VanEck Vietnam Competition

Etfs . USA . 
Etf . VanEck Vietnam ETF
VNM Etf  USD 11.63  0.13  1.13%   
VanEck Vietnam ETF competes with IShares MSCI, IShares MSCI, IShares MSCI, HUMANA, and SCOR PK; as well as few others. Analyzing VanEck Vietnam 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 Vietnam to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VanEck Vietnam Correlation with its peers.
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 VanEck Vietnam competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.7611.6312.50
Details
Intrinsic
Valuation
LowRealHigh
10.8811.7512.62
Details
Naive
Forecast
LowNextHigh
10.5311.4012.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3911.8012.20
Details

VanEck Vietnam Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VanEck Vietnam 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 Vietnam ETF does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSTSX
+ 0.89
EWH
LBHIX
+ 0.86
EWS
LBHIX
+ 0.69
MSTSX
SCRYY
+ 0.68
EWS
LBHIX
+ 0.67
EWH
MSTSX
+ 0.62
EWS
  
High negative correlations   
MSTSX
- 0.63
444859BR2
444859BR2
- 0.59
EWS
LBHIX
- 0.58
444859BR2
444859BR2
- 0.56
EWH
MSTSX
- 0.51
BRRAY
BRRAY
- 0.51
EWH

VanEck Vietnam Constituents Risk-Adjusted Indicators

There is a big difference between VanEck Etf performing well and VanEck Vietnam 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 Vietnam'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
EWS  0.63  0.14  0.10  0.47  0.45 
(0.70)
 1.97 
(1.01)
 3.86 
EWM  0.67 (0.08) 0.00 (0.20) 0.00 
 0.00 
 1.42 
(1.31)
 3.50 
EWH  1.36  0.21  0.03 (0.35) 1.98 
(1.35)
 3.15 
(2.67)
 12.79 
444859BR2  1.31 (0.03) 0.00  0.36  0.00 
 0.00 
 5.93 
(4.50)
 16.62 
SCRYY  2.12  0.39  0.11 (0.94) 2.04 
(2.86)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.11) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.49  0.04 (0.11)(0.30) 0.52 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.20) 0.08  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.32) 0.44  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
All Fundamental Data

