Vaneck Etf Trust Etf Performance
| MOTE Etf | USD 29.87 0.10 0.34% |
The entity has a beta of 0.77, 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
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck ETF Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, VanEck ETF may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | A Better Way to Equal Weight - VanEck | 10/30/2024 |
2 | Long Term Investment Analysis - Stock Traders Daily | 11/18/2024 |
VanEck |
VanEck ETF Relative Risk vs. Return Landscape
If you would invest 2,799 in VanEck ETF Trust on September 1, 2024 and sell it today you would earn a total of 188.00 from holding VanEck ETF Trust or generate 6.72% return on investment over 90 days. VanEck ETF Trust is currently generating 0.1037% in daily expected returns and assumes 0.6489% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than VanEck, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.1598
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average VanEck ETF is performing at about 12% of its full potential. 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 it 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 | 2.49 M | |||
About VanEck ETF Performance
By analyzing VanEck ETF's fundamental ratios, stakeholders can gain valuable insights into VanEck ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck ETF 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 ETF 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 Morningstar is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund maintains 98.1% of its assets in stocks |
Check out Correlation Analysis 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 estimate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.