Vaneck Energy Income Etf Performance

VanEck Energy Relative Risk vs. Return Landscape

If you would invest  9,124  in VanEck Energy Income on November 1, 2025 and sell it today you would earn a total of  1,256  from holding VanEck Energy Income or generate 13.77% return on investment over 90 days. VanEck Energy Income is currently generating 0.219% in daily expected returns and assumes 0.8767% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than VanEck, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days VanEck Energy is expected to generate 1.17 times more return on investment than the market. However, the company is 1.17 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk. Below is the normalized historical share price chart for VanEck Energy Income extending back to March 14, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VanEck Energy stands at 103.80, as last reported on the 30th of January, with the highest price reaching 103.99 and the lowest price hitting 103.80 during the day.

VanEck Energy Target Price Odds to finish over Current Price

Given the investment horizon of 90 days VanEck Energy has a beta of 0.14 suggesting as returns on the market go up, VanEck Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Energy Income will be expected to be much smaller as well. Additionally VanEck Energy Income has an alpha of 0.1743, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for VanEck Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck Energy Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 102.93 103.80 104.67 Details

Intrinsic Valuation Low Real High 93.42 111.15 112.02 Details

Naive Forecast Low Next High 104.27 105.15 106.02 Details

Bollinger Band Projection (param) Lower Middle Band Upper 92.41 97.69 102.96 Details

VanEck Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Energy is not an exception. The market had few large corrections towards the VanEck Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Energy Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Energy within the framework of very fundamental risk indicators.

VanEck Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Energy Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

VanEck Energy Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Energy Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Understanding VanEck Energy Income requires distinguishing between market price and book value, where the latter reflects VanEck's accounting equity. The concept of intrinsic value—what VanEck Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VanEck Energy's price substantially above or below its fundamental value.

It's important to distinguish between VanEck Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VanEck Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.