VanEck Vectors Competition

MOGB Etf

6.33 0.09 1.44%

VanEck Vectors Morni competes with UBS Fund, Xtrackers, Xtrackers Nikkei, IShares VII, and SPDR Gold; as well as few others. Analyzing VanEck Vectors 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 Vectors to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Vectors competition on your existing holdings.

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VanEck Vectors Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VanEck Vectors 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 Vectors Morni does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.78	-0.54	-0.35	0.46	0.32	0.57	0.27	-0.16	-0.51	META
MSFT	0.78		-0.65	-0.25	0.55	0.07	0.61	0.38	-0.21	-0.76	MSFT
UBER	-0.54	-0.65		0.41	-0.73	0.18	-0.78	-0.55	0.61	0.73	UBER
F	-0.35	-0.25	0.41		0.06	-0.25	-0.01	0.27	-0.1	0.6	F
T	0.46	0.55	-0.73	0.06		-0.34	0.87	0.84	-0.69	-0.42	T
A	0.32	0.07	0.18	-0.25	-0.34		-0.32	-0.51	0.7	0.12	A
CRM	0.57	0.61	-0.78	-0.01	0.87	-0.32		0.88	-0.78	-0.48	CRM
JPM	0.27	0.38	-0.55	0.27	0.84	-0.51	0.88		-0.84	-0.25	JPM
MRK	-0.16	-0.21	0.61	-0.1	-0.69	0.7	-0.78	-0.84		0.27	MRK
XOM	-0.51	-0.76	0.73	0.6	-0.42	0.12	-0.48	-0.25	0.27		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.88	CRM
CRM	+ 0.87	T
JPM	+ 0.84	T
MSFT	+ 0.78	META
XOM	+ 0.73	UBER
MRK	+ 0.7	A

High negative correlations

MRK	- 0.84	JPM
MRK	- 0.78	CRM
CRM	- 0.78	UBER
XOM	- 0.76	MSFT
T	- 0.73	UBER
MRK	- 0.69	T

VanEck Vectors Competition Risk-Adjusted Indicators

There is a big difference between VanEck Etf performing well and VanEck Vectors 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 Vectors' 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.21	0.10	0.04	0.53	1.42	(1.36)	2.62	(3.15)	7.43
MSFT	0.85	0.04	(0.01)	(0.14)	1.60	(0.78)	1.78	(2.23)	8.14
UBER	1.65	(0.33)	0.00	(1.77)	0.00	0.00	2.53	(5.35)	20.41
F	1.45	(0.12)	0.00	(0.17)	0.00	0.00	2.53	(2.90)	11.21
T	0.95	0.10	0.05	0.42	1.12	(0.98)	1.93	(1.99)	7.95
A	1.23	(0.06)	0.00	(0.06)	0.00	0.00	2.71	(2.42)	9.02
CRM	1.46	0.37	0.20	90.15	1.31	(1.65)	3.18	(2.88)	14.80
JPM	1.06	0.23	0.14	(2.23)	1.11	(1.26)	1.99	(1.44)	15.87
MRK	0.97	(0.21)	0.00	(0.96)	0.00	0.00	1.72	(2.17)	5.17
XOM	0.87	(0.14)	0.00	(0.95)	0.00	0.00	1.83	(2.14)	6.06

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VanEck Vectors Competitive Analysis

