Vaneck Low Carbon Etf Performance
| SMOG Etf | USD 141.29 1.05 0.75% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. VanEck Low returns are very sensitive to returns on the market. As the market goes up or down, VanEck Low is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Low Carbon are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, VanEck Low may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Supreme Court to hear plea on Delhi-NCR air pollution crisis on 17 December Heres all we know | 12/15/2025 |
2 | Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | 12/22/2025 |
3 | VanEck Low Carbon Energy ETF Sees Large Increase in Short Interest | 01/15/2026 |
4 | Smog One Day Volume Hits 305.97 | 02/09/2026 |
VanEck Low Relative Risk vs. Return Landscape
If you would invest 12,966 in VanEck Low Carbon on November 16, 2025 and sell it today you would earn a total of 1,163 from holding VanEck Low Carbon or generate 8.97% return on investment over 90 days. VanEck Low Carbon is currently generating 0.1469% in daily expected returns and assumes 1.1027% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
| Risk |
3 y Volatility 21.78 | 200 Day MA 123.1115 | 1 y Volatility 11.68 | 50 Day MA 134.7188 | Inception Date 2007-05-03 |
VanEck Low 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 |
| 141.29 | 90 days | 141.29 | under 4 |
Based on a normal probability distribution, the odds of VanEck Low to move above the current price in 90 days from now is under 4 (This VanEck Low Carbon probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Low Price Density |
| Price |
Predictive Modules for VanEck Low
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 Low Carbon. 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 Low Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Low is not an exception. The market had few large corrections towards the VanEck Low'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 Low Carbon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Low within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.003 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 4.36 | |
Ir | Information ratio | -0.0074 |
VanEck Low 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 Low for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Low Carbon 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 thelincolnianonline.com: Smog One Day Volume Hits 305.97 | |
| The fund created five year return of -4.0% | |
| VanEck Low Carbon maintains 99.97% of its assets in stocks |
VanEck Low Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Low, and VanEck Low 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 | 202.22 M | |||
About VanEck Low Performance
By analyzing VanEck Low's fundamental ratios, stakeholders can gain valuable insights into VanEck Low's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Low 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 Low 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 stocks of low carbon energy companies. Vaneck Low is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Smog One Day Volume Hits 305.97 | |
| The fund created five year return of -4.0% | |
| VanEck Low Carbon maintains 99.97% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Low Carbon. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Investors evaluate VanEck Low Carbon using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VanEck Low's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause VanEck Low's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VanEck Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VanEck Low's market price signifies the transaction level at which participants voluntarily complete trades.