VanEck Morningstar (Switzerland) Performance
| TDIV Etf | 47.16 0.17 0.36% |
The etf secures a Beta (Market Risk) of 0.15, which alludes to relatively modest fluctuations relative to the market. Returns on VanEck Morningstar tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on VanEck Morningstar Developed rank lower than 14% of all global equities and portfolios over the last 90 days. The main point is that return should be judged together with the volatility required to produce it. In spite of fairly abnormal basic indicators, VanEck Morningstar may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
VanEck |
Relative Risk vs. Return Landscape
If you had invested ₣ 4,399 in VanEck Morningstar Developed on December 18, 2025 and sold it today you would have earned a total of ₣ 317.00 from holding VanEck Morningstar Developed or generated 7.21% return on investment over 90 days. VanEck Morningstar Developed is generating a 0.1224% daily return and shows 0.6849% volatility on return distribution over a 90-day horizon. Simply put, 6% of etfs are less volatile than VanEck, and 98% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of VanEck Morningstar
Below is the normalized historical share price chart for VanEck Morningstar Developed extending back to October 30, 2019. 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 Morningstar stands at 47.16, as last reported on the 18th of March 2026, with the highest price reaching 47.30 and the lowest price hitting 47.00 during the day.Macro event markers
Target Price Odds to finish over Current Price
The pattern of price mean reversion for VanEck Etf is a well-established feature of organized markets. While this tendency forms the basis of many forecasting approaches, persistent mispricings in certain ETFs indicate that additional risk factors influence how quickly prices converge to fair value.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 47.16 | 90 days | 47.16 | about 14.99 |
Statistical probability analysis shows the odds of VanEck Morningstar moving above the current price in 90 days from now are about 14.99 (The probability density chart for VanEck Morningstar Developed illustrates the range of expected prices for VanEck Etf over 90 days).
VanEck Morningstar Price Density |
| Price |
Predictive Modules for VanEck Morningstar
The ETF market offers numerous forecasting challenges and techniques. For instruments like VanEck Morningstar, applying diverse models and cross-checking their predictions is a practical approach to managing uncertainty. While no method eliminates market risk, disciplined forecasting strengthens overall investment analysis.The mean reversion tendency in VanEck Morningstar's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the etf market, and VanEck Morningstar has not been immune. Large corrections and rallies have tested many portfolios. Investors holding VanEck Morningstar Developed can limit downside exposure by monitoring VanEck Morningstar's volatility and market elasticity within the framework of fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | 0.23 |
VanEck Morningstar Fundamentals Growth
Investors pricing VanEck Etf focus on VanEck Morningstar's core financial fundamentals. Earnings growth, revenue trends, profit margins, and debt management are the factors most likely to influence VanEck Etf performance over time.
Performance Metrics & Calculation Methodology
VanEck Morningstar performance is typically evaluated relative to its benchmark and tracking difference over time. Performance quality is influenced by volatility discipline and regime stability.
This section for VanEck Morningstar Developed is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.