Vaneck Vectors Etf Performance
| GMET Etf | USD 21.10 0.00 0.00% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. 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
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Over the last 90 days VanEck Vectors ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | Vaneck Green Metals ETF Quote - Press Release - The Globe and Mail | 11/20/2024 |
2 | Acquisition by Mcgovern Michael Y of 16304 shares of VanEck Vectors subject to Rule 16b-3 | 12/11/2024 |
3 | Disposition of tradable shares by Crain James C of VanEck Vectors subject to Rule 16b-3 | 01/27/2025 |
| In Threey Sharp Ratio | -0.50 |
VanEck |
VanEck Vectors Relative Risk vs. Return Landscape
If you would invest 2,434 in VanEck Vectors ETF on November 3, 2024 and sell it today you would lose (324.30) from holding VanEck Vectors ETF or give up 13.32% of portfolio value over 90 days. VanEck Vectors ETF is currently does not generate positive expected returns and assumes 1.6761% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 |
| 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 ETF, 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 = -0.1338
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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.
| Return On Equity | -14.42 | |||
| Return On Asset | -8.86 | |||
| Current Valuation | 34.34 M | |||
| Shares Outstanding | 40.51 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 39.38 M | |||
| EBITDA | (2.98 M) | |||
| Cash And Equivalents | 18.63 M | |||
| Cash Per Share | 0.46 X | |||
| Debt To Equity | 6.64 % | |||
| Book Value Per Share | (0.84) X | |||
| Cash Flow From Operations | (5.58 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 19.64 M | |||
| Retained Earnings | (208.13 M) | |||
| Current Asset | 23.04 M | |||
| Current Liabilities | 277.89 K | |||
About VanEck Vectors Performance
Assessing VanEck Vectors' fundamental ratios provides investors with valuable insights into VanEck Vectors' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Vectors is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its total assets in securities of Green Metals Companies. Vaneck Green is traded on NYSEARCA Exchange in the United States.| VanEck Vectors ETF generated a negative expected return over the last 90 days | |
| VanEck Vectors ETF has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 39.38 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| The fund created three year return of -12.0% | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Crain James C of VanEck Vectors subject to Rule 16b-3 | |
| VanEck Vectors ETF retains 98.76% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Vectors ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of VanEck Vectors ETF 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.