Vaneck Vectors Etf Performance

VanEck Vectors Relative Risk vs. Return Landscape

If you would invest  4,044  in VanEck Vectors ETF on November 20, 2025 and sell it today you would earn a total of  1.00  from holding VanEck Vectors ETF or generate 0.02% return on investment over 90 days. VanEck Vectors ETF is currently generating 0.0106% in daily expected returns and assumes 1.4056% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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.Given the investment horizon of 90 days VanEck Vectors is expected to generate 12.97 times less return on investment than the market. In addition to that, the company is 1.86 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility. Below is the normalized historical share price chart for VanEck Vectors ETF extending back to October 31, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VanEck Vectors stands at 40.45, as last reported on the 18th of February 2026, with the highest price reaching 40.45 and the lowest price hitting 40.33 during the day.

VanEck Vectors Target Price Odds to finish over Current Price

Given the investment horizon of 90 days VanEck Vectors has a beta of 0.65. This indicates as returns on the market go up, VanEck Vectors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Vectors ETF will be expected to be much smaller as well. Additionally VanEck Vectors ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for VanEck Vectors

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck Vectors ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 39.04 40.45 41.86 Details

Intrinsic Valuation Low Real High 39.12 40.53 41.94 Details

VanEck Vectors Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Vectors is not an exception. The market had few large corrections towards the VanEck Vectors' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Vectors ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Vectors within the framework of very fundamental risk indicators.

VanEck Vectors Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck Vectors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Vectors ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

VanEck Vectors Fundamentals Growth

Check out Correlation 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 persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.