VanEck ETF Competition

DGIN Etf

USD 38.29 0.04 0.10%

VanEck ETF Trust competes with Advisors Inner, IQ Large, ETF Series, IShares Environmentally, and WHITEWOLF Publicly; as well as few others. Analyzing VanEck ETF competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VanEck ETF to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VanEck ETF Correlation with its peers.

VanEck ETF vs First Trust Correlation

Pay attention - limited upside

The correlation between VanEck ETF Trust and EMDM is -0.86 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VanEck ETF Trust and EMDM in the same portfolio, assuming nothing else is changed.

Moving together with VanEck Etf

0.84	INDA	iShares MSCI India Low Volatility	Pair Corr
0.84	INDSX	Financial Investors Trust	Pair Corr
0.78	SMIN	iShares MSCI India	Pair Corr
0.84	PIN	Invesco India ETF	Pair Corr

Moving against VanEck Etf

0.74	VTV	Vanguard Value Index	Pair Corr
0.73	RDIV	Invesco SP Ultra	Pair Corr
0.59	VO	Vanguard Mid Cap	Pair Corr
0.59	VBK	Vanguard Small Cap	Pair Corr
0.59	MART	Allianzim Large Cap	Pair Corr

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Hype

Prediction

Low	Estimated	High
37.18	38.29	39.40

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Intrinsic

Valuation

Low	Real	High
37.69	38.80	39.91

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Naive

Forecast

Low	Next	High
38.11	39.22	40.32

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
37.96	40.42	42.88

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VanEck ETF Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VanEck ETF and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of VanEck and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VanEck ETF Trust does not affect the price movement of the other competitor.

	VNIE	LRND	WAR	ERET	LBO	EMDM
VNIE		0.28	0.93	0.81	0.25	0.9	VNIE
LRND	0.28		0.28	-0.06	0.49	0.01	LRND
WAR	0.93	0.28		0.77	0.41	0.89	WAR
ERET	0.81	-0.06	0.77		-0.05	0.91	ERET
LBO	0.25	0.49	0.41	-0.05		0.06	LBO
EMDM	0.9	0.01	0.89	0.91	0.06		EMDM
	VNIE	LRND	WAR	ERET	LBO	EMDM

High positive correlations

WAR	+ 0.93	VNIE
EMDM	+ 0.91	ERET
EMDM	+ 0.9	VNIE
EMDM	+ 0.89	WAR
ERET	+ 0.81	VNIE
ERET	+ 0.77	WAR

High negative correlations

ERET	- 0.06	LRND
LBO	- 0.05	ERET

VanEck ETF Constituents Risk-Adjusted Indicators

There is a big difference between VanEck Etf performing well and VanEck ETF ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VanEck ETF's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VNIE	0.59	(0.01)	(0.04)	0.07	0.69	(0.67)	1.16	(1.10)	3.55
LRND	0.73	(0.11)	0.00	(0.07)	0.00	0.00	1.17	(1.78)	4.94
WAR	1.32	(0.03)	0.00	0.06	1.68	(1.42)	2.54	(2.81)	7.85
ERET	0.42	0.07	0.04	0.28	0.37	(0.44)	1.12	(0.72)	2.74
LBO	1.01	(0.15)	0.00	(0.05)	0.00	0.00	2.17	(3.13)	7.23
EMDM	0.91	0.24	0.18	0.38	0.92	(1.01)	2.15	(1.48)	6.46

