VanEck Vectors (Mexico) Performance
| GDX Etf | MXN 767.00 15.76 2.10% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. 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 latest weak performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
| Fifty Two Week Low | 333.00 | |
| Fifty Two Week High | 543.00 |
VanEck |
VanEck Vectors Relative Risk vs. Return Landscape
If you would invest 85,005 in VanEck Vectors ETF on October 23, 2024 and sell it today you would lose (8,305) from holding VanEck Vectors ETF or give up 9.77% of portfolio value over 90 days. VanEck Vectors ETF is producing return of less than zero assuming 2.3601% volatility of returns over the 90 days investment horizon. Simply put, 21% of all etfs have less volatile historical return distribution than VanEck Vectors, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.0609
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDX |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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.
| Price To Earning | 24.23 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 2.20 X | |||
| Total Asset | 10.54 B | |||
About VanEck Vectors Performance
Evaluating VanEck Vectors' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VanEck Vectors 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 Vectors 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 investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. VANECK VECTORS is traded on Mexico Stock Exchange in Mexico.| VanEck Vectors ETF generated a negative expected return over the last 90 days | |
| VanEck Vectors ETF generated-3.0 ten year return of -3.0% | |
| This fund retains 99.96% of its assets under management (AUM) in equities |
Additional Information and Resources on Investing in VanEck Etf
When determining whether VanEck Vectors ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Vectors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Vectors Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Vectors Etf: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 board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.