Vaneck Low Carbon Etf Performance
| SMOG Etf | USD 133.09 0.97 0.73% |
The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. VanEck Low returns are very sensitive to returns on the market. As the market goes up or down, VanEck Low is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Low Carbon are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, VanEck Low reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | IEA halves forecast for U.S. renewables growth due to Trump policies - Seeking Alpha | 10/07/2025 |
2 | India trials Delhi cloud seeding to combat deadly smog | 10/24/2025 |
3 | Delhi AQI slips into very poor category again, Centre predicts no respite from toxic air in coming days | 11/06/2025 |
4 | Movement as an Input in Quant Signal Sets - news.stocktradersdaily.com | 11/19/2025 |
VanEck Low Relative Risk vs. Return Landscape
If you would invest 11,713 in VanEck Low Carbon on September 2, 2025 and sell it today you would earn a total of 1,596 from holding VanEck Low Carbon or generate 13.63% return on investment over 90 days. VanEck Low Carbon is currently generating 0.2069% in daily expected returns and assumes 1.2007% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than VanEck, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Low Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Low's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Low Carbon, and traders can use it to determine the average amount a VanEck Low'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 = 0.1723
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average VanEck Low is performing at about 13% 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 Low by adding it to a well-diversified portfolio.
VanEck Low Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Low, and VanEck Low 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 | 202.22 M | |||
About VanEck Low Performance
By analyzing VanEck Low's fundamental ratios, stakeholders can gain valuable insights into VanEck Low's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Low 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 Low has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of its total assets in stocks of low carbon energy companies. Vaneck Low is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: YieldMax DIS Option Income Strategy ETF To Go Ex-Dividend On November 28th, 2025 With 0.0937 USD Dividend Per Share - | |
| The fund created five year return of -1.0% | |
| VanEck Low Carbon maintains 99.97% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Low Carbon. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of VanEck Low Carbon 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 Low's value that differs from its market value or its book value, called intrinsic value, which is VanEck Low'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 Low's market value can be influenced by many factors that don't directly affect VanEck Low'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 Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Low'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.