Vaneck Vectors Etf Profile
SMI Etf | USD 45.61 0.07 0.15% |
PerformanceWeak
| Odds Of DistressBelow Average
|
VanEck Vectors is trading at 45.61 as of the 19th of March 2025. This is a 0.15 percent increase since the beginning of the trading day. The etf's open price was 45.54. VanEck Vectors has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in investments the income from which is exempt from U.S. federal income tax. Vaneck Hip is traded on BATS Exchange in the United States. The company has 5.05 B outstanding shares of which 884.19 K shares are at this time shorted by investors with about 6.26 days to cover. More on VanEck Vectors ETF
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VanEck Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | Saturn Oil & Gas Inc |
Business Concentration | Municipals ETFs, Broad Municipals ETFs, Muni National Long, VanEck, Semiconductors, Technology (View all Sectors) |
Issuer | Van Eck |
Inception Date | 2021-09-08 |
Benchmark | Not Applicable |
Entity Type | Regulated Investment Company |
Asset Under Management | 11.49 Million |
Asset Type | Fixed Income |
Category | Municipals |
Focus | Broad Municipals |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Van Eck Associates Corporation |
Advisor | Van Eck Associates Corporation |
Custodian | State Street Bank and Trust Company |
Distributor | Van Eck Securities Corporation |
Portfolio Manager | James T. Colby III, Stephanie Wang |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 30-Apr |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 37.0 |
Market Maker | Jane Street |
Total Expense | 0.24 |
Management Fee | 0.24 |
Country Name | USA |
Returns Y T D | (0.54) |
Name | VanEck Vectors ETF Trust - VanEck HIP Sustainable Muni ETF |
Currency Code | USD |
Open Figi | BBG012G3J7W9 |
In Threey Volatility | 7.03 |
1y Volatility | 3.3 |
200 Day M A | 46.3287 |
50 Day M A | 45.9854 |
Code | SMI |
Updated At | 17th of March 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.53) |
VanEck Vectors ETF [SMI] is traded in USA and was established 2021-09-08. The fund is classified under Muni National Long category within VanEck family. The entity is thematically classified as Municipals ETFs. VanEck Vectors ETF at this time have 17.51 M in assets. , while the total return for the last 3 years was 0.6%.
VanEck Vectors ETF has about 3.93 B in cash with 869.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.57.
Check VanEck Vectors Probability Of Bankruptcy
VanEck Vectors ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Vectors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | 0.0012 | |||
Total Risk Alpha | 0.0243 | |||
Sortino Ratio | 0.3682 |
VanEck Vectors Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Vectors ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of VanEck Vectors ETF 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.