Vaneck Short Muni Etf Performance
| SMB Etf | USD 17.42 0.02 0.11% |
The entity has a beta of 0.0037, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Short 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 Short Muni are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, VanEck Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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VanEck Short Relative Risk vs. Return Landscape
If you would invest 1,722 in VanEck Short Muni on November 4, 2025 and sell it today you would earn a total of 20.00 from holding VanEck Short Muni or generate 1.16% return on investment over 90 days. VanEck Short Muni is generating 0.019% of daily returns assuming volatility of 0.1061% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than VanEck, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 2.35 | 200 Day MA 17.2916 | 1 y Volatility 1.11 | 50 Day MA 17.381 | Inception Date 2008-02-22 |
VanEck Short 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 |
| 17.42 | 90 days | 17.42 | about 10.63 |
Based on a normal probability distribution, the odds of VanEck Short to move above the current price in 90 days from now is about 10.63 (This VanEck Short Muni probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon VanEck Short has a beta of 0.0037. This usually implies as returns on the market go up, VanEck Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Short Muni will be expected to be much smaller as well. Additionally VanEck Short Muni has an alpha of 0.0039, implying that it can generate a 0.003908 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VanEck Short Price Density |
| Price |
Predictive Modules for VanEck Short
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 Short Muni. 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 Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Short is not an exception. The market had few large corrections towards the VanEck Short'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 Short Muni, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.29 |
VanEck Short 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 Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Short Muni can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from prnewswire.com: PMMI Launches SMB FastTrack Program to Support Growth of Small and Medium-Sized Manufacturers | |
| The fund maintains most of the assets in different exotic instruments. |
VanEck Short Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Short, and VanEck Short 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 | 348.31 M | |||
About VanEck Short Performance
By analyzing VanEck Short's fundamental ratios, stakeholders can gain valuable insights into VanEck Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Short 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 Short 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 fixed income securities that comprise the index. Vaneck Short is traded on BATS Exchange in the United States.| Latest headline from prnewswire.com: PMMI Launches SMB FastTrack Program to Support Growth of Small and Medium-Sized Manufacturers | |
| The fund maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Short Muni. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
VanEck Short Muni's market price often diverges from its book value, the accounting figure shown on VanEck's balance sheet. Smart investors calculate VanEck Short'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 Short's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VanEck Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Short'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.