Vaneck Etf Trust Etf Analysis
| DGIN Etf | USD 43.21 0.21 0.48% |
VanEck ETF Trust is fairly valued with Real Value of 43.69 and Hype Value of 43.42. The main objective of VanEck ETF etf analysis is to determine its intrinsic value, which is an estimate of what VanEck ETF Trust is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VanEck ETF Trust. On the other hand, technical analysis, focuses on the price and volume data of VanEck Etf to identify patterns and trends that may indicate its future price movements.
The VanEck ETF etf is traded in the USA on NYSE ARCA 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 ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 47 constituents across multiple sectors and instustries. The fund charges 0.7 percent management fee with a total expences of 0.76 percent of total asset. The fund retains 99.94% of assets under management (AUM) in equities. The fund normally invests at least 80 percent of its total assets in securities that comprise its benchmark index. Vaneck ETF is traded on NYSEARCA Exchange in the United States. To learn more about VanEck ETF Trust call the company at NA.Sector Exposure
VanEck ETF Trust constituents include assets from different sectors. As a result, investing in VanEck ETF 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 ETF because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck ETF'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 ETF Trust 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 ETF 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 ETF Trust Investment Alerts
| VanEck ETF Trust generated a negative expected return over the last 90 days | |
| The fund retains 99.94% of its assets under management (AUM) in equities |
VanEck ETF Thematic Classifications
In addition to having VanEck ETF 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
VanEck ETF's management efficiency ratios could be used to measure how well VanEck ETF manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by VanEck ETF management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 1 Y 27.11 | Total Assets 27.2 M | Yield 0.21 | Returns YTD 19.7 |
Top VanEck ETF Trust Etf Constituents
| RLI | Reliance Industries Limited | Stock | |
| TEJASNET | Tejas Networks Limited | Stock | |
| MMYT | MakeMyTrip Limited | Stock | |
| CAMS | Computer Age Management | Stock | |
| REDINGTON | Redington Limited | Stock | |
| TATAELXSI | Tata Elxsi Limited | Stock | |
| ANGELONE | Angel One Limited | Stock | |
| IIFL | IIFL Finance Limited | Stock | |
| BHARTIARTL | Bharti Airtel Limited | Stock | |
| JIOFIN | JIO Financial Services | Stock | |
| INFY | Infosys Ltd ADR | Stock | |
| TATACOMM | Tata Communications Limited | Stock | |
| ZOMATO | Zomato Limited | Stock | |
| HCLTECH | HCL Technologies Limited | Stock | |
| MPHASIS | MphasiS Limited | Stock | |
| MOTILALOFS | Motilal Oswal Financial | Stock | |
| LTTS | LT Technology Services | Stock | |
| CYIENT | Cyient Limited | Stock | |
| KPITTECH | KPIT Technologies Limited | Stock | |
| ISEC | ICICI Securities Limited | Stock | |
| WIT | Wipro Limited ADR | Stock | |
| IDEA | Vodafone Idea Limited | Stock | |
| POLICYBZR | PB Fintech Limited | Stock | |
| PAYTM | One 97 Communications | Stock | |
| TCS | Tata Consultancy Services | Stock | |
| NAUKRI | Info Edge Limited | Stock | |
| DIXON | Dixon Technologies Limited | Stock | |
| MCX | Multi Commodity Exchange | Stock | |
| HFCL | HFCL Limited | Stock | |
| IEX | Indian Energy Exchange | Stock | |
| TECHM | Tech Mahindra Limited | Stock |
Technical Drivers
As of the 21st of November, VanEck ETF has the Risk Adjusted Performance of (0.01), coefficient of variation of (8,732), and Variance of 0.963. VanEck ETF 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 ETF Trust Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck ETF 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 ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck ETF Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VanEck ETF insiders, such as employees or executives, is commonly permitted as long as it does not rely on VanEck ETF's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VanEck ETF insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mcguire James over a week ago Acquisition by Mcguire James of 15000 shares of VanEck ETF at 19.0 subject to Rule 16b-3 | ||
Mcguire James over a month ago Disposition of 15000 shares by Mcguire James of VanEck ETF at 16.15 subject to Rule 16b-3 | ||
Santora Greg J over two months ago Disposition of 15000 shares by Santora Greg J of VanEck ETF at 16.15 subject to Rule 16b-3 | ||
Santora Greg J over three months ago Disposition of 15000 shares by Santora Greg J of VanEck ETF at 16.15 subject to Rule 16b-3 | ||
Mcguire James over three months ago Disposition of 6547 shares by Mcguire James of VanEck ETF at .0 subject to Rule 16b-3 | ||
Santora Greg J over three months ago Disposition of 15000 shares by Santora Greg J of VanEck ETF at 19.0 subject to Rule 16b-3 | ||
Santora Greg J over six months ago Disposition of 8177 shares by Santora Greg J of VanEck ETF at .0 subject to Rule 16b-3 | ||
Mcguire James over six months ago Disposition of 1000 shares by Mcguire James of VanEck ETF at 33.11 subject to Rule 16b-3 |
VanEck ETF Outstanding Bonds
VanEck ETF 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 ETF Trust 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 ETF Trust 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
VanEck ETF Predictive Daily Indicators
VanEck ETF 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 ETF 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 ETF Forecast Models
VanEck ETF's time-series forecasting models are one of many VanEck ETF'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 ETF'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 ETF 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 ETF. 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 its benchmark index. Vaneck ETF 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 ETF to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of VanEck ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is VanEck ETF'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 ETF's market value can be influenced by many factors that don't directly affect VanEck ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck ETF'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.