VanEck Vietnam Competitive Analysis

The better you understand VanEck Vietnam competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VanEck Vietnam'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 Vietnam'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
VNM EWS EWM EWH 444859BR2 SCRYY AQUI BRRAY MSTSX ABHYX
 1.13 
 11.63 
VanEck
 0.22 
 22.87 
IShares
 0.17 
 24.28 
IShares
 0.29 
 17.24 
IShares
 0.29 
 80.35 
HUMANA
 1.17 
 2.54 
SCOR
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.09 
 11.68 
Morningstar
 0.22 
 8.96 
High-yield
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Unstable
Very steady
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Modest
Very Weak
OK
Very Weak
Very Weak
Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Below Average
Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over 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 Buy
Strong Buy
Cautious Hold
Strong Hold
Cautious Hold
Hold
Strong Buy
Strong Hold
Buy
Current Ratio
N/A
N/A
N/A
1.0
N/A
9.99
N/A
1.49
N/A
N/A
Net Asset
320.31 M
491.44 M
214.36 M
652.7 M
N/A
51.52 B
3.19 K
54.41 B
116.1 M
672.37 M
Profit Margin
N/A
N/A
N/A
380.78
N/A
-0.0209
N/A
0.0519
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
1.23 B
(727.69 K)
2.77 B
N/A
N/A
Price To Book
1.28
1.11
1.48
1.09
N/A
0.67
N/A
0.99
N/A
N/A
Operating Margin
N/A
N/A
N/A
83.59
N/A
-0.0092
N/A
0.1
N/A
N/A
Current Valuation
N/A
N/A
N/A
1.53 B
N/A
4.75 B
912.76 K
1.11 B
N/A
N/A
Five Year Return
-5.2
3.1
0.5
-3.1
N/A
4.83
N/A
3.98
8.13
1.68
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(645.5 M)
(4.18 M)
13.37 B
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
One Year Return
-8.6
31.7
17.0
1.2
N/A
N/A
N/A
N/A
18.78
12.1
Beta
1.12
0.89
0.76
0.72
N/A
1.25
7.05
0.63
N/A
N/A
Equity Positions Weight
99.54
99.4
98.91
99.79
N/A
N/A
N/A
N/A
61.63
N/A
Number Of Employees
138
14
8
14
N/A
3.59 K
7
36
1
1
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
Shares Outstanding
N/A
N/A
N/A
88.58 M
N/A
1.78 B
965.83 K
185.7 M
N/A
N/A
Three Year Return
-15.7
4.0
2.5
-7.9
N/A
N/A
N/A
N/A
5.8
-0.71
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
2.41 B
(218.19 K)
1.89 B
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0789
N/A
0.0543
0.021
0.0041
Total Debt
N/A
N/A
N/A
N/A
N/A
3.05 B
N/A
8.64 B
N/A
N/A
Return On Equity
N/A
N/A
N/A
9.26
N/A
-0.0574
N/A
0.0588
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
Z Score
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
Return On Asset
N/A
N/A
N/A
1.25
N/A
-0.002
-5.5
0.047
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
21.08
N/A
3.04
-1.18
99.76
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
Total Asset
320.31 M
491.44 M
214.36 M
652.7 M
N/A
51.52 B
3.19 K
54.41 B
215.11 M
243.16 M
Last Dividend Paid
0.016
0.22
0.64
0.41
N/A
N/A
N/A
4.6
N/A
0.03
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.43
N/A
0.68
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
Market Capitalization
N/A
474.73 M
338.8 M
1.69 B
N/A
4.35 B
96.58 K
955.54 M
50.36 M
N/A
Price To Earning
11.96
13.25
12.25
7.04
N/A
12.21
-0.22
9.18
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
Price To Sales
1.21
2.01
2.43
48.87
N/A
0.2
N/A
0.0285
N/A
N/A
Net Income
N/A
N/A
N/A
158.87 M
N/A
456 M
(627.79 K)
2.04 B
N/A
N/A
Earnings Per Share
N/A
0.23
1.82
1.99
N/A
0.25
-0.63
0.35
N/A
N/A
Revenue
N/A
N/A
N/A
41.72 M
N/A
16.03 B
N/A
39.38 B
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.76
5.77
Ten Year Return
-4.0
2.6
-1.9
0.9
N/A
N/A
N/A
N/A
N/A
4.84
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
1.37 M
N/A
3.52 B
1.15 K
5.11 B
N/A
N/A
Cash Per Share
N/A
N/A
N/A
0.02
N/A
1.97
N/A
25.52
N/A
N/A
Gross Profit
N/A
20.31 M
19.96 M
44.36 M
N/A
(853 M)
(143.88 K)
5.12 B
N/A
N/A
Day Typical Price
11.62
22.84
24.24
17.24
