VanEck Natural Competition

Etfs . USA . 
Etf . VanEck Natural Resources
HAP Etf  USD 46.34  1.50  3.14%   
VanEck Natural Resources competes with Invesco SP, Invesco SP, Invesco SP, Morningstar Unconstrained, and Thrivent High; as well as few others. Analyzing VanEck Natural competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VanEck Natural to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VanEck Natural Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of VanEck Natural competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
45.2346.1247.01
Details
Intrinsic
Valuation
LowRealHigh
46.2847.1748.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VanEck Natural. Your research has to be compared to or analyzed against VanEck Natural's peers to derive any actionable benefits. When done correctly, VanEck Natural's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VanEck Natural Resources.

VanEck Natural Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VanEck Natural and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of VanEck and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VanEck Natural Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RCD
+ 0.87
RGI
RRTLX
+ 0.75
LBHIX
RRTLX
+ 0.73
RCD
VIASP
+ 0.72
RCD
RRTLX
+ 0.71
MSTSX
VIASP
+ 0.65
RGI
  
High negative correlations   
VIASP
- 0.88
SCAXF
SCAXF
- 0.81
RCD
SCAXF
- 0.7
RGI
SCAXF
- 0.54
LBHIX
RHS
- 0.5
RGI
VIASP
- 0.47
RHS

VanEck Natural Constituents Risk-Adjusted Indicators

There is a big difference between VanEck Etf performing well and VanEck Natural ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VanEck Natural's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RGI  0.65  0.08  0.11  0.28  0.48 
(0.85)
 1.47 
(0.86)
 5.20 
RCD  0.68  0.14  0.18  1.48  0.48 
(0.80)
 1.52 
(1.02)
 3.36 
RHS  0.48 (0.07) 0.00 (0.47) 0.00 
 0.00 
 0.84 
(1.06)
 2.47 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.45  0.01 (0.02) 0.14  0.46 
(0.59)
 1.21 
(0.84)
 2.80 
LBHIX  0.09 (0.01)(0.11)(0.19) 0.12 
(0.26)
 0.24 
(0.24)
 0.71 
ABHYX  0.18 (0.02) 0.00 (0.20) 0.00 
 0.00 
 0.34 
(0.44)
 1.91 
SCAXF  0.70 (0.37) 0.00 (1.28) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.74  0.12  0.07 (0.74) 1.08 
(0.81)
 2.00 
(1.20)
 6.28 
RRTLX  0.21  0.00 (0.07)(0.04) 0.24 
(0.24)
 0.48 
(0.47)
 1.36 
All Fundamental Data

