Vaneck Emerging Financials
| EMRZX Fund | USD 14.33 0.09 0.63% |
Vaneck |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Vaneck Emerging Fund Summary
Vaneck Emerging competes with Invesco Convertible, Virtus Convertible, Franklin Convertible, and Lord Abbett. Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies that are organized in, maintain at least 50 percent of their assets in, or derive at least 50 percent of their revenues from, emerging market countries. The Adviser has broad discretion to identify countries that the funds manager considers to qualify as emerging markets.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Van Eck funds |
| Mutual Fund Family | VanEck |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 826 1115 |
| Currency | USD - US Dollar |
Vaneck Emerging Key Financial Ratios
Vaneck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vaneck Emerging's current stock value. Our valuation model uses many indicators to compare Vaneck Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vaneck Emerging competition to find correlations between indicators driving Vaneck Emerging's intrinsic value. More Info.Vaneck Emerging Markets is one of the top funds in annual yield among similar funds. It is rated # 4 fund in year to date return among similar funds creating about 66.82 of Year To Date Return per Annual Yield. 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 Emerging's earnings, one of the primary drivers of an investment's value.Vaneck Emerging Markets Systematic Risk
Vaneck Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vaneck Emerging 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vaneck Emerging Markets correlated with the market. If Beta is less than 0 Vaneck Emerging generally moves in the opposite direction as compared to the market. If Vaneck Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vaneck Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vaneck Emerging is generally in the same direction as the market. If Beta > 1 Vaneck Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Vaneck Emerging January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vaneck Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vaneck Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vaneck Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Vaneck Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vaneck Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.2 |
Other Information on Investing in Vaneck Mutual Fund
Vaneck Emerging financial ratios help investors to determine whether Vaneck Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vaneck with respect to the benefits of owning Vaneck Emerging security.
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