VanEck Morningstar Competition

DURA Etf

USD 36.26 0.05 0.14%

VanEck Morningstar competes with American Century, Columbia International, John Hancock, Matthews International, and Madison ETFs; as well as few others. Analyzing VanEck Morningstar 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 Morningstar to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VanEck Morningstar Correlation with its peers.

VanEck Morningstar vs Xtrackers Emerging Correlation

Poor diversification

The correlation between VanEck Morningstar Durable and EMCR is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VanEck Morningstar Durable and EMCR in the same portfolio, assuming nothing else is changed.

Moving together with VanEck Etf

0.9	VTV	Vanguard Value Index	Pair Corr
0.89	VYM	Vanguard High Dividend	Pair Corr
0.89	IWD	iShares Russell 1000	Pair Corr
0.85	DGRO	iShares Core Dividend	Pair Corr
0.83	IVE	iShares SP 500	Pair Corr

Moving against VanEck Etf

0.82	MSFT	Microsoft	Pair Corr
0.7	MPAY	Exchange Traded Concepts	Pair Corr

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Hype

Prediction

Low	Estimated	High
34.78	36.26	37.74

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Intrinsic

Valuation

Low	Real	High
32.63	38.74	40.22

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Naive

Forecast

Low	Next	High
34.70	36.18	37.66

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
33.35	34.78	36.21

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VanEck Morningstar Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VanEck Morningstar 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 Morningstar does not affect the price movement of the other competitor.

	AVMA	INEQ	JDVI	ASIA	CVRD	QEMM	ROAM	PXI	XMAG	EMCR
AVMA		0.96	0.97	0.87	0.94	0.88	0.9	0.63	0.93	0.85	AVMA
INEQ	0.96		0.97	0.78	0.92	0.81	0.86	0.55	0.88	0.77	INEQ
JDVI	0.97	0.97		0.88	0.89	0.92	0.95	0.68	0.86	0.88	JDVI
ASIA	0.87	0.78	0.88		0.78	0.94	0.92	0.71	0.81	0.99	ASIA
CVRD	0.94	0.92	0.89	0.78		0.75	0.78	0.54	0.96	0.75	CVRD
QEMM	0.88	0.81	0.92	0.94	0.75		0.99	0.81	0.75	0.96	QEMM
ROAM	0.9	0.86	0.95	0.92	0.78	0.99		0.81	0.77	0.94	ROAM
PXI	0.63	0.55	0.68	0.71	0.54	0.81	0.81		0.55	0.78	PXI
XMAG	0.93	0.88	0.86	0.81	0.96	0.75	0.77	0.55		0.78	XMAG
EMCR	0.85	0.77	0.88	0.99	0.75	0.96	0.94	0.78	0.78		EMCR
	AVMA	INEQ	JDVI	ASIA	CVRD	QEMM	ROAM	PXI	XMAG	EMCR

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VanEck Morningstar Constituents Risk-Adjusted Indicators

There is a big difference between VanEck Etf performing well and VanEck Morningstar 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 Morningstar'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
AVMA	0.40	0.06	0.03	0.63	0.39	(0.46)	0.92	(0.91)	2.08
INEQ	0.52	0.14	0.15	1.78	0.39	(0.57)	1.15	(0.86)	2.59
JDVI	0.63	0.16	0.12	4.20	0.69	(0.65)	1.51	(1.15)	3.14
ASIA	0.77	0.06	0.05	0.14	0.81	(0.83)	1.91	(1.62)	4.61
CVRD	0.49	0.00	(0.02)	0.05	0.65	(0.52)	0.95	(1.01)	2.98
QEMM	0.56	0.08	0.06	1.30	0.54	(0.62)	1.30	(1.10)	2.68
ROAM	0.53	0.13	0.11	1.55	0.56	(0.56)	1.19	(1.03)	2.27
PXI	0.97	0.09	0.06	0.25	1.12	(1.04)	1.90	(1.64)	4.87
XMAG	0.54	0.00	(0.01)	0.04	0.60	(0.59)	1.03	(1.01)	2.79
EMCR	0.68	0.06	0.06	0.14	0.72	(0.75)	1.66	(1.28)	4.16

