VanEck ETF Financials
| DESK Etf | 39.18 0.52 1.31% |
VanEck |
The data published in VanEck ETF's official financial statements typically reflect VanEck ETF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VanEck ETF's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck ETF's liquidity, profitability, and earnings quality within the context of the Real Estate space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US92189H7145 |
| CUSIP | 92189H714 |
| Region | North America |
| Investment Issuer | Van Eck |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | Dow Jones Industrial |
VanEck ETF Trust Systematic Risk
VanEck ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck ETF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VanEck ETF Trust correlated with the market. If Beta is less than 0 VanEck ETF generally moves in the opposite direction as compared to the market. If VanEck ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck ETF Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck ETF is generally in the same direction as the market. If Beta > 1 VanEck ETF moves generally in the same direction as, but more than the movement of the benchmark.
VanEck ETF Thematic Clasifications
VanEck ETF Trust is part of several thematic ideas from Real Estate ETFs to Sector ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanEck ETF March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck ETF Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck ETF Trust based on widely used predictive technical indicators. In general, we focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VanEck ETF's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.01 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of VanEck ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is VanEck ETF'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 ETF's market value can be influenced by many factors that don't directly affect VanEck ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck ETF'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.