Van Eck Competition

Etfs . USA . 
Etf . Van Eck
Van Eck competes with Invesco PureBeta, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and Via Renewables; as well as few others. Analyzing Van Eck 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 Van Eck to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Van Eck competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Van Eck's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Van Eck Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Van Eck 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 Van 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 Van Eck does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.84
CRM
CRM
+ 0.75
T
XOM
+ 0.71
META
XOM
+ 0.68
CRM
CRM
+ 0.66
META
JPM
+ 0.65
F
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.83
JPM
MRK
- 0.77
T
JPM
- 0.64
A
XOM
- 0.56
MRK
MRK
- 0.55
META

Van Eck Competition Risk-Adjusted Indicators

There is a big difference between Van Etf performing well and Van Eck 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 Van Eck'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.06  0.02 (0.01) 0.15  1.41 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.83)
 2.09 
(1.85)
 8.19 
UBER  1.62 (0.12)(0.05) 0.00  2.25 
(1.79)
 2.69 
(2.44)
 20.10 
F  1.41 (0.13)(0.03) 0.03  2.20 
(1.39)
 2.53 
(2.90)
 11.21 
T  0.92  0.26  0.13 (10.00) 0.86 
(1.04)
 2.56 
(1.72)
 6.47 
A  1.14 (0.13) 0.00 (0.12) 0.00 
 0.00 
 2.29 
(2.42)
 9.02 
CRM  1.28  0.26  0.21  0.35  0.91 
(1.51)
 3.18 
(1.91)
 9.09 
JPM  1.12  0.00  0.06  0.12  1.44 
(1.17)
 2.05 
(2.00)
 15.87 
MRK  0.88 (0.24) 0.00 (0.81) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  1.03  0.00 (0.04) 0.12  1.25 
(1.10)
 2.14 
(2.09)
 5.78 
All Fundamental Data

