Vaneck Environmental Financials
ENVYX Fund | USD 16.44 0.00 0.00% |
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 Environmental Fund Summary
Vaneck Environmental competes with Unconstrained Emerging, Unconstrained Emerging, Unconstrained Emerging, Emerging Markets, and Emerging Markets. Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies operating in environmental sustainability markets. It may invest in securities of companies located anywhere in the world, including the U.S. and may invest in depositary receipts. The fund may also invest up to 20 percent of its net assets in securities issued by other investment companies, including ETFs. The fund is non-diversified.Specialization | World Small/Mid Stock, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Mutual Fund Family | VanEck |
Mutual Fund Category | World Small/Mid Stock |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Vaneck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vaneck Environmental's current stock value. Our valuation model uses many indicators to compare Vaneck Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vaneck Environmental competition to find correlations between indicators driving Vaneck Environmental's intrinsic value. More Info.Vaneck Environmental Sustainability is rated # 3 fund in annual yield among similar funds. It also is rated # 3 fund in net asset among similar funds making up about 987,435,641 of Net Asset 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 Environmental's earnings, one of the primary drivers of an investment's value.Vaneck Environmental Systematic Risk
Vaneck Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vaneck Environmental 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vaneck Environmental correlated with the market. If Beta is less than 0 Vaneck Environmental generally moves in the opposite direction as compared to the market. If Vaneck Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vaneck Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vaneck Environmental is generally in the same direction as the market. If Beta > 1 Vaneck Environmental moves generally in the same direction as, but more than the movement of the benchmark.
Other Information on Investing in Vaneck Mutual Fund
Vaneck Environmental 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 Environmental security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |