Vaneck Bdc Income Etf Analysis
| BIZD Etf | USD 16.71 0.07 0.42% |
VanEck BDC Income is fairly valued with Real Value of 16.79 and Hype Value of 16.71. The main objective of VanEck BDC etf analysis is to determine its intrinsic value, which is an estimate of what VanEck BDC Income is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck BDC etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VanEck BDC's ongoing operational relationships across important fundamental and technical indicators.
VanEck |
VanEck Etf Analysis Notes
VanEck BDC is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 31 constituents with avarage daily trading value of 1 M. The fund charges 0.4 percent management fee with a total expences of 11.17 percent of total asset. The fund created five year return of 27.0%. VanEck BDC Income holds all of assets under management (AUM) in equities. This fund last dividend was 0.3514 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Bdc is traded on NYSEARCA Exchange in the United States. For more info on VanEck BDC Income please contact the company at NA.Investment Allocations
VanEck BDC Income constituents include assets from different sectors. As a result, investing in VanEck BDC lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VanEck BDC because they prefer to avoid the increased volatility of non-sector ETFs.
VanEck BDC Income Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VanEck BDC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck BDC Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily | |
| The fund holds all of its assets under management (AUM) in equities |
VanEck BDC Thematic Classifications
In addition to having VanEck BDC etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Financials ETFsUSA ETFs from Financials clasification |
Management Efficiency
VanEck BDC's management efficiency ratios could be used to measure how well VanEck BDC manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of VanEck BDC allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The VanEck Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 9.63 | Returns 5 Y 26.54 | Returns 1 Y 13.01 | Total Assets 1.5 B | Yield 10.37 |
Top VanEck BDC Income Etf Constituents
| GSBD | Goldman Sachs BDC | Stock | |
| TSLX | Sixth Street Specialty | Stock | |
| PSEC | Prospect Capital | Stock | |
| OCSL | Oaktree Specialty Lending | Stock | |
| NMFC | New Mountain Finance | Stock | |
| MAIN | Main Street Capital | Stock | |
| HTGC | Hercules Capital | Stock | |
| GBDC | Golub Capital BDC | Stock | |
| FSK | FS KKR Capital | Stock | |
| ARCC | Ares Capital | Stock | |
| TCPC | BlackRock TCP Capital | Stock | |
| CGBD | Carlyle Secured Lending | Stock | |
| BCSF | Bain Capital Specialty | Stock |
Institutional Etf Holders for VanEck BDC
Have you ever been surprised when a price of an equity instrument such as VanEck BDC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck BDC Income backward and forwards among themselves. VanEck BDC's institutional investor refers to the entity that pools money to purchase VanEck BDC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| TINIX | Acm Tactical Income | Mutual Fund | Nontraditional Bond | |
| TINAX | Acm Tactical Income | Mutual Fund | Nontraditional Bond |
Technical Drivers
As of the 23rd of March, VanEck BDC has the Coefficient Of Variation of 2734.28, semi deviation of 0.8166, and Risk Adjusted Performance of 0.0324. VanEck BDC technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate VanEck BDC Income jensen alpha, as well as the relationship between the potential upside and skewness to decide if VanEck BDC is priced more or less accurately, providing market reflects its prevalent price of 16.71 per share.VanEck BDC Income Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck BDC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VanEck BDC Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck BDC Outstanding Bonds
VanEck BDC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VanEck BDC Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VanEck bonds can be classified according to their maturity, which is the date when VanEck BDC Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
VanEck BDC Predictive Daily Indicators
VanEck BDC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VanEck BDC etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VanEck BDC Forecast Models
VanEck BDC's time-series forecasting models are one of many VanEck BDC's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VanEck BDC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VanEck Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VanEck BDC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VanEck shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VanEck BDC. By using and applying VanEck Etf analysis, traders can create a robust methodology for identifying VanEck entry and exit points for their positions.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Bdc is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VanEck BDC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck BDC Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of VanEck BDC Income 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 BDC's value that differs from its market value or its book value, called intrinsic value, which is VanEck BDC'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 BDC's market value can be influenced by many factors that don't directly affect VanEck BDC'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 BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck BDC'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.