The better you understand VanEck Vectors competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VanEck Vectors' 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 Vectors' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MOGB	UIM5	XJSE	XDJP	SXRZ	GQ9	VUSA	EXX7	SXR8	IS3N
	1.44 6.33 VanEck	0.12 51.34 UBS	0.40 7.54 Xtrackers	0.08 24.68 Xtrackers	0.04 239.65 IShares	0.32 230.84 SPDR	0.15 108.51 Vanguard	0.21 23.92 IShares	0.09 607.26 IShares	2.48 33.03 IShares
Market Volatility (90 Days Market Risk)	Slightly risky	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Very Weak	Weak	Weak	OK	Good	Weak	Solid	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly 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 Sell	Cautious Hold	Hold	Cautious Hold	Cautious Hold	Strong Buy	Strong Buy	Cautious Hold	Strong Buy	Hold
Equity Positions Weight		99.25	N/A	98.59	99.24	N/A	100.0	99.08	99.68	98.72
Three Year Return		9.49	N/A	N/A	10.77	4.27	13.93	N/A	17.45	10.06
Net Asset		72.17 B	66.28 B	36.46 B	35.01 B	29.81 B	22.89 B	18.13 B	16.65 B	13.36 B
Five Year Return		5.47	2.18	8.74	12.81	16.63	10.35	8.02	16.84	1.4
One Year Return		-7.01	N/A	-3.73	34.71	-4.59	8.85	N/A	40.98	0.89
Bond Positions Weight		N/A	99.57	N/A	N/A	N/A	N/A	N/A	N/A	0.03
Last Dividend Paid		N/A	N/A	27.95	N/A	N/A	N/A	2.14	N/A	N/A
Ten Year Return		6.36	N/A	N/A	12.81	3.72	N/A	N/A	13.97	N/A
Day Typical Price	6.3	51.36	7.56	24.7	239.73	231.09	108.26	23.94	606.35	32.78
Accumulation Distribution	0.0142	0.006	0.0079	0.0048	0.0056	0.0032	0.007	0.0054	0.0072	0.026
Market Facilitation Index	0.09	0.31	0.06	0.12	1.35	0.74	0.76	0.13	4.36	0.86
Daily Balance Of Power	1.0	(0.19)	(0.50)	(0.17)	(0.07)	(1.00)	0.2105	(0.38)	0.1284	0.9302
Period Momentum Indicator	0.09	(0.06)	(0.03)	(0.02)	(0.10)	(0.74)	0.16	(0.05)	0.56	0.8
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.02
Day Median Price	6.29	51.37	7.57	24.71	239.77	231.21	108.13	23.95	605.9	32.66
Price Action Indicator	0.09	(0.06)	(0.04)	(0.04)	(0.17)	(0.74)	0.46	(0.05)	1.64	0.77
Coefficient Of Variation	(3,525)	7768.69	(1,442)	11415.06	12094.99	794.7	511.73	12770.83	480.26	1790.33
Mean Deviation	1.82	0.7644	0.5052	0.823	0.7502	0.7432	0.5702	0.7772	0.5296	0.7058
Jensen Alpha	(0.09)	(0.01)	(0.07)	(0.01)	(0.01)	0.1131	0.154	(0.01)	0.1606	0.0309
Total Risk Alpha	(0.23)	(0.05)	(0.11)	(0.06)	(0.06)	0.0602	0.1126	(0.06)	0.1197	(0.01)
Sortino Ratio	N/A	(0.04)	N/A	(0.04)	(0.04)	0.0679	0.1322	(0.04)	0.1492	0.0019
Downside Variance	N/A	0.8157	N/A	1.27	1.2	1.08	0.7798	1.17	0.6731	0.9733
Standard Deviation	2.63	1.01	0.8313	1.09	1.09	0.9839	0.8699	1.14	0.8436	0.988
Kurtosis	0.9083	0.4571	13.53	0.1863	0.9683	1.7	8.25	1.8	9.92	1.25
Potential Upside	5.03	1.73	1.07	1.71	1.78	1.64	1.16	1.81	1.25	1.95
Treynor Ratio	(0.45)	0.0141	2.4	(0)	(0)	7.07	1.16	(0.01)	1.42	0.1371
Maximum Drawdown	13.24	5.05	5.96	5.27	5.4	5.73	6.02	5.53	5.99	5.55
Variance	6.92	1.02	0.6911	1.19	1.19	0.968	0.7567	1.31	0.7116	0.9762
Market Risk Adjusted Performance	(0.44)	0.0241	2.41	0.0081	0.0052	7.08	1.17	0.0024	1.43	0.1471
Risk Adjusted Performance	(0.02)	0.0124	(0.05)	0.0097	0.0093	0.1018	0.156	0.0093	0.1659	0.0463
Skewness	0.5075	0.3124	2.52	(0.1)	0.1779	(0.59)	1.24	0.5419	1.57	0.0262
Semi Deviation	N/A	0.8833	N/A	1.07	0.9583	0.9023	0.603	0.9637	0.4812	0.91
Information Ratio	(0.05)	(0.04)	(0.13)	(0.04)	(0.04)	0.0717	0.1342	(0.04)	0.1451	0.0019
Value At Risk	(4.22)	(1.63)	(1.16)	(2.09)	(1.89)	(1.41)	(1.24)	(2.02)	(1.20)	(1.48)
Expected Short fall	N/A	(0.91)	N/A	(0.89)	(1.00)	(0.78)	(0.60)	(1.03)	(0.56)	(0.76)
Downside Deviation	N/A	0.9032	N/A	1.13	1.09	1.04	0.883	1.08	0.8205	0.9866
Semi Variance	N/A	0.7803	N/A	1.15	0.9184	0.8141	0.3636	0.9287	0.2316	0.828

VanEck Vectors Competition Performance Charts

Five steps to successful analysis of VanEck Vectors Competition

VanEck Vectors' 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 Vectors Morni in relation to its competition. VanEck Vectors' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of VanEck Vectors 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 Vectors' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VanEck Vectors Morni, 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 Vectors position

In addition to having VanEck Vectors 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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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.

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