Vaneck High Yield Etf Performance
| HYD Etf | USD 52.32 0.04 0.08% |
The entity has a beta of -0.0997, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck High are expected to decrease at a much lower rate. During the bear market, VanEck High is likely to outperform the market.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck High Yield are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, VanEck High is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | 4 High-Yield Dividend ETFs to Buy to Generate Passive Income | 10/14/2024 |
2 | Rainey Randall Investment Management Inc. Sells 2,028 Shares of VanEck High Yield Muni ETF | 10/23/2024 |
3 | Claro Advisors LLC Sells 3,269 Shares of VanEck High Yield Muni ETF | 11/20/2024 |
| In Threey Sharp Ratio | -0.60 |
VanEck |
VanEck High Relative Risk vs. Return Landscape
If you would invest 5,193 in VanEck High Yield on August 24, 2024 and sell it today you would earn a total of 39.00 from holding VanEck High Yield or generate 0.75% return on investment over 90 days. VanEck High Yield is generating 0.0123% of daily returns assuming volatility of 0.3084% on return distribution over 90 days investment horizon. In other words, 2% of etfs are less volatile than VanEck, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VanEck High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck High Yield, and traders can use it to determine the average amount a VanEck High'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 = 0.04
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYD |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average VanEck High is performing at about 3% 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 High by adding it to a well-diversified portfolio.
VanEck High Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck High, and VanEck High 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 | 2.74 B | |||
About VanEck High Performance
By analyzing VanEck High's fundamental ratios, stakeholders can gain valuable insights into VanEck High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck High 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 High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of its total assets in securities that comprise the benchmark index. Vaneck High is traded on BATS Exchange in the United States.| Latest headline from thelincolnianonline.com: Claro Advisors LLC Sells 3,269 Shares of VanEck High Yield Muni ETF | |
| VanEck High Yield generated five year return of 0.0% | |
| This fund retains about 6.92% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of VanEck High Yield 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 High's value that differs from its market value or its book value, called intrinsic value, which is VanEck High'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 High's market value can be influenced by many factors that don't directly affect VanEck High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck High'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.