Vaneck Investment Grade Etf Bond Positions Weight
| FLTR Etf | USD 25.47 0.01 0.04% |
VanEck Investment Grade fundamentals help investors to digest information that contributes to VanEck Investment's financial success or failures. It also enables traders to predict the movement of VanEck Etf. The fundamental analysis module provides a way to measure VanEck Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VanEck Investment etf.
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VanEck Investment Grade ETF Bond Positions Weight Analysis
VanEck Investment's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current VanEck Investment Bond Positions Weight | 39.61 % |
Most of VanEck Investment's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VanEck Investment Grade is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, VanEck Investment Grade has a Bond Positions Weight of 39.61%. This is much higher than that of the VanEck family and significantly higher than that of the Ultrashort Bond category. The bond positions weight for all United States etfs is notably lower than that of the firm.
VanEck Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck Investment's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VanEck Investment could also be used in its relative valuation, which is a method of valuing VanEck Investment by comparing valuation metrics of similar companies.VanEck Investment is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for VanEck Investment
.Asset allocation divides VanEck Investment's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
VanEck Fundamentals
| Number Of Employees | 177 | |||
| Beta | 0.02 | |||
| Total Asset | 1.13 B | |||
| One Year Return | 7.50 % | |||
| Three Year Return | 4.90 % | |||
| Five Year Return | 3.40 % | |||
| Ten Year Return | 2.70 % | |||
| Net Asset | 1.13 B | |||
| Last Dividend Paid | 0.0113 | |||
| Bond Positions Weight | 39.61 % |
About VanEck Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck Investment Grade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Investment Grade based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with VanEck Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VanEck Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VanEck Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with VanEck Etf
| 0.99 | BIL | SPDR Bloomberg 1 | PairCorr |
| 0.99 | SHV | iShares Short Treasury | PairCorr |
| 0.95 | JPST | JPMorgan Ultra Short Sell-off Trend | PairCorr |
| 0.99 | USFR | WisdomTree Floating Rate | PairCorr |
| 0.98 | ICSH | iShares Ultra Short Sell-off Trend | PairCorr |
Moving against VanEck Etf
The ability to find closely correlated positions to VanEck Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VanEck Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VanEck Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VanEck Investment Grade to buy it.
The correlation of VanEck Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VanEck Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck Investment Grade moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VanEck Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out VanEck Investment Piotroski F Score and VanEck Investment Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of VanEck Investment Grade 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is VanEck Investment'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 Investment's market value can be influenced by many factors that don't directly affect VanEck Investment'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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Investment'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.