Vaneck Etf Trust Etf Performance
| CLOB Etf | 50.95 0.03 0.06% |
The entity has a beta of 0.0068, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck ETF is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck ETF Trust are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, VanEck ETF is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | VanEck AA-BB CLO ETF declares monthly distribution of 0.2836 | 11/03/2025 |
2 | Fund Files VanEck plots first interval fund JPM, Franklin launch ETFs - Citywire | 12/11/2025 |
3 | Why CLOB stock could break out in 2025 - 2025 Buyback Activity Risk Controlled Daily Plans - | 01/08/2026 |
VanEck ETF Relative Risk vs. Return Landscape
If you would invest 5,012 in VanEck ETF Trust on October 31, 2025 and sell it today you would earn a total of 82.00 from holding VanEck ETF Trust or generate 1.64% return on investment over 90 days. VanEck ETF Trust is currently generating 0.0267% in daily expected returns and assumes 0.141% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck ETF Target Price Odds to finish over Current Price
The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 50.95 | 90 days | 50.95 | nearly 4.17 |
Based on a normal probability distribution, the odds of VanEck ETF to move above the current price in 90 days from now is nearly 4.17 (This VanEck ETF Trust probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days VanEck ETF has a beta of 0.0068 suggesting as returns on the market go up, VanEck ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck ETF Trust will be expected to be much smaller as well. Additionally VanEck ETF Trust has an alpha of 0.0182, implying that it can generate a 0.0182 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VanEck ETF Price Density |
| Price |
Predictive Modules for VanEck ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VanEck ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck ETF is not an exception. The market had few large corrections towards the VanEck ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.31 |
VanEck ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why CLOB stock could break out in 2025 - 2025 Buyback Activity Risk Controlled Daily Plans - |
About VanEck ETF Performance
By analyzing VanEck ETF's fundamental ratios, stakeholders can gain valuable insights into VanEck ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VanEck ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Why CLOB stock could break out in 2025 - 2025 Buyback Activity Risk Controlled Daily Plans - |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Investors evaluate VanEck ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VanEck ETF's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VanEck ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between VanEck ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VanEck ETF's market price signifies the transaction level at which participants voluntarily complete trades.