Vaneck Gaming Etf Analysis
BJK Etf | USD 44.49 0.12 0.27% |
VanEck Gaming ETF is fairly valued with Real Value of 44.11 and Hype Value of 44.53. The main objective of VanEck Gaming etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Gaming ETF is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Gaming etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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VanEck Etf Analysis Notes
VanEck Gaming is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 35 constituents with avarage daily trading value of 2.4 K. The fund charges 0.5 percent management fee with a total expences of 0.74 percent of total asset. The fund holds 98.46% of assets under management (AUM) in equities. VanEck Gaming ETF last dividend was 1.231 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Gaming is traded on NYSEARCA Exchange in the United States. For more info on VanEck Gaming ETF please contact the company at NA.Sector Exposure
VanEck Gaming ETF constituents include assets from different sectors. As a result, investing in VanEck Gaming lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VanEck Gaming because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Gaming's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
VanEck Gaming ETF manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of VanEck Gaming will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
VanEck Gaming ETF Investment Alerts
Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
The fund holds 98.46% of its assets under management (AUM) in equities |
VanEck Gaming Thematic Classifications
In addition to having VanEck Gaming etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sector ETFsUSA ETFs from Sector clasification | ||
Consumer Discretionary ETFsUSA ETFs from Consumer Discretionary clasification |
Management Efficiency
VanEck Gaming's management efficiency ratios could be used to measure how well VanEck Gaming manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at VanEck Gaming has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Returns 3 Y 1.66 | Returns 5 Y 3.06 | Returns 1 Y 11.38 | Total Assets 34.4 M | Yield 1.64 |
Top VanEck Gaming ETF Etf Constituents
SCHYF | Sands China | Pink Sheet | |
MLCO | Melco Resorts Entertainment | Stock | |
CZR | Caesars Entertainment | Stock | |
DKNG | DraftKings | Stock | |
EVO | Evotec SE ADR | Stock | |
GLPI | Gaming Leisure Properties | Stock | |
LVS | Las Vegas Sands | Stock | |
MGM | MGM Resorts International | Stock | |
PENN | Penn National Gaming | Stock | |
VICI | VICI Properties | Stock | |
WYNN | Wynn Resorts Limited | Stock |
Institutional Etf Holders for VanEck Gaming
Have you ever been surprised when a price of an equity instrument such as VanEck Gaming is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Gaming ETF backward and forwards among themselves. VanEck Gaming's institutional investor refers to the entity that pools money to purchase VanEck Gaming's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although VanEck Gaming's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 28th of November, VanEck Gaming has the Semi Deviation of 1.11, risk adjusted performance of 0.0881, and Coefficient Of Variation of 896.74. VanEck Gaming technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.VanEck Gaming ETF Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Gaming middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VanEck Gaming ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Gaming Outstanding Bonds
VanEck Gaming issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VanEck Gaming ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VanEck bonds can be classified according to their maturity, which is the date when VanEck Gaming ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
VanEck Gaming Predictive Daily Indicators
VanEck Gaming intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VanEck Gaming etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VanEck Gaming Forecast Models
VanEck Gaming's time-series forecasting models are one of many VanEck Gaming's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VanEck Gaming's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VanEck Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VanEck Gaming prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VanEck shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VanEck Gaming. By using and applying VanEck Etf analysis, traders can create a robust methodology for identifying VanEck entry and exit points for their positions.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Gaming is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VanEck Gaming to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Gaming 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 inflation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of VanEck Gaming 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 Gaming's value that differs from its market value or its book value, called intrinsic value, which is VanEck Gaming'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 Gaming's market value can be influenced by many factors that don't directly affect VanEck Gaming'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 Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Gaming'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.