Vaneck Vectors Etf Performance
| SMI Etf | USD 46.76 0.05 0.11% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VanEck Vectors are expected to decrease at a much lower rate. During the bear market, VanEck Vectors is likely to outperform the market.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Vectors ETF are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong primary indicators, VanEck Vectors is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | When Can We Expect A Profit From Santana Minerals Limited | 09/20/2024 |
2 | Santana Minerals Bendigo-Ophir Gold project named on Fast Track Approvals Bill | 10/08/2024 |
3 | Santana Minerals Advances Bendigo-Ophir Gold Project with Fast-Track Approval | 10/28/2024 |
4 | Santana Minerals Bendigo-Ophir Gold Project PFS Shows Promising Future in Otago | 11/15/2024 |
5 | Long Term Trading Analysis for - Stock Traders Daily | 11/29/2024 |
| In Threey Sharp Ratio | -0.59 |
VanEck |
VanEck Vectors Relative Risk vs. Return Landscape
If you would invest 4,651 in VanEck Vectors ETF on September 12, 2024 and sell it today you would earn a total of 24.80 from holding VanEck Vectors ETF or generate 0.53% return on investment over 90 days. VanEck Vectors ETF is generating 0.0087% of daily returns assuming volatility of 0.272% 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 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 = 0.0319
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMI |
Estimated Market Risk
| 0.27 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
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average VanEck Vectors is performing at about 2% 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 Vectors by adding it 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.
| 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 VanEck Vectors Performance
By evaluating VanEck Vectors' fundamental ratios, stakeholders can gain valuable insights into VanEck Vectors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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 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.| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily | |
| The fund generated three year return of -1.0% | |
| VanEck Vectors ETF maintains all of the assets in different exotic instruments |
Check out World Market Map 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 population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of VanEck Vectors ETF 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.