morningstar believes have strong competitive advantages, or “moats.” The fund spreads money across many sectors, including health care, technology, and industrials, and holds well-known names like Airbnb and Zoom. Someone might invest in SMOT to seek long-term growth and diversify beyond large, well-known stocks. A key risk is that smaller companies can be more volatile, so the share price can move up and down more than the overall market.
How much will it cost me?The VanEck Morningstar SMID Moat ETF (Ticker: SMOT) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on identifying companies with strong competitive advantages or 'moats.'
What would affect this ETF?The VanEck Morningstar SMID Moat ETF could benefit from economic growth and innovation in sectors like technology and consumer cyclical, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as smaller companies often struggle with higher borrowing costs, or if economic uncertainty impacts consumer spending. Its focus on U.S. small and mid-cap stocks provides growth potential but also exposes it to volatility compared to large-cap investments.
SMOT Top 10 Holdings
SMOT’s story is all about U.S. small and mid-cap “moat” names, with a clear tilt toward tech and health care. High-fliers like Marvell, Datadog, and NXP Semiconductors are giving the fund a lift, riding strong momentum in AI, cloud, and chips. Akamai and Zoom add to that tech-heavy backbone, keeping performance skewed toward digital themes. On the flip side, Albemarle and DuPont look more mixed, with materials exposure occasionally dragging the fund when sentiment cools on EVs and industrial demand.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marvell | 4.10% | $16.94M | $271.70B | 322.50% | 76 Outperform | |
| Datadog | 1.95% | $8.05M | $79.38B | 74.90% | 69 Neutral | |
| NXP Semiconductors | 1.78% | $7.36M | $79.09B | 49.89% | 70 Neutral | |
| Etsy | 1.68% | $6.92M | $7.02B | 31.68% | 57 Neutral | |
| Akamai | 1.65% | $6.81M | $18.16B | 59.36% | 73 Outperform | |
| Royalty Pharma | 1.56% | $6.45M | $30.50B | 51.92% | 79 Outperform | |
| Masco | 1.45% | $5.99M | $15.01B | 21.56% | 53 Neutral | |
| Carnival | 1.45% | $5.97M | $42.70B | 29.87% | 78 Outperform | |
| Schlumberger | 1.41% | $5.83M | $71.90B | 34.18% | 75 Outperform | |
| DuPont de Nemours | 1.39% | $5.73M | $19.56B | -27.91% | 62 Neutral |
SMOT Technical Analysis
Positive
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Price Trends
37.55
Positive
36.87
Positive
36.43
Positive
Market Momentum
0.31
Positive
53.72
Neutral
44.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMOT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.33, equal to the 50-day MA of 37.55, and equal to the 200-day MA of 36.43, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 53.72 is Neutral, neither overbought nor oversold. The STOCH value of 44.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMOT.
SMOT Peer Comparison
Comparison Results
Performance Comparison
SMOT
VanEck Morningstar SMID Moat ETF
38.42
4.42
13.00%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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ISMD
Inspire Small/Mid Cap Impact ETF
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SMIZ
Zacks Small/Mid Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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