Van Eck Etf Performance
| SMI Etf | USD 44.33 0.00 0.00% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Van Eck's returns are expected to increase less than the market. However, during the bear market, the loss of holding Van Eck is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Van Eck has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Van Eck is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Van Eck Relative Risk vs. Return Landscape
If you would invest 4,433 in Van Eck on October 18, 2025 and sell it today you would earn a total of 0.00 from holding Van Eck or generate 0.0% return on investment over 90 days. Van Eck is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Van, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Van Eck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Van Eck's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Van Eck, and traders can use it to determine the average amount a Van Eck'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Van Eck 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 Van Eck by adding Van Eck to a well-diversified portfolio.
Van Eck Fundamentals Growth
Van Etf prices reflect investors' perceptions of the future prospects and financial health of Van Eck, and Van Eck 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 Van Etf performance.
| Return On Equity | 0.95 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | 3.66 % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 9.25 B | |||
| Shares Outstanding | 5.05 B | |||
| Price To Earning | 200.00 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 3.2 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 3.93 B | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 3.71 B | |||
| Debt To Equity | 41.40 % | |||
| Book Value Per Share | 5.97 X | |||
| Cash Flow From Operations | 869.72 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 17.51 M | |||
| Retained Earnings | (1.29 B) | |||
| Current Asset | 2.59 B | |||
| Current Liabilities | 1.77 B | |||
About Van Eck Performance
By evaluating Van Eck's fundamental ratios, stakeholders can gain valuable insights into Van Eck's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Van Eck 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 Van Eck 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 normally invests at least 80 percent of its total assets in investments the income from which is exempt from U.S. federal income tax. Vaneck Hip is traded on BATS Exchange in the United States.| Van Eck is not yet fully synchronised with the market data | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Van Eck is measured differently than its book value, which is the value of Van that is recorded on the company's balance sheet. Investors also form their own opinion of Van Eck's value that differs from its market value or its book value, called intrinsic value, which is Van Eck'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 Van Eck's market value can be influenced by many factors that don't directly affect Van Eck'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 Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Van Eck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Eck'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.