Vaneck Vectors Etf Analysis
| SMI Etf | USD 46.78 0.02 0.04% |
VanEck Vectors ETF is overvalued with Real Value of 45.49 and Hype Value of 46.78. The main objective of VanEck Vectors etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Vectors ETF 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 Vectors ETF. 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 Vectors etf is traded in the USA on BATS 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 Vectors' ongoing operational relationships across important fundamental and technical indicators.
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VanEck Etf Analysis Notes
VanEck Vectors is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 36 constituents across multiple sectors and instustries. The fund charges 0.24 percent management fee with a total expences of 0.24 percent of total asset. The fund maintains all of the assets in different exotic instruments. VanEck Vectors ETF last dividend was 0.0229 per share. The fund normally invests at least 80 percent of its total assets in investments the income from which is exempt from U.S. federal income tax. Vaneck Hip is traded on BATS Exchange in the United States. To find out more about VanEck Vectors ETF contact the company at NA or learn more at http://www.smics.com.Sector Exposure
VanEck Vectors ETF constituents include assets from different sectors. As a result, investing in VanEck Vectors 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 Vectors because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Vectors' 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.
VanEck Vectors ETF Investment Alerts
| Latest headline from globenewswire.com: Plato Gold Presents at Swiss Mining Institute conference. | |
| The fund generated three year return of -1.0% | |
| VanEck Vectors ETF maintains all of the assets in different exotic instruments |
VanEck Vectors Thematic Classifications
In addition to having VanEck Vectors 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.
 | Broad Municipals ETFsUSA ETFs from Broad Municipals clasification | |
| Municipals ETFsUSA ETFs from Municipals clasification |
VanEck Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 50.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VanEck Vectors's market, we take the total number of its shares issued and multiply it by VanEck Vectors'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 Net Profit Margin of 3.66 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of (0.71) %, which entails that for every $100 of revenue, it lost $0.71.Management Efficiency
VanEck Vectors ETF has Return on Asset of (0.1) % which means that on every $100 spent on assets, it lost $0.1. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.95 %, implying that it generated $0.95 on every 100 dollars invested. VanEck Vectors' management efficiency ratios could be used to measure how well VanEck Vectors manages its routine affairs as well as how well it operates its assets and liabilities.VanEck Vectors ETF has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y (0.75) | Returns 1 Y 4.13 | Total Assets 11.7 M | Yield 2.43 | Returns YTD 1.77 |
Top VanEck Vectors ETF Etf Constituents
| University Of North Carolina At Chapel-5.00%-2-1-2045 | 3.13% |
| Metropolitan Transportation Authority-4.25%-11-15-2039 | 2.98% |
| Pennsylvania Housing Finance Agency-3.70%-10-1-2033 | 6.28% |
| State Of California-5.00%-8-1-2027 | 3.82% |
| Metropolitan Transportation Authority-4.25%-11-15-2042 | 2.81% |
| City Of Los Angeles Department Of Airpo-5.00%-5-15-2051 | 4.84% |
| Arizona Industrial Development Authorit-4.00%-7-1-2051 | 3.55% |
| Pennsylvania Turnpike Commission-5.00%-12-1-2051 | 3.36% |
| Val Verde Unified School District-2.75%-8-1-2049 | 5.9% |
| San Francisco City & County Airport Com-5.00%-5-1-2034 | 3.77% |
Institutional Etf Holders for VanEck Vectors
Have you ever been surprised when a price of an equity instrument such as VanEck Vectors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Vectors ETF backward and forwards among themselves. VanEck Vectors' institutional investor refers to the entity that pools money to purchase VanEck Vectors' 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 Vectors' 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 3rd of December, VanEck Vectors has the Semi Deviation of 0.2504, risk adjusted performance of 0.0325, and Coefficient Of Variation of 1501.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Vectors ETF, as well as the relationship between them.VanEck Vectors ETF Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Vectors 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 Vectors ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Vectors Predictive Daily Indicators
VanEck Vectors 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 Vectors 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.78 | |||
| Day Typical Price | 46.78 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 53.69 |
VanEck Vectors Forecast Models
VanEck Vectors' time-series forecasting models are one of many VanEck Vectors' 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 Vectors' 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 Vectors 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 Vectors. 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 investments the income from which is exempt from U.S. federal income tax. Vaneck Hip is traded on BATS Exchange in the United States.
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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 Vectors to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Vectors 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 population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.