Vaneck Energy Income Etf Performance
| EINC Etf | USD 96.39 0.02 0.02% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Energy is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Energy Income are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, VanEck Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Investment Analysis and Advice - news.stocktradersdaily.com | 06/13/2025 |
2 | Franklins Multi-Asset ETF Portfolios Blend Stability with Opportunity - The Globe and Mail | 07/09/2025 |
3 | VanEck Energy Income ETF declares monthly distribution of 1.1932 | 08/04/2025 |
| In Threey Sharp Ratio | 0.87 |
VanEck Energy Relative Risk vs. Return Landscape
If you would invest 9,550 in VanEck Energy Income on May 27, 2025 and sell it today you would earn a total of 89.00 from holding VanEck Energy Income or generate 0.93% return on investment over 90 days. VanEck Energy Income is currently generating 0.0182% in daily expected returns and assumes 0.8351% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Energy's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Energy Income, and traders can use it to determine the average amount a VanEck Energy'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 = 0.0218
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EINC |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average VanEck Energy is performing at about 1% 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 Energy by adding it to a well-diversified portfolio.
VanEck Energy Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Energy, and VanEck Energy 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 | 30.68 M | |||
About VanEck Energy Performance
By analyzing VanEck Energy's fundamental ratios, stakeholders can gain valuable insights into VanEck Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will normally invest at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Energy is traded on NYSEARCA Exchange in the United States.| Latest headline from seekingalpha.com: VanEck Energy Income ETF declares monthly distribution of 1.1932 | |
| The fund retains 100.1% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Energy Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of VanEck Energy Income 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is VanEck Energy'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 Energy's market value can be influenced by many factors that don't directly affect VanEck Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Energy'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.