Vaneck Etf Trust Etf Market Value
| CLOB Etf | 50.63 0.03 0.06% |
| Symbol | VanEck |
Investors evaluate VanEck ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VanEck ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VanEck ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between VanEck ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VanEck ETF's market price signifies the transaction level at which participants voluntarily complete trades.
VanEck ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VanEck ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VanEck ETF.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in VanEck ETF on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck ETF Trust or generate 0.0% return on investment in VanEck ETF over 90 days. VanEck ETF is related to or competes with Change Finance, ETF Opportunities, Fm 2, AB Active, IShares GovernmentCredit, BlackRock Intermediate, and EA Series. VanEck ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
VanEck ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VanEck ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VanEck ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1361 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.58 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2395 |
VanEck ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck ETF's standard deviation. In reality, there are many statistical measures that can use VanEck ETF historical prices to predict the future VanEck ETF's volatility.| Risk Adjusted Performance | 0.047 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.4374 |
VanEck ETF February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.047 | |||
| Market Risk Adjusted Performance | 0.4474 | |||
| Mean Deviation | 0.1132 | |||
| Downside Deviation | 0.1361 | |||
| Coefficient Of Variation | 843.96 | |||
| Standard Deviation | 0.1379 | |||
| Variance | 0.019 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.4374 | |||
| Maximum Drawdown | 0.58 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2395 | |||
| Downside Variance | 0.0185 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.1695 | |||
| Kurtosis | (0.62) |
VanEck ETF Trust Backtested Returns
At this point, VanEck ETF is very steady. VanEck ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VanEck ETF Trust, which you can use to evaluate the volatility of the etf. Please validate VanEck ETF's Standard Deviation of 0.1379, risk adjusted performance of 0.047, and Downside Deviation of 0.1361 to confirm if the risk estimate we provide is consistent with the expected return of 0.019%. The entity has a beta of 0.0145, which indicates not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.71 |
Good predictability
VanEck ETF Trust has good predictability. Overlapping area represents the amount of predictability between VanEck ETF time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VanEck ETF Trust price movement. The serial correlation of 0.71 indicates that around 71.0% of current VanEck ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VanEck ETF Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Etf Trust Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Etf Trust Etf:Check out VanEck ETF Correlation, VanEck ETF Volatility and VanEck ETF Performance module to complement your research on VanEck ETF. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
VanEck ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.