Vaneck Etf Trust Etf Performance
| DGIN Etf | USD 44.16 0.95 2.20% |
The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. 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
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Over the last 90 days VanEck ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, VanEck ETF is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Disposition of 15000 shares by Santora Greg J of VanEck ETF at 16.15 subject to Rule 16b-3 | 08/30/2024 |
2 | Technical Pivots with Risk Controls - Stock Traders Daily | 09/03/2024 |
3 | Disposition of 15000 shares by Mcguire James of VanEck ETF at 16.15 subject to Rule 16b-3 | 10/02/2024 |
4 | Acquisition by Mcguire James of 15000 shares of VanEck ETF at 19.0 subject to Rule 16b-3 | 11/08/2024 |
5 | Investment Report - Stock Traders Daily | 11/22/2024 |
VanEck |
VanEck ETF Relative Risk vs. Return Landscape
If you would invest 4,457 in VanEck ETF Trust on August 27, 2024 and sell it today you would lose (115.00) from holding VanEck ETF Trust or give up 2.58% of portfolio value over 90 days. VanEck ETF Trust is currently does not generate positive expected returns and assumes 1.005% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck ETF Trust, and traders can use it to determine the average amount a VanEck ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0377
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| Negative Returns | DGIN |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck ETF is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VanEck ETF by adding VanEck ETF to a well-diversified portfolio.
VanEck ETF Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck ETF, and VanEck ETF 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 | 1.41 M | |||
About VanEck ETF Performance
By examining VanEck ETF's fundamental ratios, stakeholders can obtain critical insights into VanEck ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VanEck ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund normally invests at least 80 percent of its total assets in securities that comprise its benchmark index. Vaneck ETF is traded on NYSEARCA Exchange in the United States.| VanEck ETF Trust generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily | |
| The fund retains 99.94% 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 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 gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of VanEck ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is VanEck ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck ETF's market value can be influenced by many factors that don't directly affect VanEck ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.