VanEck Semiconductor's market value is the price at which a share of VanEck Semiconductor trades on a public exchange. It measures the collective expectations of VanEck Semiconductor UCITS investors about its performance. VanEck Semiconductor is selling for under 55.53 as of the 27th of January 2026; that is 1.52 percent increase since the beginning of the trading day. The etf's lowest day price was 54.7. With this module, you can estimate the performance of a buy and hold strategy of VanEck Semiconductor UCITS and determine expected loss or profit from investing in VanEck Semiconductor over a given investment horizon. Check out VanEck Semiconductor Correlation, VanEck Semiconductor Volatility and VanEck Semiconductor Alpha and Beta module to complement your research on VanEck Semiconductor.
Symbol
VanEck
Please note, there is a significant difference between VanEck Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Semiconductor'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.
VanEck Semiconductor '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 Semiconductor'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 Semiconductor.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in VanEck Semiconductor on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Semiconductor UCITS or generate 0.0% return on investment in VanEck Semiconductor over 90 days. VanEck Semiconductor is related to or competes with VanEck Gold. More
VanEck Semiconductor 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 Semiconductor'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 Semiconductor UCITS 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 Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Semiconductor's standard deviation. In reality, there are many statistical measures that can use VanEck Semiconductor historical prices to predict the future VanEck Semiconductor's volatility.
At this stage we consider VanEck Etf to be very steady. VanEck Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0785, which indicates the etf had a 0.0785 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Semiconductor UCITS, which you can use to evaluate the volatility of the etf. Please validate VanEck Semiconductor's Semi Deviation of 1.82, risk adjusted performance of 0.1044, and Coefficient Of Variation of 750.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Semiconductor is expected to be smaller as well.
Auto-correlation
-0.61
Very good reverse predictability
VanEck Semiconductor UCITS has very good reverse predictability. Overlapping area represents the amount of predictability between VanEck Semiconductor time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Semiconductor price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current VanEck Semiconductor price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.61
Spearman Rank Test
-0.35
Residual Average
0.0
Price Variance
10.74
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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.
VanEck Semiconductor financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck Semiconductor security.