Vaneck Agribusiness Etf Analysis

VanEck Etf Analysis Notes

VanEck Agribusiness is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 58 constituents with avarage daily trading value of 70.4 K. The fund charges 0.5 percent management fee with a total expences of 0.53 percent of total asset. The fund maintains 99.97% of assets in stocks. VanEck Agribusiness ETF last dividend was 0.909 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Agribusiness is traded on NYSEARCA Exchange in the United States. To find out more about VanEck Agribusiness ETF contact the company at NA.

Sector Exposure

Currency Exposure

VanEck Agribusiness ETF Investment Alerts

VanEck Agribusiness Thematic Classifications

VanEck Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VanEck Agribusiness's market, we take the total number of its shares issued and multiply it by VanEck Agribusiness'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 Agribusiness ETF invests in 47 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

VanEck Agribusiness' management efficiency ratios could be used to measure how well VanEck Agribusiness manages its routine affairs as well as how well it operates its assets and liabilities.

Top VanEck Agribusiness ETF Etf Constituents

Institutional Etf Holders for VanEck Agribusiness

Note, although VanEck Agribusiness' 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 26th of March, VanEck Agribusiness has the Semi Deviation of 0.8928, coefficient of variation of 2579.23, and Risk Adjusted Performance of 0.034. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Agribusiness ETF, as well as the relationship between them.

VanEck Agribusiness ETF Price Movement Analysis

VanEck Agribusiness Outstanding Bonds

VanEck Agribusiness Predictive Daily Indicators

VanEck Agribusiness Forecast Models

VanEck Agribusiness' time-series forecasting models are one of many VanEck Agribusiness' 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 Agribusiness' 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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how VanEck Agribusiness 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 Agribusiness. By using and applying VanEck Etf analysis, traders can create a robust methodology for identifying VanEck entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Agribusiness 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 persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

The market value of VanEck Agribusiness 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 Agribusiness' value that differs from its market value or its book value, called intrinsic value, which is VanEck Agribusiness' 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 Agribusiness' market value can be influenced by many factors that don't directly affect VanEck Agribusiness' 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 Agribusiness' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Agribusiness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Agribusiness' 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.