Vaneck Etf Trust Etf Performance
| CLOI Etf | USD 53.07 0.05 0.09% |
The entity has a beta of 0.0081, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck ETF Trust are ranked lower than 48 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, VanEck ETF is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | VanEck CLO ETF declares monthly distribution of 0.2643 | 11/04/2024 |
2 | Where are the Opportunities in - Stock Traders Daily | 01/03/2025 |
VanEck |
VanEck ETF Relative Risk vs. Return Landscape
If you would invest 5,211 in VanEck ETF Trust on October 25, 2024 and sell it today you would earn a total of 96.00 from holding VanEck ETF Trust or generate 1.84% return on investment over 90 days. VanEck ETF Trust is currently generating 0.0304% in daily expected returns and assumes 0.0492% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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VanEck ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck ETF Trust, and traders can use it to determine the average amount a VanEck ETF'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 = 0.6186
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Based on monthly moving average VanEck ETF is performing at about 48% 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 ETF by adding it to a well-diversified portfolio.
VanEck ETF Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck ETF, and VanEck ETF 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 | 24.86 M | |||
About VanEck ETF Performance
By evaluating VanEck ETF's fundamental ratios, stakeholders can gain valuable insights into VanEck ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed exchange-traded fund that normally invests at least 80 percent of its total assets in investment grade-rated debt tranches of collateralized loan obligations of any maturity. Vaneck ETF is traded on NYSEARCA Exchange in the United States.| VanEck is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily | |
| The fund holds about 40.32% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of VanEck ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is VanEck ETF'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 ETF's market value can be influenced by many factors that don't directly affect VanEck ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck ETF'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.