VanEck Morningstar Competitive Analysis

The better you understand VanEck Morningstar competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VanEck Morningstar'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 Morningstar'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

	DURA	AVMA	INEQ	JDVI	ASIA	CVRD	QEMM	ROAM	PXI	XMAG
	0.14 36.26 VanEck	0.65 68.63 American	0.43 39.02 Columbia	2.48 37.31 John	0.52 36.73 Matthews	0.16 18.86 Madison	1.78 70.55 SPDR	1.94 31.39 Hartford	1.64 49.64 Invesco	0.65 23.08 Defiance
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Solid	Solid	Solid	Good	Good	Good	Solid	Fair	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Strong Buy	Strong Buy	Not Rated	Strong Buy	Buy	Strong Hold
Price To Sales	N/A	N/A	N/A	N/A	N/A	N/A	1.23	0.94	1.38	N/A
Equity Positions Weight	99.98	N/A	N/A	N/A	N/A	N/A	98.17	99.25	99.78	N/A
Three Year Return	6.9	N/A	20.5	N/A	N/A	N/A	12.5	18.6	4.6	N/A
Net Asset	72.77 M	N/A	N/A	N/A	N/A	N/A	39.81 M	25.53 M	192.21 M	N/A
Price To Book	N/A	N/A	N/A	N/A	N/A	N/A	1.54	1.28	1.32	N/A
Five Year Return	7.7	N/A	14.2	N/A	N/A	N/A	4.8	10.0	21.2	N/A
One Year Return	9.5	17.8	40.5	43.9	41.0	8.0	28.5	38.5	4.6	12.2
Last Dividend Paid	0.25	N/A	N/A	N/A	N/A	N/A	0.48	0.28	0.099	N/A
Ten Year Return	N/A	N/A	N/A	N/A	N/A	N/A	8.7	9.5	7.2	N/A
Beta	0.5	N/A	0.82	N/A	N/A	N/A	0.78	0.84	0.86	N/A
Price To Earning	N/A	N/A	N/A	N/A	20.79	N/A	12.97	12.73	56.76	N/A
Day Typical Price	36.21	68.65	39.28	37.45	36.63	18.86	70.55	31.49	49.72	23.04
Accumulation Distribution	27.47	0.0057	0.027	0.0164	8.2	N/A	0.0082	0.0104	264.12	541.51
Market Facilitation Index	1.0E-4	0.39	1.08	0.62	3.0E-4	N/A	0.58	0.33	0.0	0.0
Daily Balance Of Power	0.1786	(1.15)	(0.16)	(1.53)	0.6552	9.2 T	(2.21)	(1.88)	(1.77)	0.7895
Period Momentum Indicator	0.05	(0.45)	(0.17)	(0.95)	0.19	0.03	(1.28)	(0.62)	(0.83)	0.15
Rate Of Daily Change	1.0	0.99	1.0	0.98	1.01	1.0	0.98	0.98	0.98	1.01
Day Median Price	36.18	68.66	39.41	37.52	36.58	18.86	70.55	31.55	49.77	23.03
Price Action Indicator	0.1	(0.25)	(0.47)	(0.68)	0.24	0.015	(0.64)	(0.46)	(0.54)	0.13
Relative Strength Index	69.67	63.59	68.48	62.94	60.88	58.72	63.21	67.62	60.63	57.88
Coefficient Of Variation	907.1	688.71	434.96	483.07	932.78	1505.37	757.81	478.08	968.31	1472.56
Mean Deviation	0.734	0.3998	0.5176	0.6308	0.7693	0.4902	0.5608	0.5269	0.9688	0.5432
Jensen Alpha	0.1202	0.0586	0.1357	0.1595	0.0648	0.0028	0.084	0.129	0.0934	(0.0008)
Total Risk Alpha	0.0588	0.0317	0.0987	0.1096	0.0349	(0.01)	0.0412	0.0903	0.0393	(0.01)
Sortino Ratio	0.0682	0.0345	0.1467	0.1216	0.0534	(0.02)	0.0602	0.111	0.0567	(0.01)
Downside Variance	2.27	0.2538	0.4061	0.9015	0.9343	0.5324	0.4708	0.6166	1.47	0.4783
Standard Deviation	1.44	0.5039	0.6493	0.8273	1.0	0.6575	0.7356	0.6832	1.21	0.6701
Kurtosis	18.9	(0.19)	(0.13)	0.6772	0.0709	2.22	0.226	0.5858	0.0489	(0.51)
Potential Upside	1.62	0.915	1.15	1.51	1.91	0.9529	1.3	1.19	1.9	1.03
Treynor Ratio	0.2397	0.6297	1.78	4.2	0.1366	0.05	1.3	1.55	0.2468	0.0447
Maximum Drawdown	8.76	2.08	2.59	3.14	4.61	2.98	2.68	2.27	4.87	2.79
Variance	2.07	0.2539	0.4216	0.6844	1.0	0.4323	0.5412	0.4667	1.46	0.449
Market Risk Adjusted Performance	0.2497	0.6397	1.79	4.21	0.1466	0.06	1.31	1.56	0.2568	0.0547
Risk Adjusted Performance	0.0857	0.1019	0.1672	0.1529	0.0813	0.0475	0.0968	0.1526	0.0796	0.0488
Skewness	0.3309	(0.24)	(0.11)	(0.53)	0.0237	(0.64)	0.0931	(0.46)	(0.18)	(0.25)
Semi Deviation	1.23	0.3921	0.3909	0.6906	0.815	0.647	0.5392	0.5624	1.12	0.601
Information Ratio	0.0715	0.0345	0.144	0.1396	0.0515	(0.02)	0.0562	0.1276	0.0571	(0.02)
Value At Risk	(0.97)	(0.91)	(0.86)	(1.15)	(1.62)	(1.01)	(1.10)	(1.03)	(1.64)	(1.01)
Expected Short fall	(0.77)	(0.46)	(0.57)	(0.65)	(0.83)	(0.52)	(0.62)	(0.56)	(1.04)	(0.59)
Downside Deviation	1.51	0.5038	0.6373	0.9495	0.9666	0.7297	0.6861	0.7853	1.21	0.6916
Semi Variance	1.51	0.1538	0.1528	0.477	0.6642	0.4186	0.2907	0.3163	1.25	0.3612

