VanEck Vectors Valuation
| SMI Etf | USD 46.78 0.02 0.04% |
At this time, the etf appears to be overvalued. VanEck Vectors ETF has a current Real Value of $45.49 per share. The regular price of the etf is $46.78. Our model measures the value of VanEck Vectors ETF from inspecting the etf fundamentals such as Shares Outstanding of 5.05 B, return on equity of 0.95, and Operating Margin of (0.71) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VanEck Vectors' price fluctuation is very steady at this time. Calculation of the real value of VanEck Vectors ETF is based on 3 months time horizon. Increasing VanEck Vectors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck Vectors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Vectors' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.78 | Real 45.49 | Hype 46.78 | Naive 46.86 |
The intrinsic value of VanEck Vectors' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence VanEck Vectors' stock price.
Estimating the potential upside or downside of VanEck Vectors ETF helps investors to forecast how VanEck etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VanEck Vectors more accurately as focusing exclusively on VanEck Vectors' fundamentals will not take into account other important factors: VanEck Vectors Total Value Analysis
VanEck Vectors ETF is at this time expected to have company total value of 9.25 B with market capitalization of 50.88 B, debt of 3.71 B, and cash on hands of 3.93 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the VanEck Vectors fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.25 B | 50.88 B | 3.71 B | 3.93 B |
VanEck Vectors Investor Information
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. Based on the key indicators related to VanEck Vectors' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, VanEck Vectors ETF is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.VanEck Vectors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VanEck Vectors has an asset utilization ratio of 18275.27 percent. This signifies that the ETF is making $182.75 for each dollar of assets. An increasing asset utilization means that VanEck Vectors ETF is more efficient with each dollar of assets it utilizes for everyday operations.VanEck Vectors Ownership Allocation
VanEck Vectors ETF shows a total of 5.05 Billion outstanding shares. About 99.51 % of VanEck Vectors outstanding shares are held by general public with 0.49 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.VanEck Vectors Profitability Analysis
The company reported the last year's revenue of 3.2 B. Total Income to common stockholders was 110.65 M with profit before taxes, overhead, and interest of 746.68 M.About VanEck Vectors Valuation
An absolute valuation paradigm, as applied to VanEck Etf, attempts to find the value of VanEck Vectors ETF based on its fundamental and basic technical indicators. By analyzing VanEck Vectors's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VanEck Vectors's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck Vectors. We calculate exposure to VanEck Vectors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Vectors's related companies.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.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.