Vaneck Vectors Moodys Etf Performance
| MBBB Etf | USD 21.87 0.05 0.23% |
The entity has a beta of 0.0613, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Vectors' returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Vectors 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 Vectors Moodys are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, VanEck Vectors is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Income Investing Playbook 2026 Find Yield In A Volatile Rate Environment - Seeking Alpha | 11/28/2025 |
VanEck Vectors Relative Risk vs. Return Landscape
If you would invest 2,141 in VanEck Vectors Moodys on November 16, 2025 and sell it today you would earn a total of 46.00 from holding VanEck Vectors Moodys or generate 2.15% return on investment over 90 days. VanEck Vectors Moodys is currently generating 0.035% in daily expected returns and assumes 0.1844% 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 |
3 y Volatility 6.35 | 200 Day MA 21.6451 | 1 y Volatility 2.69 | 50 Day MA 21.7175 | Inception Date 2020-12-01 |
VanEck Vectors 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 |
| 21.87 | 90 days | 21.87 | near 1 |
Based on a normal probability distribution, the odds of VanEck Vectors to move above the current price in 90 days from now is near 1 (This VanEck Vectors Moodys probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Vectors Price Density |
| Price |
Predictive Modules for VanEck Vectors
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 Vectors Moodys. 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 Vectors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Vectors is not an exception. The market had few large corrections towards the VanEck Vectors' 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 Vectors Moodys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Vectors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.21 |
VanEck Vectors 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 Vectors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Vectors Moodys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 27.35% of its assets in bonds |
VanEck Vectors Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Vectors, and VanEck Vectors 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 | 7.93 M | |||
About VanEck Vectors Performance
By analyzing VanEck Vectors' fundamental ratios, stakeholders can gain valuable insights into VanEck Vectors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Vectors 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 Vectors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 Moodys is traded on BATS Exchange in the United States.| The fund maintains about 27.35% of its assets in bonds |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Vectors Moodys. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
VanEck Vectors Moodys's market price often diverges from its book value, the accounting figure shown on VanEck's balance sheet. Smart investors calculate VanEck Vectors' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since VanEck Vectors' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that VanEck Vectors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Vectors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, VanEck Vectors' 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.