Vaneck Morningstar Durable Etf Analysis
| DURA Etf | USD 38.15 0.14 0.37% |
3 y Volatility 11.4 | 200 Day MA 33.6138 | 1 y Volatility 12.68 | 50 Day MA 35.0468 | Inception Date 2018-10-30 |
VanEck Morningstar's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. VanEck Morningstar's financial risk is the risk to VanEck Morningstar stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that VanEck Morningstar's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VanEck Morningstar is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VanEck Morningstar to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VanEck Morningstar is said to be less leveraged. If creditors hold a majority of VanEck Morningstar's assets, the ETF is said to be highly leveraged.
VanEck Morningstar Durable is undervalued with Real Value of 40.82 and Hype Value of 38.14. The main objective of VanEck Morningstar etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Morningstar Durable 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 Morningstar Durable. 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 Morningstar etf is traded in the USA on BATS 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VanEck Morningstar's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Durable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. VanEck Etf Analysis Notes
VanEck Morningstar is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 70 constituents with avarage daily trading value of 3.1 K. The fund charges 0.29 percent management fee with a total expences of 0.3 percent of total asset. The fund retains 99.98% of assets under management (AUM) in equities. VanEck Morningstar last dividend was 0.2459 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Morningstar is traded on BATS Exchange in the United States. To learn more about VanEck Morningstar Durable call the company at NA.VanEck Morningstar Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VanEck Morningstar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Morningstar Durable or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund retains 99.98% of its assets under management (AUM) in equities |
VanEck Morningstar Thematic Classifications
In addition to having VanEck Morningstar 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.
![]() | High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | |
![]() | Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
VanEck Morningstar's management efficiency ratios could be used to measure how well VanEck Morningstar manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by VanEck Morningstar's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 9.66 | Returns 5 Y 9.57 | Returns 1 Y 19.41 | Total Assets 46.8 M | Yield 3.35 |
Top VanEck Morningstar Durable Etf Constituents
| INTC | Intel | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| MCD | McDonalds | Stock | |
| WFC | Wells Fargo | Stock | |
| VZ | Verizon Communications | Stock | |
| T | ATT Inc | Stock | |
| PM | Philip Morris International | Stock | |
| PG | Procter Gamble | Stock | |
| PFE | Pfizer Inc | Stock | |
| PEP | PepsiCo | Stock | |
| MRK | Merck Company | Stock | |
| MO | Altria Group | Stock | |
| KO | The Coca Cola | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| CVX | Chevron Corp | Stock | |
| CSCO | Cisco Systems | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| AVGO | Broadcom | Stock | |
| ABBV | AbbVie Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Institutional Etf Holders for VanEck Morningstar
Have you ever been surprised when a price of an equity instrument such as VanEck Morningstar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Morningstar Durable backward and forwards among themselves. VanEck Morningstar's institutional investor refers to the entity that pools money to purchase VanEck Morningstar'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 Morningstar'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. VanEck Morningstar Outstanding Bonds
VanEck Morningstar 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 Morningstar 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 Morningstar Durable 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.
VanEck Morningstar Predictive Daily Indicators
VanEck Morningstar 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 Morningstar 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 Morningstar Forecast Models
VanEck Morningstar's time-series forecasting models are one of many VanEck Morningstar'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 Morningstar'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.VanEck Morningstar Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VanEck Morningstar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VanEck Morningstar, which in turn will lower the firm's financial flexibility.VanEck Morningstar Corporate Bonds Issued
Most VanEck bonds can be classified according to their maturity, which is the date when VanEck Morningstar Durable 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.
About VanEck Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VanEck Morningstar 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 Morningstar. 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 Morningstar is traded on BATS Exchange in the United States.
Be your own money manager
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 Morningstar to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Durable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Understanding VanEck Morningstar requires distinguishing between market price and book value, where the latter reflects VanEck's accounting equity. The concept of intrinsic value - what VanEck Morningstar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push VanEck Morningstar's price substantially above or below its fundamental value.
It's important to distinguish between VanEck Morningstar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Morningstar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VanEck Morningstar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