VanEck Morningstar Competition Performance Charts

Five steps to successful analysis of VanEck Morningstar Competition

VanEck Morningstar'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 Morningstar in relation to its competition. VanEck Morningstar's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of VanEck Morningstar 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 Morningstar's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VanEck Morningstar, 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 Morningstar position

In addition to having VanEck Morningstar 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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Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.

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When determining whether VanEck Morningstar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Morningstar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Morningstar Durable Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Morningstar Durable Etf:

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Check out VanEck Morningstar Correlation with its peers.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Understanding VanEck Morningstar requires distinguishing between market price and book value, where the latter reflects VanEck's accounting equity. The concept of intrinsic value—what VanEck Morningstar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push VanEck Morningstar's price substantially above or below its fundamental value.

It's important to distinguish between VanEck Morningstar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Morningstar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VanEck Morningstar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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 Morningstar Competition

VanEck Morningstar vs Xtrackers Emerging Correlation

Poor diversification

Moving together with VanEck Etf

Moving against VanEck Etf

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VanEck Morningstar Competition Correlation Matrix

VanEck Morningstar Constituents Risk-Adjusted Indicators

VanEck Morningstar Competitive Analysis

VanEck Morningstar Competition Performance Charts

Five steps to successful analysis of VanEck Morningstar Competition

Complement your VanEck Morningstar position

Did You Try This Idea?

Run Cryptocurrency Thematic Idea Now

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