VanEck Vectors (Germany) Performance
| ESP0 Etf | EUR 50.51 1.43 2.75% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Vectors' returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Vectors is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck Vectors Video has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, VanEck Vectors is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
VanEck |
VanEck Vectors Relative Risk vs. Return Landscape
If you would invest 5,101 in VanEck Vectors Video on January 12, 2025 and sell it today you would lose (50.00) from holding VanEck Vectors Video or give up 0.98% of portfolio value over 90 days. VanEck Vectors Video is generating 0.0032% of daily returns assuming 1.9313% volatility of returns over the 90 days investment horizon. Simply put, 17% of all etfs have less volatile historical return distribution than VanEck Vectors, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VanEck Vectors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Vectors' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Vectors Video, and traders can use it to determine the average amount a VanEck Vectors' 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 = 0.0017
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| Negative Returns | ESP0 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Vectors is not performing at its full potential. However, 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 Vectors by adding VanEck Vectors to a well-diversified portfolio.
VanEck Vectors Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Vectors, and VanEck Vectors 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 | 1.11 B | |||
About VanEck Vectors Performance
By analyzing VanEck Vectors' fundamental ratios, stakeholders can gain valuable insights into VanEck Vectors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Vectors 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 Vectors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index . VANECK ETFS is traded on Frankfurt Stock Exchange in Germany.| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in VanEck Etf
VanEck Vectors 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 Vectors security.