Vaneck Vectors Etf Shares Owned By Insiders
GMET Etf | USD 23.89 0.41 1.69% |
VanEck Vectors ETF fundamentals help investors to digest information that contributes to VanEck Vectors' 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 Vectors' 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 Vectors etf.
VanEck |
VanEck Vectors ETF ETF Shares Owned By Insiders Analysis
VanEck Vectors' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 0.0% of VanEck Vectors ETF are shares owned by insiders. This indicator is about the same for the VanEck average (which is currently at 0.0) family and about the same as Natural Resources (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
VanEck Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck Vectors' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VanEck Vectors could also be used in its relative valuation, which is a method of valuing VanEck Vectors by comparing valuation metrics of similar companies.VanEck Vectors is currently under evaluation in shares owned by insiders as compared to similar ETFs.
Fund Asset Allocation for VanEck Vectors
The fund consists of 98.76% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides VanEck Vectors' 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
Return On Equity | -14.42 | |||
Return On Asset | -8.86 | |||
Current Valuation | 34.34 M | |||
Shares Outstanding | 40.51 M | |||
Number Of Shares Shorted | 204.78 K | |||
Price To Earning | (0.01) X | |||
Price To Book | 0.36 X | |||
Price To Sales | 0.01 X | |||
Revenue | 39.38 M | |||
EBITDA | (2.98 M) | |||
Net Income | (10.25 M) | |||
Cash And Equivalents | 18.63 M | |||
Cash Per Share | 0.46 X | |||
Debt To Equity | 6.64 % | |||
Current Ratio | 136.43 X | |||
Book Value Per Share | (0.84) X | |||
Cash Flow From Operations | (5.58 M) | |||
Short Ratio | 9.67 X | |||
Earnings Per Share | (0.25) X | |||
Beta | 1.06 | |||
Market Capitalization | 145.85 K | |||
Total Asset | 19.64 M | |||
Retained Earnings | (208.13 M) | |||
Working Capital | 22.76 M | |||
Current Asset | 23.04 M | |||
Current Liabilities | 277.89 K | |||
One Year Return | 8.50 % | |||
Three Year Return | (10.80) % | |||
Net Asset | 19.64 M | |||
Last Dividend Paid | 0.02 | |||
Equity Positions Weight | 98.76 % |
About VanEck Vectors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck Vectors ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Vectors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Vectors ETF 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.
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Check out VanEck Vectors Piotroski F Score and VanEck Vectors Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.