VanEck Junior's market value is the price at which a share of VanEck Junior trades on a public exchange. It measures the collective expectations of VanEck Junior Gold investors about its performance. VanEck Junior is selling for under 90.31 as of the 7th of February 2026; that is 2.40 percent increase since the beginning of the trading day. The etf's lowest day price was 86.86. With this module, you can estimate the performance of a buy and hold strategy of VanEck Junior Gold and determine expected loss or profit from investing in VanEck Junior over a given investment horizon. Check out VanEck Junior Correlation, VanEck Junior Volatility and VanEck Junior Performance module to complement your research on VanEck Junior.
Please note, there is a significant difference between VanEck Junior's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Junior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VanEck Junior's market price signifies the transaction level at which participants voluntarily complete trades.
VanEck Junior '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 Junior'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 Junior.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in VanEck Junior on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Junior Gold or generate 0.0% return on investment in VanEck Junior over 90 days. VanEck Junior is related to or competes with VanEck Sustainable, VanEck IBoxx, VanEck Global, VanEck Oil, VanEck Hydrogen, VanEck Semiconductor, and VanEck Gold. The Funds investment objective is to track, before fees and expenses, the price and yield performance of the MVIS Global... More
VanEck Junior 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 Junior'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 Junior Gold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Junior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Junior's standard deviation. In reality, there are many statistical measures that can use VanEck Junior historical prices to predict the future VanEck Junior's volatility.
VanEck Junior appears to be very steady, given 3 months investment horizon. VanEck Junior Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Junior Gold, which you can use to evaluate the volatility of the etf. Please review VanEck Junior's Risk Adjusted Performance of 0.1412, coefficient of variation of 601.12, and Semi Deviation of 2.68 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Junior's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Junior is expected to be smaller as well.
Auto-correlation
0.43
Average predictability
VanEck Junior Gold has average predictability. Overlapping area represents the amount of predictability between VanEck Junior time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Junior Gold price movement. The serial correlation of 0.43 indicates that just about 43.0% of current VanEck Junior price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.22
Residual Average
0.0
Price Variance
42.53
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 Junior Gold 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 Junior Gold Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Junior Gold Etf:
VanEck Junior 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.
A focus of VanEck Junior technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VanEck Junior trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...