80.35
2.55
0.006
4.23
11.68
8.96
Accumulation Distribution
0.006
0.0061
0.0049
0.0046
N/A
0.0309
N/A
N/A
N/A
N/A
Market Facilitation Index
0.07
0.14
0.12
0.08
N/A
0.08
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.857143
0.3571
0.3333
0.625
(9,223,372,036,855)
(0.38)
0.0
0.0
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.13
0.05
0.04
0.05
(0.23)
(0.03)
N/A
N/A
(0.01)
0.02
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
0.99
1.0
1.0
1.0
1.0
Day Median Price
11.62
22.82
24.22
17.24
80.35
2.55
0.006
4.23
11.68
8.96
Price Action Indicator
0.08
0.075
0.08
0.025
(0.12)
(0.03)
N/A
N/A
(0.01)
0.01
Relative Strength Index
39.91
68.36
39.46
47.48
49.0
64.26
N/A
49.71
48.46
54.98
Coefficient Of Variation
(792.97)
488.66
(2,097)
1147.81
(7,322)
789.02
N/A
25169.77
1576.86
2042.34
Mean Deviation
0.6794
0.6291
0.6734
1.36
1.31
2.12
N/A
1.27
0.4856
0.1632
Jensen Alpha
(0.18)
0.1356
(0.08)
0.208
(0.03)
0.3931
N/A
(0.11)
0.0402
(0.0008)
Total Risk Alpha
(0.23)
0.0562
(0.16)
(0.1)
(0.38)
(0.02)
N/A
(0.54)
(0.05)
(0.03)
Sortino Ratio
N/A
0.096
N/A
0.0286
N/A
0.1063
N/A
N/A
(0.11)
(0.20)
Downside Variance
N/A
0.5773
N/A
4.75
N/A
5.81
N/A
N/A
0.3987
0.2328
Standard Deviation
0.8747
0.8914
0.8425
1.97
2.57
2.88
N/A
4.2
0.6318
0.2858
Kurtosis
0.0366
2.89
(0.34)
3.74
5.85
1.48
N/A
11.15
0.1097
8.76
Potential Upside
1.2
1.97
1.42
3.15
5.93
5.61
N/A
N/A
1.21
0.3382
Treynor Ratio
(0.20)
0.4657
(0.20)
(0.35)
0.3578
(0.94)
N/A
0.0057
(0.30)
0.0825
Maximum Drawdown
4.35
3.86
3.5
12.79
16.62
12.99
N/A
34.02
2.8
1.91
Variance
0.7652
0.7946
0.7098
3.89
6.6
8.32
N/A
17.65
0.3991
0.0817
Market Risk Adjusted Performance
(0.19)
0.4757
(0.19)
(0.34)
0.3678
(0.93)
N/A
0.0157
(0.29)
0.0925
Risk Adjusted Performance
(0.09)
0.1575
(0.04)
0.0726
(0)
0.104
N/A
0.0112
0.0463
0.0207
Skewness
0.2076
1.14
0.2709
(0.62)
1.05
0.7698
N/A
0.4951
0.1403
(1.73)
Semi Deviation
N/A
0.4545
N/A
1.98
N/A
2.04
N/A
N/A
0.5186
0.2553
Information Ratio
(0.25)
0.0818
(0.18)
0.0316
(0.06)
0.0888
N/A
(0.02)
(0.11)
(0.33)
Value At Risk
(1.42)
(1.01)
(1.31)
(2.67)
(4.50)
(4.09)
N/A
(2.98)
(1.02)
(0.33)
Expected Short fall
N/A
(0.70)
N/A
(1.35)
N/A
(2.86)
N/A
N/A
(0.59)
(0.24)
Downside Deviation
N/A
0.7598
N/A
2.18
N/A
2.41
N/A
N/A
0.6314
0.4825
Semi Variance
N/A
0.2066
N/A
3.94
N/A
4.18
N/A
N/A
0.2689
0.0652

VanEck Vietnam Competition Performance Charts

Five steps to successful analysis of VanEck Vietnam Competition

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

In addition to having VanEck Vietnam 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.

Did You Try This Idea?

Run Casinos Thematic Idea Now

Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
View All  Next Launch
When determining whether VanEck Vietnam ETF is a strong investment it is important to analyze VanEck Vietnam's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Vietnam's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
How To Invest In VanEck
Details
ETF Directory
View
Largest Broad Equity ETFs Companies
View
Largest Strategy ETFs Companies
View
Check out VanEck Vietnam Correlation with its peers.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of VanEck Vietnam 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 Vietnam's value that differs from its market value or its book value, called intrinsic value, which is VanEck Vietnam's 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 Vietnam's market value can be influenced by many factors that don't directly affect VanEck Vietnam's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between VanEck Vietnam's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vietnam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vietnam'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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY