Vaneck Rare Earthstrategic Etf Performance

VanEck Rare Relative Risk vs. Return Landscape

If you would invest  6,820  in VanEck Rare EarthStrategic on November 13, 2025 and sell it today you would earn a total of  2,054  from holding VanEck Rare EarthStrategic or generate 30.12% return on investment over 90 days. VanEck Rare EarthStrategic is currently generating 0.481% in daily expected returns and assumes 2.8884% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of etfs are less volatile than VanEck, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days VanEck Rare is expected to generate 3.71 times more return on investment than the market. However, the company is 3.71 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for VanEck Rare EarthStrategic extending back to October 28, 2010. 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 Rare stands at 91.83, as last reported on the 11th of February 2026, with the highest price reaching 91.83 and the lowest price hitting 88.74 during the day.

VanEck Rare Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.14 indicating VanEck Rare EarthStrategic market returns are sensitive to returns on the market. As the market goes up or down, VanEck Rare is expected to follow. Additionally VanEck Rare EarthStrategic has an alpha of 0.4656, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for VanEck Rare

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 Rare EarthStr. 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 88.40 91.29 94.18 Details

Intrinsic Valuation Low Real High 81.59 84.48 101.01 Details

VanEck Rare Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Rare is not an exception. The market had few large corrections towards the VanEck Rare'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 Rare EarthStrategic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Rare within the framework of very fundamental risk indicators.

VanEck Rare 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 Rare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Rare EarthStr 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 Rare Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Rare EarthStrategic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

VanEck Rare EarthStr's market price often diverges from its book value, the accounting figure shown on VanEck's balance sheet. Smart investors calculate VanEck Rare's 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 Rare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between VanEck Rare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Rare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, VanEck Rare'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.