Vaneck Vectors Etf Analysis
| GMET Etf | USD 21.10 0.00 0.00% |
VanEck Vectors ETF is undervalued with Real Value of 21.62 and Hype Value of 21.13. The main objective of VanEck Vectors etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Vectors ETF is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Vectors 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 Vectors is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 60 constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.66 percent of total asset. The fund retains 98.76% of assets under management (AUM) in equities. VanEck Vectors ETF last dividend was 0.02 per share. The fund normally invests at least 80 percent of its total assets in securities of Green Metals Companies. Vaneck Green is traded on NYSEARCA Exchange in the United States. To learn more about VanEck Vectors ETF call the company at NA or check out http://www.geometinc.com.Sector Exposure
VanEck Vectors ETF constituents include assets from different sectors. As a result, investing in VanEck Vectors 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 Vectors because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Vectors' 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 Vectors 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 Vectors 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 Vectors ETF Investment Alerts
| VanEck Vectors ETF generated a negative expected return over the last 90 days | |
| VanEck Vectors ETF has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 39.38 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| The fund created three year return of -12.0% | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Crain James C of VanEck Vectors subject to Rule 16b-3 | |
| VanEck Vectors ETF retains 98.76% of its assets under management (AUM) in equities |
VanEck Vectors Thematic Classifications
In addition to having VanEck Vectors 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 | |
| Materials ETFsUSA ETFs from Materials clasification |
VanEck Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 145.85 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VanEck Vectors's market, we take the total number of its shares issued and multiply it by VanEck Vectors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VanEck Vectors ETF invests in 46 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
VanEck Vectors ETF has return on total asset (ROA) of (8.86) % which means that it has lost $8.86 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (14.42) %, meaning that it created substantial loss on money invested by shareholders. VanEck Vectors' management efficiency ratios could be used to measure how well VanEck Vectors manages its routine affairs as well as how well it operates its assets and liabilities.VanEck Vectors ETF benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y (11.76) | Returns 1 Y (2.25) | Total Assets 18.1 M | Yield 1.88 | Returns YTD 2.05 |
Top VanEck Vectors ETF Etf Constituents
Technical Drivers
As of the 1st of February, VanEck Vectors has the Coefficient Of Variation of (919.06), variance of 2.65, and Risk Adjusted Performance of (0.09). VanEck Vectors 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 Vectors ETF Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Vectors 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 Vectors ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Vectors ETF 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 Vectors insiders, such as employees or executives, is commonly permitted as long as it does not rely on VanEck Vectors' 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 Vectors 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.
Crain James C few days ago Disposition of tradable shares by Crain James C of VanEck Vectors subject to Rule 16b-3 | ||
Mcgovern Michael Y over a month ago Acquisition by Mcgovern Michael Y of 16304 shares of VanEck Vectors subject to Rule 16b-3 | ||
Oviedo Tony over six months ago Acquisition by Oviedo Tony of 42858 shares of VanEck Vectors at 1.59 subject to Rule 16b-3 | ||
Crain James C over six months ago Acquisition by Crain James C of 18868 shares of VanEck Vectors subject to Rule 16b-3 | ||
Crain James C over six months ago Disposition of 2000 shares by Crain James C of VanEck Vectors at 13.0 subject to Rule 16b-3 | ||
Crain James C over six months ago Disposition of 2000 shares by Crain James C of VanEck Vectors at 13.0 subject to Rule 16b-3 | ||
Michael McGovern over six months ago Acquisition by Michael McGovern of 18868 shares of VanEck Vectors subject to Rule 16b-3 |
VanEck Vectors Outstanding Bonds
VanEck Vectors 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 Vectors 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 Vectors 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
VanEck Vectors Predictive Daily Indicators
VanEck Vectors 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 Vectors 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 Vectors Forecast Models
VanEck Vectors' time-series forecasting models are one of many VanEck Vectors' 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 Vectors' 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 Vectors 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 Vectors. 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 of Green Metals Companies. Vaneck Green 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 Vectors to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Vectors 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 income. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of VanEck Vectors 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.