Vaneck Natural Resources Etf Analysis
| HAP Etf | USD 50.50 0.29 0.57% |
VanEck Natural Resources is fairly valued with Real Value of 50.86 and Hype Value of 50.79. The main objective of VanEck Natural etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Natural Resources is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Natural 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 Natural is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 137 constituents with avarage daily trading value of 5.2 K. The fund charges 0.4 percent management fee with a total expences of 0.43 percent of total asset. The fund retains 100.12% of assets under management (AUM) in equities. VanEck Natural Resources last dividend was 1.0 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Natural is traded on NYSEARCA Exchange in the United States. To learn more about VanEck Natural Resources call the company at NA.Sector Exposure
VanEck Natural Resources constituents include assets from different sectors. As a result, investing in VanEck Natural 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 Natural because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Natural'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 Natural Resources 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 Natural 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 Natural Resources Investment Alerts
| VanEck Natural generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Whats Going On With Palantir Stock After Renewing Collaboration With Rio Tinto | |
| The fund retains 100.12% of its assets under management (AUM) in equities |
VanEck Natural Thematic Classifications
In addition to having VanEck Natural 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 |
Management Efficiency
VanEck Natural's management efficiency ratios could be used to measure how well VanEck Natural manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of VanEck Natural allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The VanEck Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 5.25 | Returns 5 Y 10.08 | Returns 1 Y 8.77 | Total Assets 134.6 M | Yield 3.16 |
Top VanEck Natural Resources Etf Constituents
| CF | CF Industries Holdings | Stock | |
| BG | Bunge Limited | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| CTVA | Corteva | Stock | |
| CVX | Chevron Corp | Stock | |
| DE | Deere Company | Stock | |
| FMC | FMC Corporation | Stock | |
| TSCO | Tractor Supply | Stock | |
| TSN | Tyson Foods | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| MOS | The Mosaic | Stock | |
| CNHI | CNH Industrial NV | Stock |
Institutional Etf Holders for VanEck Natural
Have you ever been surprised when a price of an equity instrument such as VanEck Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Natural Resources backward and forwards among themselves. VanEck Natural's institutional investor refers to the entity that pools money to purchase VanEck Natural'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 Natural'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 27th of November, VanEck Natural has the Variance of 0.7374, coefficient of variation of (7,109), and Risk Adjusted Performance of (0.01). VanEck Natural 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 Natural Resources Price Movement Analysis
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VanEck Natural Outstanding Bonds
VanEck Natural 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 Natural Resources 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 Natural Resources 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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VanEck Natural Predictive Daily Indicators
VanEck Natural 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 Natural 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.
| Accumulation Distribution | 10.77 | |||
| Daily Balance Of Power | (1.81) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 50.43 | |||
| Day Typical Price | 50.45 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.29) |
VanEck Natural Forecast Models
VanEck Natural's time-series forecasting models are one of many VanEck Natural'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 Natural'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 Natural 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 Natural. 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 Natural 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 Natural 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 Natural Resources. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of VanEck Natural Resources 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 Natural's value that differs from its market value or its book value, called intrinsic value, which is VanEck Natural'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 Natural's market value can be influenced by many factors that don't directly affect VanEck Natural'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 Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Natural'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.