Vaneck Video Gaming Etf Performance
| ESPO Etf | USD 94.58 3.40 3.47% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Video's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Video is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VanEck Video Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Indias Top Refiner Looks to Buy Non-Sanctioned Russian Crude | 11/12/2025 |
2 | Osaic Holdings Inc. Acquires 7,938 Shares of VanEck Video Gaming and eSports ETF ESPO | 12/31/2025 |
3 | A Concentrated Bet on Gamings Biggest Players Inside the VanEck ETF - AD HOC NEWS | 01/29/2026 |
VanEck Video Relative Risk vs. Return Landscape
If you would invest 11,043 in VanEck Video Gaming on November 7, 2025 and sell it today you would lose (1,585) from holding VanEck Video Gaming or give up 14.35% of portfolio value over 90 days. VanEck Video Gaming is currently does not generate positive expected returns and assumes 1.153% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 20.76 | 200 Day MA 108.3897 | 1 y Volatility 19.88 | 50 Day MA 105.8582 | Inception Date 2018-10-16 |
VanEck Video 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 |
| 94.58 | 90 days | 94.58 | close to 99 |
Based on a normal probability distribution, the odds of VanEck Video to move above the current price in 90 days from now is close to 99 (This VanEck Video Gaming probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Video Price Density |
| Price |
Predictive Modules for VanEck Video
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 Video Gaming. 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 Video Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Video is not an exception. The market had few large corrections towards the VanEck Video'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 Video Gaming, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Video within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | -0.27 |
VanEck Video 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 Video for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Video Gaming 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 Video Gaming generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: A Concentrated Bet on Gamings Biggest Players Inside the VanEck ETF - AD HOC NEWS | |
| The fund retains all of its assets under management (AUM) in equities |
VanEck Video Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Video, and VanEck Video 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 | 262.26 M | |||
About VanEck Video Performance
By examining VanEck Video's fundamental ratios, stakeholders can obtain critical insights into VanEck Video'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 Video 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 the funds benchmark index. Vaneck Video is traded on NYSEARCA Exchange in the United States.| VanEck Video Gaming generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: A Concentrated Bet on Gamings Biggest Players Inside the VanEck ETF - AD HOC NEWS | |
| The fund retains all 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 Video Gaming. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of VanEck Video Gaming 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 Video's value that differs from its market value or its book value, called intrinsic value, which is VanEck Video's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VanEck Video's market value can be influenced by many factors that don't directly affect VanEck Video'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 Video's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Video should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Video's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.