Vaneck Technology Trusector Etf Performance
| TRUT Etf | 26.90 0.05 0.19% |
The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. VanEck Technology returns are very sensitive to returns on the market. As the market goes up or down, VanEck Technology is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Technology TruSector are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, VanEck Technology is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Grayscale Bitcoin Trust ETF Corporate Reorganization - TradingView | 10/24/2025 |
2 | October 2026 Options Now Available For Ishares Bitcoin Trust ETF - Nasdaq | 11/17/2025 |
3 | Grayscale Solana Trust ETF SEC 10-Q Report - TradingView | 11/25/2025 |
4 | Grayscale applies to convert Sui Trust into an ETF, plans to list and trade on NYSE Arca - Bitget | 12/05/2025 |
5 | Silvers Surge Powers iShares Silver Trust ETF to New Heights - AD HOC NEWS | 12/23/2025 |
VanEck Technology Relative Risk vs. Return Landscape
If you would invest 2,590 in VanEck Technology TruSector on September 27, 2025 and sell it today you would earn a total of 108.00 from holding VanEck Technology TruSector or generate 4.17% return on investment over 90 days. VanEck Technology TruSector is currently generating 0.0736% in daily expected returns and assumes 1.3317% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Technology's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Technology TruSector, and traders can use it to determine the average amount a VanEck Technology'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 = 0.0553
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TRUT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average VanEck Technology is performing at about 4% 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 Technology by adding it to a well-diversified portfolio.
About VanEck Technology Performance
Assessing VanEck Technology's fundamental ratios provides investors with valuable insights into VanEck Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VanEck Technology is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Silvers Surge Powers iShares Silver Trust ETF to New Heights - AD HOC NEWS |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Technology TruSector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of VanEck Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is VanEck Technology'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 Technology's market value can be influenced by many factors that don't directly affect VanEck Technology'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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Technology'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.