Vaneck Green Bond Etf Analysis
| GRNB Etf | USD 24.16 0.12 0.50% |
VanEck Green Bond is fairly valued with Real Value of 24.08 and Hype Value of 24.16. The main objective of VanEck Green etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Green Bond is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VanEck Green Bond. On the other hand, technical analysis, focuses on the price and volume data of VanEck Etf to identify patterns and trends that may indicate its future price movements.
The VanEck Green 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 Green's ongoing operational relationships across important fundamental and technical indicators.
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VanEck Etf Analysis Notes
VanEck Green is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 434 constituents with avarage daily trading value of 22.1 K. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund retains about 58.6% of assets under management (AUM) in fixed income securities. VanEck Green Bond last dividend was 0.0484 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Green is traded on NYSEARCA Exchange in the United States. To learn more about VanEck Green Bond call the company at NA or check out http://www.capitalbank-us.com.Sector Exposure
VanEck Green Bond constituents include assets from different sectors. As a result, investing in VanEck Green 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 Green because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Green's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
VanEck Green Bond manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of VanEck Green will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
VanEck Green Bond 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 Green's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Green Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the previous year's revenue of 19.12 M. Net Loss for the year was (23.2 M) with profit before overhead, payroll, taxes, and interest of 45.03 M. | |
| VanEck Green Bond currently holds about 653 K in cash with (338 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily | |
| The fund retains roughly 58.6% of its assets under management (AUM) in fixed income securities |
VanEck Green Thematic Classifications
In addition to having VanEck Green 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
VanEck Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 250.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VanEck Green's market, we take the total number of its shares issued and multiply it by VanEck Green's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.VanEck Profitablity
The company has Profit Margin (PM) of (58.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 40.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $40.92.Management Efficiency
VanEck Green Bond has return on total asset (ROA) of (0.85) % which means that it has lost $0.85 on every $100 spent on assets. This is way below average. VanEck Green's management efficiency ratios could be used to measure how well VanEck Green manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at VanEck Green Bond is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 1.18 | Returns 5 Y 0.33 | Returns 1 Y 6.34 | Total Assets 123 M | Yield 3.81 |
Top VanEck Green Bond Etf Constituents
| Kreditanstalt Fur Wiederaufbau 0.75% | 0.92% |
| Kreditanstalt Fur Wiederaufbau 1.75% | 1.76% |
| Federal National Mortgage Association 3.67% | 1.37% |
| Chile (Republic of) 3.5% | 1.24% |
| International Finance Corporation 2.12% | 0.87% |
| Industrial and Commercial Bank of China Limited, Hong Kong Branch 0.9% | 0.83% |
| European Investment Bank 2.12% | 0.87% |
| Verizon Communications Inc. 3.88% | 0.85% |
| European Investment Bank 2.88% | 0.84% |
| Apple Inc. 3% | 1.25% |
Institutional Etf Holders for VanEck Green
Have you ever been surprised when a price of an equity instrument such as VanEck Green is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Green Bond backward and forwards among themselves. VanEck Green's institutional investor refers to the entity that pools money to purchase VanEck Green'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.
Note, although VanEck Green's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 2nd of March, VanEck Green has the Coefficient Of Variation of 828.64, risk adjusted performance of 0.0699, and Semi Deviation of 0.1329. VanEck Green 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.VanEck Green Bond Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Green 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 Green Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Green Bond Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VanEck Green insiders, such as employees or executives, is commonly permitted as long as it does not rely on VanEck Green's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VanEck Green insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Adams James E over three months ago Acquisition by Adams James E of 15050 shares of VanEck Green at 5.245 subject to Rule 16b-3 |
VanEck Green Outstanding Bonds
VanEck Green 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 Green Bond 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 Green Bond 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.
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VanEck Green Predictive Daily Indicators
VanEck Green 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 Green 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 Green Forecast Models
VanEck Green's time-series forecasting models are one of many VanEck Green'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 Green'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 Green 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 Green. 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 Green is traded on NYSEARCA Exchange in the United States.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Green Bond. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of VanEck Green Bond 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 Green's value that differs from its market value or its book value, called intrinsic value, which is VanEck Green'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 Green's market value can be influenced by many factors that don't directly affect VanEck Green'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 Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Green'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.