VanEck Morningstar Financials
| DURA Etf | USD 35.09 0.10 0.29% |
Net Expense Ratio 0.003 | 3 y Sharp Ratio 0.25 |
VanEck |
The data published in VanEck Morningstar's official financial statements typically reflect VanEck Morningstar's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VanEck Morningstar's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Morningstar's liquidity, profitability, and earnings quality within the context of the VanEck space in which it operates.
Please note, the presentation of VanEck Morningstar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VanEck Morningstar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VanEck Morningstar's management manipulating its earnings.
VanEck Morningstar Etf Summary
VanEck Morningstar competes with IShares Core, IShares Core, IShares Broad, IShares Core, and IShares Core. 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.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US92189H1023 |
| CUSIP | 92189H102 |
| Region | North America |
| Investment Issuer | Van Eck |
| Etf Family | VanEck |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VanEck Morningstar Key Financial Ratios
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Morningstar's current stock value. Our valuation model uses many indicators to compare VanEck Morningstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Morningstar competition to find correlations between indicators driving VanEck Morningstar's intrinsic value. More Info.VanEck Morningstar Durable is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 30.94 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VanEck Morningstar's earnings, one of the primary drivers of an investment's value.VanEck Morningstar Systematic Risk
VanEck Morningstar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Morningstar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on VanEck Morningstar correlated with the market. If Beta is less than 0 VanEck Morningstar generally moves in the opposite direction as compared to the market. If VanEck Morningstar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Morningstar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Morningstar is generally in the same direction as the market. If Beta > 1 VanEck Morningstar moves generally in the same direction as, but more than the movement of the benchmark.
About VanEck Morningstar Financials
What exactly are VanEck Morningstar Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VanEck Morningstar's income statement, its balance sheet, and the statement of cash flows. Potential VanEck Morningstar investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VanEck Morningstar investors may use each financial statement separately, they are all related. The changes in VanEck Morningstar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VanEck Morningstar's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.VanEck Morningstar Thematic Clasifications
VanEck Morningstar Durable is part of several thematic ideas from High Dividend Yield ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanEck Morningstar November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Morningstar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Morningstar Durable. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Morningstar Durable based on widely used predictive technical indicators. In general, we focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VanEck Morningstar's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5065 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.8166 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Durable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of VanEck Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar's 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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.