Vaneck Vectors Moodys Etf Performance

VanEck Vectors Relative Risk vs. Return Landscape

If you would invest  2,137  in VanEck Vectors Moodys on November 18, 2025 and sell it today you would earn a total of  42.00  from holding VanEck Vectors Moodys or generate 1.97% return on investment over 90 days. VanEck Vectors Moodys is generating 0.0321% of daily returns assuming volatility of 0.2176% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than VanEck, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon VanEck Vectors is expected to generate 3.74 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.47 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for VanEck Vectors Moodys extending back to December 02, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VanEck Vectors stands at 21.79, as last reported on the 16th of February 2026, with the highest price reaching 21.82 and the lowest price hitting 21.74 during the day.

VanEck Vectors Target Price Odds to finish over Current Price

Considering the 90-day investment horizon VanEck Vectors has a beta of 0.0707. This indicates as returns on the market go up, VanEck Vectors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Vectors Moodys will be expected to be much smaller as well. Additionally VanEck Vectors Moodys has an alpha of 0.0127, implying that it can generate a 0.0127 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 21.57 21.79 22.01 Details

Intrinsic Valuation Low Real High 21.52 21.74 21.96 Details

Naive Forecast Low Next High 21.68 21.89 22.11 Details

Bollinger Band Projection (param) Lower Middle Band Upper 21.60 21.73 21.85 Details

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.

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.

VanEck Vectors Fundamentals Growth

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 gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.