VanEck Morningstar SMID Moat ETF

SMOTCBOE · USD
37.99USD+0.01 (+0.03%)

VanEck Morningstar SMID Moat ETF (SMOT) Historical Volatility

SMOT 30-day historical volatility is 10%. This ranks in the 3th percentile of readings over the past year.

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Tracking SMOT historical volatility helps you see how much VanEck Morningstar SMID Moat ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, VanEck Morningstar SMID Moat ETF's HV tells you what really happened. Use our scanner to monitor SMOT 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The SMOT 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing VanEck Morningstar SMID Moat ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with sustainable competitive advantages and attractive valuations according to Morningstar's equity research team.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts VanEck Morningstar SMID Moat ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where SMOT HV is running hot, cold, or in line. Make the SMOT 30 day historical volatility — and every other window — work for your edge instead of against it.

IV vs HV
Implied Volatility (IV) vs Historical Volatility (HV) over the past month.

As of October 5, 2026

IV - HV Difference
Difference between IV and HV over time. Positive values indicate IV > HV.

As of October 5, 2026

See how volatility has moved over time

Track SMOT historical volatility, spot where IV and realized volatility diverge, and find options that are priced in your favor right now.

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