VanEck ETF Competitive Analysis

The better you understand VanEck ETF competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VanEck ETF's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VanEck ETF's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DGIN	VNIE	LRND	WAR	ERET	LBO	EMDM
	0.10 38.29 VanEck	2.59 25.78 Advisors	2.25 40.03 LRND	4.46 24.60 ETF	1.14 28.36 IShares	3.27 26.56 WHITEWOLF	3.04 36.56 First
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Mild	Weakest	Mild	Good	Weakest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold
One Year Return	(7.50) %	N/A	11.10 %	33.60 %	12.50 %	(16.20) %	76.60 %
Equity Positions Weight	99.94 %	N/A	99.97 %	N/A	N/A	N/A	N/A
Three Year Return	11.60 %	N/A	21.40 %	N/A	5.10 %	N/A	N/A
Net Asset	1.41 M	N/A	3.84 M	N/A	N/A	N/A	N/A
Beta	0.18	N/A	1.07	N/A	1.07	N/A	N/A
Day Typical Price	38.24	25.78	39.8	24.4	28.33	26.53	36.45
Accumulation Distribution	72.22	N/A	12.24	640.91	6.97	10.5	36.11
Market Facilitation Index	1.0E-4	N/A	0.001	0.0	2.0E-4	0.0	1.0E-4
Daily Balance Of Power	(0.11)	9.2 T	1.257143	1.640625	1.777778	9.333333	3.272727
Period Momentum Indicator	(0.04)	0.65	0.88	1.05	0.32	0.84	1.08
Rate Of Daily Change	1.0	1.03	1.02	1.04	1.01	1.03	1.03
Day Median Price	38.22	25.78	39.68	24.3	28.31	26.52	36.39
Price Action Indicator	0.05	0.33	0.79	0.83	0.21	0.46	0.71
Coefficient Of Variation	(1,076)	1301.81	(2,262)	1756.56	511.6	(3,156)	381.12
Mean Deviation	0.7801	0.5931	0.7304	1.32	0.423	1.01	0.9104
Jensen Alpha	(0.15)	(0.01)	(0.11)	(0.03)	0.0732	(0.15)	0.2409
Total Risk Alpha	(0.22)	(0.03)	(0.15)	(0.08)	0.0459	(0.20)	0.1865
Sortino Ratio	N/A	(0.04)	N/A	0.0039	0.0366	N/A	0.1845
Downside Variance	N/A	0.6079	N/A	3.11	0.4099	N/A	1.5
Standard Deviation	1.09	0.7797	0.9864	1.69	0.5786	1.44	1.2
Kurtosis	2.28	1.44	0.5994	0.475	0.2887	1.96	0.6984
Potential Upside	1.65	1.16	1.17	2.54	1.12	2.17	2.15
Treynor Ratio	(0.25)	0.0682	(0.07)	0.0616	0.2751	(0.05)	0.3775
Maximum Drawdown	5.82	3.55	4.94	7.85	2.74	7.23	6.46
Variance	1.18	0.608	0.973	2.87	0.3347	2.08	1.44
Market Risk Adjusted Performance	(0.24)	0.0782	(0.06)	0.0716	0.2851	(0.04)	0.3875
Risk Adjusted Performance	(0.07)	0.0616	(0.03)	0.0511	0.1536	(0.02)	0.2147
Skewness	0.6593	0.0279	(0.10)	(0.31)	(0.07)	(0.81)	(0.14)
Semi Deviation	N/A	0.6874	N/A	1.68	0.3666	N/A	0.9245
Information Ratio	(0.18)	(0.04)	(0.14)	0.004	0.0405	(0.09)	0.1878
Value At Risk	(1.46)	(1.10)	(1.78)	(2.81)	(0.72)	(3.13)	(1.48)
Expected Short fall	N/A	(0.67)	N/A	(1.42)	(0.44)	N/A	(1.01)
Downside Deviation	N/A	0.7797	N/A	1.76	0.6403	N/A	1.22
Semi Variance	N/A	0.4725	N/A	2.81	0.1344	N/A	0.8547

VanEck ETF Competition Performance Charts

Five steps to successful analysis of VanEck ETF Competition

VanEck ETF's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VanEck ETF Trust in relation to its competition. VanEck ETF's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of VanEck ETF in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VanEck ETF's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VanEck ETF Trust, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your VanEck ETF position

In addition to having VanEck ETF in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Growth Funds

Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.

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When determining whether VanEck ETF Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Etf Trust Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Etf Trust Etf:

How To Invest In VanEck

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Check out VanEck ETF Correlation with its peers.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

VanEck ETF Trust's market price often diverges from its book value, the accounting figure shown on VanEck's balance sheet. Smart investors calculate VanEck ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since VanEck ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between VanEck ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, VanEck ETF'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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VanEck ETF Competition

VanEck ETF vs First Trust Correlation

Pay attention - limited upside

Moving together with VanEck Etf

Moving against VanEck Etf

Specify up to 10 symbols:

VanEck ETF Competition Correlation Matrix

High positive correlations

High negative correlations

VanEck ETF Constituents Risk-Adjusted Indicators

VanEck ETF Competitive Analysis

VanEck ETF Competition Performance Charts

Five steps to successful analysis of VanEck ETF Competition

Complement your VanEck ETF position

Did You Try This Idea?

Run Large Growth Funds Thematic Idea Now

Large Growth Funds

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