Vaneck Emerging Markets Etf Performance
| HYEM Etf | USD 19.64 0.01 0.05% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Emerging is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Emerging Markets are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, VanEck Emerging is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | High Yield Corporate Bonds In Emerging Markets Are Red Hot | 10/21/2024 |
| In Threey Sharp Ratio | -0.23 |
VanEck |
VanEck Emerging Relative Risk vs. Return Landscape
If you would invest 1,927 in VanEck Emerging Markets on August 29, 2024 and sell it today you would earn a total of 37.00 from holding VanEck Emerging Markets or generate 1.92% return on investment over 90 days. VanEck Emerging Markets is currently generating 0.0304% in daily expected returns and assumes 0.3647% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Emerging Markets, and traders can use it to determine the average amount a VanEck Emerging'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 = 0.0833
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYEM |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VanEck Emerging is performing at about 6% 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 Emerging by adding it to a well-diversified portfolio.
VanEck Emerging Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Emerging, and VanEck Emerging 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 | 389.5 M | |||
About VanEck Emerging Performance
By examining VanEck Emerging's fundamental ratios, stakeholders can obtain critical insights into VanEck Emerging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VanEck Emerging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Emerging is traded on NYSEARCA Exchange in the United States.| The fund retains about 97.99% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of VanEck Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is VanEck Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect VanEck Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Emerging'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.