VanEck Natural Competitive Analysis

The better you understand VanEck Natural competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VanEck Natural's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VanEck Natural's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HAP RGI RCD RHS AQUI MSTSX LBHIX ABHYX SCAXF VIASP
 3.14 
 46.34 
VanEck
 3.16 
 50.61 
Invesco
 54.75 
 24.89 
Invesco
 0.29 
 31.26 
Invesco
 0.00 
 0.01 
Aquagold
 0.60 
 11.69 
Morningstar
 0.47 
 4.23 
Thrivent
 0.22 
 8.93 
High
 0.00 
 0.01 
Sparta
 1.10 
 22.95 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Buy
Hold
Strong Sell
Hold
Cautious Hold
Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
Net Asset
116.97 M
303.55 M
318.48 M
588.84 M
3.19 K
116.1 M
674.44 M
672.37 M
3.06 M
355.28 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
EBITDA
N/A
N/A
N/A
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
Price To Book
1.6
3.42
3.22
4.48
N/A
N/A
1.58
N/A
34.42
N/A
Current Valuation
N/A
N/A
N/A
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
7.2
15.3
9.3
3.8
N/A
8.28
3.16
1.62
N/A
8.97
Retained Earnings
N/A
N/A
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
One Year Return
-3.1
23.9
17.5
1.0
N/A
16.51
8.48
8.43
N/A
N/A
Beta
0.9
1.1
1.22
0.58
7.05
N/A
N/A
N/A
1.75
1.16
Equity Positions Weight
100.12
100.04
100.02
100.1
N/A
61.63
0.07
N/A
N/A
N/A
Number Of Employees
119
13
13
13
7
1
1
1
8
169
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
Three Year Return
2.4
12.2
4.3
0.0
N/A
7.26
2.78
-0.74
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0204
0.0612
0.0041
N/A
0.0972
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125 K
135 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
Book Value Per Share
N/A
N/A
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Total Asset
116.97 M
303.55 M
318.48 M
588.84 M
3.19 K
215.11 M
347.66 M
243.16 M
3.06 M
355.28 M
Last Dividend Paid
1.0
0.34
0.2
0.68
N/A
N/A
0.02
0.03
N/A
0.73
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Market Capitalization
N/A
N/A
N/A
N/A
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
20.82
19.56
17.04
21.13
-0.22
N/A
35.48
N/A
19.55
26.83
Price To Sales
0.93
1.45
1.13
1.28
N/A
N/A
1.23
N/A
0.63
N/A
Net Income
N/A
N/A
N/A
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
Earnings Per Share
N/A
N/A
N/A
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
13.79
7.46
6.22
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
Ten Year Return
5.7
12.9
8.0
6.2
N/A
N/A
6.0
4.84
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
N/A
N/A
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
46.79
51.29
35.0
31.3
0.006
11.69
4.23
8.93
0.015
23.0
Accumulation Distribution
0.0285
0.0389
0.55
0.006
N/A
N/A
N/A
N/A
N/A
168.29
Market Facilitation Index
1.36
2.05
30.33
0.19
N/A
N/A
N/A
N/A
N/A
1.0E-4
Daily Balance Of Power
(1.10)
(0.80)
(0.99)
(0.47)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.4464
Period Momentum Indicator
(1.50)
(1.65)
(30.12)
(0.09)
N/A
(0.07)
(0.02)
(0.02)
N/A
0.25
Rate Of Daily Change
0.97
0.97
0.45
1.0
1.0
0.99
1.0
1.0
1.0
1.01
Day Median Price
47.02
51.64
40.06
31.32
0.006
11.69
4.23
8.93
0.015
23.03
Price Action Indicator
(1.43)
(1.85)
(30.22)
(0.10)
N/A
(0.04)
(0.01)
(0.01)
N/A
0.045
Coefficient Of Variation
(652.27)
916.95
544.58
(1,039)
N/A
3151.97
126904.99
(3,740)
(812.40)
930.39
Mean Deviation
0.6974
0.6451
0.6831
0.477
N/A
0.4472
0.0929
0.184
0.7004
0.7394
Jensen Alpha
(0.16)
0.0776
0.1384
(0.07)
N/A
0.0075
(0.01)
(0.02)
(0.37)
0.1153
Total Risk Alpha
(0.17)
0.0626
0.1205
(0.08)
N/A
(0.01)
(0.01)
(0.03)
(0.44)
0.085
Sortino Ratio
N/A
0.1085
0.1798
N/A
N/A
(0.02)
(0.11)
N/A
N/A
0.0711
Downside Variance
N/A
0.3484
0.4533
N/A
N/A
0.3026
0.0754
N/A
N/A
1.72
Standard Deviation
0.8989
0.8544
0.818
0.5897
N/A
0.5876
0.16
0.2998
2.89
1.14
Kurtosis
0.7906
3.54
(0.25)
(0.54)
N/A
0.2275
1.13
6.47
66.0
5.98
Potential Upside
1.13
1.47
1.52
0.8393
N/A
1.21
0.2364
0.3378
N/A
2.0
Treynor Ratio
(0.36)
0.2832
1.48
(0.47)
N/A
0.1419
(0.19)
(0.20)
(1.28)
(0.74)
Maximum Drawdown
3.49
5.2
3.36
2.47
N/A
2.8
0.7081
1.91
23.47
6.28
Variance
0.808
0.73
0.6691
0.3478
N/A
0.3453
0.0256
0.0899
8.35
1.3
Market Risk Adjusted Performance
(0.35)
0.2932
1.49
(0.46)
N/A
0.1519
(0.18)
(0.19)
(1.27)
(0.73)
Risk Adjusted Performance
(0.12)
0.0874
0.1462
(0.08)
N/A
0.0217
(0.04)
(0.04)
(0.09)
0.0885
Skewness
(0.72)
1.37
0.3705
(0.26)
N/A
0.4866
0.0051
(1.41)
(8.12)
(1.09)
Semi Deviation
N/A
0.4843
0.4848
N/A
N/A
0.4622
0.1246
N/A
N/A
1.08
Information Ratio
(0.19)
0.075
0.148
(0.15)
N/A
(0.02)
(0.18)
(0.12)
(0.13)
0.0819
Value At Risk
(1.65)
(0.86)
(1.02)
(1.06)
N/A
(0.84)
(0.24)
(0.44)
N/A
(1.20)
Expected Short fall
N/A
(0.85)
(0.80)
N/A
N/A
(0.59)
(0.26)
N/A
N/A
(0.81)
Downside Deviation
N/A
0.5903
0.6733
N/A
N/A
0.5501
0.2747
N/A
N/A
1.31
Semi Variance
N/A
0.2346
0.235
N/A
N/A
0.2136
0.0155
N/A
N/A
1.18

VanEck Natural Competition Performance Charts

Five steps to successful analysis of VanEck Natural Competition

VanEck Natural's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VanEck Natural Resources in relation to its competition. VanEck Natural's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of VanEck Natural in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VanEck Natural's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VanEck Natural Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your VanEck Natural position

In addition to having VanEck Natural in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether VanEck Natural Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Natural Resources Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Natural Resources Etf:
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Check out VanEck Natural Correlation with its peers.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of VanEck Natural Resources 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 Natural's value that differs from its market value or its book value, called intrinsic value, which is VanEck Natural'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 Natural's market value can be influenced by many factors that don't directly affect VanEck Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between VanEck Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Natural'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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