VanEck Vietnam Financials
| VNM Etf | USD 12.40 0.20 1.59% |
Net Expense Ratio 0.0066 | 3 y Sharp Ratio (0.60) |
VanEck |
The data published in VanEck Vietnam's official financial statements typically reflect VanEck Vietnam's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VanEck Vietnam's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Vietnam's liquidity, profitability, and earnings quality within the context of the VanEck space in which it operates.
VanEck Vietnam Etf Summary
VanEck Vietnam competes with IShares MSCI, IShares MSCI, IShares MSCI, IShares MSCI, and VanEck Indonesia. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Vietnam is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US92189F8178 |
| CUSIP | 92189F817 57060U761 |
| Region | Asia-Pacific |
| Investment Issuer | Van Eck |
| Etf Family | VanEck |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VanEck Vietnam Key Financial Ratios
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Vietnam's current stock value. Our valuation model uses many indicators to compare VanEck Vietnam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Vietnam competition to find correlations between indicators driving VanEck Vietnam's intrinsic value. More Info.VanEck Vietnam ETF is rated fifth in price to earning as compared to similar ETFs. It is rated fifth in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VanEck Vietnam ETF is roughly 9.34 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VanEck Vietnam by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VanEck Vietnam ETF Systematic Risk
VanEck Vietnam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Vietnam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VanEck Vietnam ETF correlated with the market. If Beta is less than 0 VanEck Vietnam generally moves in the opposite direction as compared to the market. If VanEck Vietnam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Vietnam ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Vietnam is generally in the same direction as the market. If Beta > 1 VanEck Vietnam moves generally in the same direction as, but more than the movement of the benchmark.
VanEck Vietnam Thematic Clasifications
VanEck Vietnam ETF is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanEck Vietnam March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Vietnam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Vietnam ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Vietnam ETF based on widely used predictive technical indicators. In general, we focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VanEck Vietnam's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8225 | |||
| Information Ratio | 0.1642 | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.7 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Vietnam 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 board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of VanEck Vietnam 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 Vietnam's value that differs from its market value or its book value, called intrinsic value, which is VanEck Vietnam'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 Vietnam's market value can be influenced by many factors that don't directly affect VanEck Vietnam's 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 Vietnam's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vietnam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vietnam'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.