Vaneck Vectors Etf Market Value
| MOTG Etf | USD 40.33 0.26 0.65% |
| Symbol | VanEck |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Understanding that VanEck Vectors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Vectors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, VanEck Vectors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VanEck Vectors 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VanEck Vectors' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VanEck Vectors.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in VanEck Vectors on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Vectors ETF or generate 0.0% return on investment in VanEck Vectors over 90 days. VanEck Vectors is related to or competes with VanEck ETF, Pacer Nasdaq, Advisors Inner, Innovator Premium, Horizon Kinetics, Draco Evolution, and First Trust. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index More
VanEck Vectors Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VanEck Vectors' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VanEck Vectors ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.26 |
VanEck Vectors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Vectors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Vectors' standard deviation. In reality, there are many statistical measures that can use VanEck Vectors historical prices to predict the future VanEck Vectors' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VanEck Vectors' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VanEck Vectors February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.7593 | |||
| Coefficient Of Variation | (2,219) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.26 | |||
| Skewness | (4.37) | |||
| Kurtosis | 28.64 |
VanEck Vectors ETF Backtested Returns
VanEck Vectors ETF owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0228, which indicates the etf had a -0.0228 % return per unit of risk over the last 3 months. VanEck Vectors ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VanEck Vectors' Coefficient Of Variation of (2,219), variance of 1.87, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.13 |
Insignificant reverse predictability
VanEck Vectors ETF has insignificant reverse predictability. Overlapping area represents the amount of predictability between VanEck Vectors time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VanEck Vectors ETF price movement. The serial correlation of -0.13 indicates that less than 13.0% of current VanEck Vectors price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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Check out VanEck Vectors Correlation, VanEck Vectors Volatility and VanEck Vectors Performance module to complement your research on VanEck Vectors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
VanEck Vectors technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.