Van Eck Etf Profile
The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
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RefreshVan Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | VanEck Russia ETF |
Business Concentration | Broad Equity ETFs, Russia On Wall Street, Strategy ETFs, Miscellaneous Region, VanEck (View all Sectors) |
Issuer | Van Eck |
Inception Date | 2007-04-24 |
Benchmark | MVIS Russia Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 32.31 Million |
Asset Type | Equity |
Category | Broad Equity |
Focus | Strategy |
Market Concentration | Emerging Markets |
Region | Europe |
Administrator | Van Eck Associates Corporation |
Advisor | Van Eck Associates Corporation |
Custodian | State Street Bank and Trust Company |
Distributor | Van Eck Securities Corporation |
Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Dec |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 29.0 |
Market Maker | Jane Street |
Total Expense | 0.61 |
Management Fee | 0.5 |
Nav Price | 0.34 |
Two Hundred Day Average | 6.03 |
Ytd | -98.73% |
Average Daily Volume In Three Month | 719.63k |
Fifty Two Week Low | 5.0 |
As Of Date | 25th of October 2022 |
Average Daily Volume Last 10 Day | 719.52k |
Fifty Two Week High | 29.3 |
One Month | -2.86% |
Fifty Day Average | 5.65 |
Three Month | -12.82% |
Beta In Three Year | 0.99 |
Van Eck [RSX] is traded in USA and was established 2007-04-24. The fund is classified under Miscellaneous Region category within VanEck family. The entity is thematically classified as Broad Equity ETFs. Van Eck at this time have 33.17 M in assets. , while the total return for the last 3 years was -74.61%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Van Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Van Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Van Eck Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Van Eck Currency Exposure
Van Eck holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Van Eck will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Van Eck.
Top Van Eck Etf Constituents
MGNT | Meganet Corp | Pink Sheet | Security & Protection Services | |
ROSN | Rosinbomb | Pink Sheet | Specialty Industrial Machinery | |
ALRS | Alerus Financial Corp | Stock | Financials | |
OAOFY | Tatneft ADR | Stock | Energy |
Van Eck Top Holders
ICCNX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend | |
ICCIX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend | |
00736 | Cathay FTSE Emerging | Etf | TW Etf |
Van Eck Against Markets
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Van Eck Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Van Eck etf to make a market-neutral strategy. Peer analysis of Van Eck could also be used in its relative valuation, which is a method of valuing Van Eck by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Check out Your Equity Center 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 state. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for Van Etf
When running Van Eck's price analysis, check to measure Van Eck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Van Eck is operating at the current time. Most of Van Eck's value examination focuses on studying past and present price action to predict the probability of Van Eck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Van Eck's price. Additionally, you may evaluate how the addition of Van Eck to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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