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SMOT - ETF AI Analysis
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VanEck Morningstar SMID Moat ETF (SMOT)
Rating:69Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Strong Top Holdings Performance
Several of the largest positions, such as Albemarle, Huntington Ingalls, and Schlumberger, have shown strong gains this year, supporting the ETF’s overall results.
Growing Asset Base
The fund manages a sizable pool of assets, which suggests it has attracted meaningful investor interest and may offer better trading liquidity than very small funds.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers very little geographic diversification and is heavily tied to the U.S. market.
Moderate Expense Ratio
The fund’s fee is higher than many broad market index ETFs, which can slightly reduce long-term returns for buy-and-hold investors.
Only Modest Recent Performance
Recent returns over the past month and quarter have been only slightly positive, indicating the fund has not strongly outpaced the market in the short term.
SMOT vs. SPDR S&P 500 ETF (SPY)
AUM351.43M
RegionNorth America
Expense Ratio0.49%
Beta0.91
IssuerVanEck
Inception DateOct 04, 2022
Dividend Yield1.34%
Asset ClassEquity
Index TrackedMorningstar US Small-Mid Cap Moat Focus
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,736
30 Day Avg. Volume47,630
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
42.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering106
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMOT Summary
The VanEck Morningstar SMID Moat ETF (SMOT) tracks the Morningstar US Small-Mid Cap Moat Focus Index, which targets smaller and mid-sized U.S. companies that Morningstar believes have strong, lasting competitive advantages. It spreads investments across many sectors, including technology, health care, and industrials, and holds well-known names like The Hershey Company and Mattel. Someone might consider SMOT for long-term growth and diversification beyond the usual large-cap stocks. However, because it focuses on smaller and mid-sized companies, its price can be more volatile and can go up and down more sharply 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 leans into U.S. small and mid-caps with a quirky mix of industrials, materials, and niche consumer names rather than the usual Big Tech headliners. Recently, steady climbers like Huntington Ingalls and Schlumberger have helped power the fund, with Nordson and CF Industries also pulling their weight as quiet workhorses. On the flip side, Albemarle has been more of a roller coaster, with recent weakness tempering its earlier strength, while Hasbro’s turnaround story is still mixed. Overall, performance is driven by a diversified cast, not a single star.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Albemarle | 2.22% | $7.82M | $20.18B | 107.41% | 58 Neutral | |
| Huntington Ingalls | 1.95% | $6.88M | $16.67B | 156.96% | 69 Neutral | |
| Schlumberger | 1.83% | $6.43M | $77.14B | 21.82% | 75 Outperform | |
| Nordson | 1.69% | $5.93M | $16.67B | 34.69% | 79 Outperform | |
| Hasbro | 1.67% | $5.89M | $14.20B | 50.18% | 56 Neutral | |
| Paccar | 1.65% | $5.80M | $65.74B | 22.98% | 74 Outperform | |
| Royalty Pharma | 1.63% | $5.74M | $26.16B | 35.01% | 79 Outperform | |
| The Hershey Company | 1.60% | $5.63M | $45.01B | 28.29% | 76 Outperform | |
| Cf Industries Holdings | 1.60% | $5.63M | $14.95B | 24.75% | 72 Outperform | |
| Portland GE | 1.55% | $5.47M | $5.89B | 18.21% | 70 Outperform |
SMOT Technical Analysis
Positive
―
Price Trends
36.97
Positive
36.21
Positive
35.41
Positive
Market Momentum
0.05
Positive
51.90
Neutral
54.05
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 37.14, equal to the 50-day MA of 36.97, and equal to the 200-day MA of 35.41, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 51.90 is Neutral, neither overbought nor oversold. The STOCH value of 54.05 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
37.22
2.07
5.89%
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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―
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RSMC
Rockefeller U.S. Small-Mid Cap ETF
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―
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GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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―
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ISMD
Inspire Small/Mid Cap Impact ETF
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―
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NBSM
Neuberger Berman 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.
Disclaimer
This 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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