Vaneck Emerging Markets Fund Fundamentals
| EMRZX Fund | USD 15.01 0.04 0.27% |
Vaneck Emerging Markets fundamentals help investors to digest information that contributes to Vaneck Emerging's financial success or failures. It also enables traders to predict the movement of Vaneck Mutual Fund. The fundamental analysis module provides a way to measure Vaneck Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vaneck Emerging mutual fund.
Vaneck |
Vaneck Emerging Markets Mutual Fund Three Year Return Analysis
Vaneck Emerging's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Vaneck Emerging Three Year Return | (6.17) % |
Most of Vaneck Emerging's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vaneck Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Vaneck Emerging Markets has a Three Year Return of -6.1722%. This is much lower than that of the VanEck family and significantly lower than that of the Diversified Emerging Mkts category. The three year return for all United States funds is notably higher than that of the company.
Vaneck Emerging Markets Fundamental Drivers 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 rated # 5 fund in annual yield among similar funds. It is rated # 2 fund in year to date return among similar funds creating about 282.17 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 Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vaneck Emerging's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Vaneck Emerging could also be used in its relative valuation, which is a method of valuing Vaneck Emerging by comparing valuation metrics of similar companies.Vaneck Emerging is one of the top funds in three year return among similar funds.
Fund Asset Allocation for Vaneck Emerging
The fund invests 99.72% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Vaneck Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vaneck Fundamentals
| Total Asset | 1.23 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 4.60 % | ||||
| One Year Return | 8.14 % | ||||
| Three Year Return | (6.17) % | ||||
| Five Year Return | (0.97) % | ||||
| Ten Year Return | 4.62 % | ||||
| Net Asset | 1.67 B | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | (0.59) % | ||||
| Equity Positions Weight | 99.72 % |
About Vaneck Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vaneck Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaneck Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaneck Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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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