Vaneck Etf Trust Etf Performance
| GPZ Etf | 28.40 0.08 0.28% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck ETF is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck ETF Trust are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, VanEck ETF showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | VanEck Launches GPZ ETF, the First to Provide Targeted Exposure to Alternative Asset Managers ... | 06/05/2025 |
2 | Weekly ETF Industry Recap U.S., Europe, and Canada Highlights June 2-6, 2025 - Trackinsight | 06/09/2025 |
3 | Private Market Access Without The Hassle - Seeking Alpha | 07/11/2025 |
VanEck ETF Relative Risk vs. Return Landscape
If you would invest 2,502 in VanEck ETF Trust on April 24, 2025 and sell it today you would earn a total of 338.00 from holding VanEck ETF Trust or generate 13.51% return on investment over 90 days. VanEck ETF Trust is generating 0.3962% of daily returns assuming volatility of 1.5404% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than VanEck, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VanEck ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck ETF Trust, and traders can use it to determine the average amount a VanEck ETF'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 = 0.2572
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GPZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average VanEck ETF is performing at about 20% 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 ETF by adding it to a well-diversified portfolio.