Van Eck Competitive Analysis

The better you understand Van Eck competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Van Eck'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 Van Eck'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
PBUS AQUI MSTSX ABHYX LBHIX SCAXF VIASP RRTLX OSHDF JRBEX
 0.55 
 60.46 
Invesco
 0.00 
 0.01 
Aquagold
 1.28 
 11.88 
Morningstar
 0.33 
 8.96 
High-yield
 0.23 
 4.25 
Thrivent
 0.00 
 0.01 
Sparta
 0.32 
 22.05 
Via
 0.24 
 12.60 
RRTLX
 0.00 
 0.01 
Oshidori
 0.62 
 27.07 
Jpmorgan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Modest
Insignificant
Good
Very Weak
Modest
Insignificant
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Low
Low
Low
Low
Above Average
Low
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over 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 Hold
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Sell
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
0.62
3.49
N/A
N/A
N/A
Net Asset
2.06 B
3.19 K
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
1.46 B
6.31 B
2.37 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
N/A
N/A
EBITDA
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
(3.49 B)
N/A
Current Valuation
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
N/A
103.84 M
N/A
Price To Book
N/A
N/A
N/A
N/A
1.58
34.42
N/A
2.13
0.005
1.99
Operating Margin
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
1.04
N/A
Five Year Return
15.7
N/A
8.6
1.69
3.31
N/A
8.97
0.0406
N/A
6.51
Retained Earnings
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
33.4
N/A
19.87
11.13
11.68
N/A
N/A
0.067
N/A
17.67
Beta
1.01
7.05
N/A
N/A
N/A
1.75
1.16
N/A
0.67
N/A
Equity Positions Weight
100.07
N/A
61.63
N/A
0.07
N/A
N/A
38.52
N/A
58.02
Number Of Employees
568
7
1
1
1
8
169
1
31
1
Cash Position Weight
N/A
N/A
14.28
0.1
6.56
N/A
N/A
7.22
N/A
3.46
Shares Outstanding
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
N/A
6.11 B
N/A
Three Year Return
9.5
N/A
7.0
-0.63
2.59
N/A
N/A
0.0491
N/A
2.68
Cash Flow From Operations
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
499.26 M
N/A
Annual Yield
N/A
N/A
0.021
0.0041
0.0617
N/A
0.0972
0.0211
N/A
0.0232
Total Debt
N/A
N/A
N/A
N/A
N/A
125 K
135 M
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
-0.5
N/A
Bond Positions Weight
N/A
N/A
22.72
2.0
92.23
N/A
N/A
14.43
N/A
37.49
Z Score
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
N/A
-0.46
N/A
Book Value Per Share
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
N/A
0.89
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
1000 K
Current Liabilities
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
2.06 B
3.19 K
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
1.03 B
6.31 B
6.27 M
Last Dividend Paid
0.15
N/A
N/A
0.03
0.02
N/A
0.73
0.14
N/A
0.12
Debt To Equity
N/A
N/A
N/A
N/A
N/A
101.0
0.69
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
N/A
Market Capitalization
N/A
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
N/A
233.49 M
N/A
Price To Earning
N/A
-0.22
N/A
N/A
35.48
19.55
26.83
18.25
N/A
17.63
Price To Sales
N/A
N/A
N/A
N/A
1.23
0.63
N/A
1.57
N/A
1.43
Net Income
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
(3.15 B)
N/A
Earnings Per Share
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
30.28
N/A
Year To Date Return
N/A
N/A
13.69
6.09
6.69
N/A
N/A
-0.0211
N/A
11.58
Revenue
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
(3.1 B)
N/A
Working Capital
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
4.84
6.0
N/A
N/A
5.76
N/A
N/A
Cash And Equivalents
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
N/A
N/A
Gross Profit
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
N/A
(4.09 B)
N/A
Day Typical Price
60.38
0.006
11.88
8.96
4.25
0.015
22.1
12.6
0.01
27.07
Accumulation Distribution
262.48
N/A
N/A
N/A
N/A
N/A
234.5
N/A
N/A
N/A
Daily Balance Of Power
1.222222
0.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(0.29)
9.2 T
0.0
(9,223,372,036,855)
Period Momentum Indicator
0.33
N/A
0.15
(0.03)
(0.01)
N/A
(0.07)
0.03
N/A
(0.17)
Rate Of Daily Change
1.01
1.0
1.01
1.0
1.0
1.0
1.0
1.0
1.0
0.99
Day Median Price
60.35
0.006
11.88
8.96
4.25
0.015
22.12
12.6
0.01
27.07
Price Action Indicator
0.28
N/A
0.075
(0.01)
(0.01)
N/A
(0.10)
0.015
N/A
(0.09)
Coefficient Of Variation
720.24
N/A
1873.74
2046.85
584.89
(812.40)
1382.31
1246.41
812.4
1441.02
Mean Deviation
0.5566
N/A
0.4801
0.1662
0.1098
0.7004
0.7409
0.2378
39.65
0.3535
Jensen Alpha
(0)
N/A
(0.05)
(0)
0.014
(0.41)
0.0779
0.0112
22.61
0.019
Total Risk Alpha
(0.02)
N/A
(0.07)
(0.04)
(0.01)
(0.81)
(0.11)
(0.03)
(5.26)
(0.05)
Sortino Ratio
(0.02)
N/A
(0.15)
(0.25)
(0.40)
N/A
(0.03)
(0.30)
N/A
(0.21)
Downside Variance
0.7228
N/A
0.4204
0.2181
0.0625
N/A
1.65
0.1188
N/A
0.2159
Standard Deviation
0.7852
N/A
0.6193
0.2865
0.1688
2.89
1.16
0.308
163.54
0.4547
Kurtosis
2.37
N/A
0.0373
8.65
3.71
66.0
5.37
0.049
66.0
0.1707
Potential Upside
1.15
N/A
1.03
0.3382
0.2375
N/A
2.28
0.5564
N/A
0.7868
Treynor Ratio
0.1145
N/A
0.0382
0.0836
0.4625
(0.99)
(2.22)
0.4971
(0.96)
1.02
Maximum Drawdown
3.99
N/A
2.8
1.91
0.9552
23.47
7.18
1.37
1328.57
2.14
Variance
0.6165
N/A
0.3836
0.0821
0.0285
8.35
1.35
0.0949
26743.97
0.2067
Market Risk Adjusted Performance
0.1245
N/A
0.0482
0.0936
0.4725
(0.98)
(2.21)
0.5071
(0.95)
1.03
Risk Adjusted Performance
0.1064
N/A
0.0384
0.0207
0.0954
(0.09)
0.0587
0.0465
0.104
0.0462
Skewness
(0.24)
N/A
0.0305
(1.72)
1.16
(8.12)
(0.88)
0.0337
8.12
(0.10)
Semi Deviation
0.6864
N/A
0.5304
0.2597
0.0
N/A
1.13
0.2395
N/A
0.3965
Information Ratio
(0.02)
N/A
(0.15)
(0.40)
(0.59)
(0.17)
(0.04)
(0.34)
0.1223
(0.21)
Value At Risk
(1.33)
N/A
(1.02)
(0.33)
(0.24)
N/A
(1.20)
(0.56)
N/A
(0.86)
Expected Short fall
(0.59)
N/A
(0.58)
(0.23)
(0.29)
N/A
(0.80)
(0.27)
N/A
(0.40)
Downside Deviation
0.8502
N/A
0.6484
0.467
0.25
N/A
1.29
0.3447
N/A
0.4647
Semi Variance
0.4712
N/A
0.2813
0.0674
(0.02)
N/A
1.27
0.0574
N/A
0.1572

Van Eck Competition Performance Charts

Five steps to successful analysis of Van Eck Competition

Van Eck'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 Van Eck in relation to its competition. Van Eck's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Van Eck 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 Van Eck's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Van Eck, 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 Van Eck position

In addition to having Van Eck 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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Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Van Etf

When running Van Eck's price analysis, check to measure Van Eck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Van Eck is operating at the current time. Most of Van Eck's value examination focuses on studying past and present price action to predict the probability of Van Eck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Van Eck's price. Additionally, you may evaluate how the addition of Van Eck to your portfolios can decrease your overall portfolio volatility.
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