Professional Seasonal Analysis for Trading

VanEck ETF Trust VanEck Morningstar SMID Moat ETF (SMOT)

Seasonality Analysis

ETFs 4 Years Analyzed

VanEck ETF Trust VanEck Morningstar SMID Moat ETF Annual Seasonality Statistics

13.80%
Avg Annual Return
56.9%
Avg Monthly Win Rate
6/12
Positive Months
4
Years Analyzed

VanEck ETF Trust VanEck Morningstar SMID Moat ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 4.06%
75%
Very Strong
February -0.19%
50%
Weak
March WORST -2.36%
25%
Very Weak
April -1.85%
25%
Very Weak
May 1.98%
67%
Strong
June 4.06%
67%
Strong
July 3.74%
100%
Very Strong
August 1.20%
67%
Moderate
September -0.66%
33%
Very Weak
October -1.05%
50%
Weak
November BEST 6.44%
100%
Very Strong
December -1.57%
25%
Very Weak

VanEck ETF Trust VanEck Morningstar SMID Moat ETF 2026 vs Historical Pattern

Current Position
60.71
Historical Avg Position
28.14
Deviation
+32.57
Performance
Significantly Above Average

VanEck ETF Trust VanEck Morningstar SMID Moat ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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VanEck ETF Trust VanEck Morningstar SMID Moat ETF Pattern Scanner

Pattern Scanner

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VanEck ETF Trust VanEck Morningstar SMID Moat ETF Seasonal Historical Performance

Historical Performance

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About VanEck ETF Trust VanEck Morningstar SMID Moat ETF (SMOT) Seasonality

VanEck ETF Trust VanEck Morningstar SMID Moat ETF (SMOT) has been analyzed using 4 years of historical data to identify seasonal patterns. Classified under ETFs, VanEck ETF Trust VanEck Morningstar SMID Moat ETF shows distinct seasonal tendencies based on historical data.

The strongest month for VanEck ETF Trust VanEck Morningstar SMID Moat ETF is historically November, with an average return of 6.44% and a win rate of 100%. Conversely, March tends to be the weakest month, averaging -2.36% return.

Looking at the full calendar year, VanEck ETF Trust VanEck Morningstar SMID Moat ETF has an average annual return of 13.80% with an overall monthly win rate of 56.9%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for VanEck ETF Trust VanEck Morningstar SMID Moat ETF has a consistency score of 52.7 (Fair), based on 5 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

VanEck ETF Trust VanEck Morningstar SMID Moat ETF Seasonality FAQ

What is the best month to buy VanEck ETF Trust VanEck Morningstar SMID Moat ETF (SMOT)?

Historically, November has been the best month for VanEck ETF Trust VanEck Morningstar SMID Moat ETF, with an average return of 6.44% and a win rate of 100%. However, past performance does not guarantee future results.

What is the worst month for VanEck ETF Trust VanEck Morningstar SMID Moat ETF (SMOT)?

Based on historical data, March has been the weakest month for VanEck ETF Trust VanEck Morningstar SMID Moat ETF, with an average return of -2.36%. This is a historical observation and does not guarantee future results.

How reliable is SMOT seasonality data?

The seasonality analysis for VanEck ETF Trust VanEck Morningstar SMID Moat ETF is based on 4 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use VanEck ETF Trust VanEck Morningstar SMID Moat ETF seasonality in my trading?

Use VanEck ETF Trust VanEck Morningstar SMID Moat ETF (SMOT) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

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Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.