Vaneck Vectors Etf Profile
| MOTG Etf | USD 39.18 0.23 0.59% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VanEck Vectors is trading at 39.18 as of the 24th of November 2024. This is a 0.59 percent increase since the beginning of the trading day. The etf's lowest day price was 39.0. VanEck Vectors has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VanEck Vectors ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Morningstar is traded on BATS Exchange in the United States. More on VanEck Vectors ETF
Moving against VanEck Etf
VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Global Large-Stock Blend, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2018-10-30 |
| Benchmark | Morningstar Global Wide Moat Focus Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.61 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Peter H. Liao, Guo Hua Jason Lin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 79.0 |
| Market Maker | Jane Street |
| Total Expense | 1.08 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 11.93 |
| Name | VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF |
| Currency Code | USD |
| Open Figi | BBG00MF4XK69 |
| In Threey Volatility | 17.82 |
| 1y Volatility | 14.74 |
| 200 Day M A | 37.2932 |
| 50 Day M A | 39.617 |
| Code | MOTG |
| Updated At | 23rd of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.02 |
VanEck Vectors ETF [MOTG] is traded in USA and was established 2018-10-30. The fund is listed under Global Large-Stock Blend category and is part of VanEck family. The entity is thematically classified as Broad Equity ETFs. VanEck Vectors ETF now have 17.54 M in assets. , while the total return for the last 3 years was 3.4%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Vectors ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VanEck Vectors ETF Currency Exposure
VanEck Vectors ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Vectors will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Vectors ETF.
Top VanEck Vectors ETF Etf Constituents
| CTVA | Corteva | Stock | Materials | |
| ADSK | Autodesk | Stock | Information Technology | |
| SAN | Sanofi SA | Stock | Drug Manufacturers—General | |
| GILD | Gilead Sciences | Stock | Health Care | |
| IMB | Imperial Brands PLC | Stock | Consumer Staples | |
| SHL | Siemens Healthineers AG | Stock | Medical Devices | |
| MO | Altria Group | Stock | Consumer Staples | |
| SCHW | Charles Schwab Corp | Stock | Financials |
VanEck Vectors ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Vectors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0275 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.15) |
VanEck Vectors Against Markets
Check out Correlation Analysis 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 estimate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.