VanEck Global (Netherlands) Performance
| TRET Etf | EUR 41.12 0.18 0.44% |
The entity has a beta of -0.0475, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Global are expected to decrease at a much lower rate. During the bear market, VanEck Global is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Global Real are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, VanEck Global may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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VanEck |
VanEck Global Relative Risk vs. Return Landscape
If you would invest 3,860 in VanEck Global Real on November 25, 2025 and sell it today you would earn a total of 252.00 from holding VanEck Global Real or generate 6.53% return on investment over 90 days. VanEck Global Real is generating 0.1029% of daily returns and assumes 0.704% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than VanEck, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 12.99 | 200 Day MA 37.8218 | 1 y Volatility 10.7 | 50 Day MA 38.5741 | Inception Date 2011-04-14 |
VanEck Global Target Price Odds to finish over Current Price
The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.12 | 90 days | 41.12 | near 1 |
Based on a normal probability distribution, the odds of VanEck Global to move above the current price in 90 days from now is near 1 (This VanEck Global Real probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Global Price Density |
| Price |
Predictive Modules for VanEck Global
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 Global Real. 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.VanEck Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Global is not an exception. The market had few large corrections towards the VanEck Global'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 Global Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.06 |
VanEck Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Global Real 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 Global Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Global, and VanEck Global 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 | 209.78 M | |||
About VanEck Global Performance
Assessing VanEck Global's fundamental ratios provides investors with valuable insights into VanEck Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Global 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 investment seeks to track the price and yield performance, before fees and expenses, of the Think Global Real Estate index. THINK GLOBAL is traded on Amsterdam Stock Exchange in Netherlands.Other Information on Investing in VanEck Etf
VanEck Global 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 Global security.