Vaneck Digital Transformation Etf Performance
| DAPP Etf | USD 15.95 2.23 16.25% |
The entity has a beta of 2.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VanEck Digital will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VanEck Digital Transformation has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Etf's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the ETF retail investors. ...more
1 | Solana news SOL Price Eyes 180 as DApp Revenue Surges Amid ETF Filing - Live Bitcoin News | 11/14/2025 |
2 | VanEck Digital Transformation ETF Short Interest Update | 01/13/2026 |
VanEck Digital Relative Risk vs. Return Landscape
If you would invest 2,183 in VanEck Digital Transformation on November 10, 2025 and sell it today you would lose (588.00) from holding VanEck Digital Transformation or give up 26.94% of portfolio value over 90 days. VanEck Digital Transformation is currently does not generate positive expected returns and assumes 4.9538% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% 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 |
3 y Volatility 67.32 | 200 Day MA 18.0101 | 1 y Volatility 64.52 | 50 Day MA 18.4616 | Inception Date 2021-04-12 |
VanEck Digital 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 |
| 15.95 | 90 days | 15.95 | about 92.27 |
Based on a normal probability distribution, the odds of VanEck Digital to move above the current price in 90 days from now is about 92.27 (This VanEck Digital Transformation probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Digital Price Density |
| Price |
Predictive Modules for VanEck Digital
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 Digital Trans. 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 Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Digital is not an exception. The market had few large corrections towards the VanEck Digital'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 Digital Transformation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.75 | |
β | Beta against Dow Jones | 2.73 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.12 |
VanEck Digital 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 Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Digital Trans can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VanEck Digital Trans generated a negative expected return over the last 90 days | |
| VanEck Digital Trans has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: VanEck Digital Transformation ETF Short Interest Update | |
| The fund retains 99.82% of its assets under management (AUM) in equities |
VanEck Digital Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Digital, and VanEck Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Total Asset | 29.93 M | |||
About VanEck Digital Performance
Assessing VanEck Digital's fundamental ratios provides investors with valuable insights into VanEck Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Digital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its total assets in securities of Digital Transformation Companies. Vaneck Digital is traded on NASDAQ Exchange in the United States.| VanEck Digital Trans generated a negative expected return over the last 90 days | |
| VanEck Digital Trans has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: VanEck Digital Transformation ETF Short Interest Update | |
| The fund retains 99.82% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Digital Transformation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of VanEck Digital Trans is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Digital's value that differs from its market value or its book value, called intrinsic value, which is VanEck Digital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because VanEck Digital's market value can be influenced by many factors that don't directly affect VanEck Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between VanEck Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.