Vaneck Emerging Markets Etf Analysis
| HYEM Etf | USD 19.64 0.01 0.05% |
VanEck Emerging Markets is fairly valued with Real Value of 19.6 and Hype Value of 19.64. The main objective of VanEck Emerging etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Emerging Markets is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Emerging 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 Emerging is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 521 constituents with avarage daily trading value of 177.2 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund retains about 97.99% of assets under management (AUM) in fixed income securities. VanEck Emerging Markets last dividend was 0.1067 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Emerging is traded on NYSEARCA Exchange in the United States. To learn more about VanEck Emerging Markets call the company at NA.Sector Exposure
VanEck Emerging Markets constituents include assets from different sectors. As a result, investing in VanEck Emerging 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 Emerging because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Emerging'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 Emerging Markets 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 Emerging 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 Emerging Markets Investment Alerts
| The fund retains about 97.99% of its assets under management (AUM) in fixed income securities |
VanEck Emerging Thematic Classifications
In addition to having VanEck Emerging 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 Yield ETFsUSA ETFs from High Yield clasification | |
| Corporate ETFsUSA ETFs from Corporate clasification |
Management Efficiency
VanEck Emerging's management efficiency ratios could be used to measure how well VanEck Emerging manages its routine affairs as well as how well it operates its assets and liabilities.VanEck Emerging Markets 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 1.65 | Returns 5 Y 2.41 | Returns 1 Y 15 | Total Assets 409 M | Yield 5.94 |
Top VanEck Emerging Markets Etf Constituents
| Southern Gas Corridor 6.88% | 0.50999997% |
| First Quantum Minerals Ltd. 6.88% | 0.42% |
| Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | 0.62% |
| DP World Salaam 6% | 0.42% |
| Tullow Oil 10.25% | 0.49% |
| BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom | 0.38% |
| Sasol Financing USA LLC 5.88% | 0.41% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.69% |
| SB Capital SA 5.12% | 0.53% |
| CEMEX S.A.B. de C.V. 3.88% | 0.43% |
Institutional Etf Holders for VanEck Emerging
Have you ever been surprised when a price of an equity instrument such as VanEck Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Emerging Markets backward and forwards among themselves. VanEck Emerging's institutional investor refers to the entity that pools money to purchase VanEck Emerging'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.
| EARAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| TINAX | Acm Tactical Income | Mutual Fund | Nontraditional Bond | |
| SDEF | Toroso Investments | Etf | Multisector Bond | |
| ECRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| GPINX | Guidepath Income | Mutual Fund | Intermediate Core-Plus Bond | |
| EIRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| ANWRX | Aperture New World | Mutual Fund | Emerging Markets Bond | |
| ANWOX | Aperture New World | Mutual Fund | Emerging Markets Bond |
Technical Drivers
As of the 27th of November, VanEck Emerging has the Risk Adjusted Performance of 0.0547, semi deviation of 0.2721, and Coefficient Of Variation of 1159.26. VanEck Emerging 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. Please validate VanEck Emerging Markets coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if VanEck Emerging is priced more or less accurately, providing market reflects its prevalent price of 19.64 per share.VanEck Emerging Markets Price Movement Analysis
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VanEck Emerging Outstanding Bonds
VanEck Emerging 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 Emerging Markets 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 Emerging Markets 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 | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
VanEck Emerging Predictive Daily Indicators
VanEck Emerging 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 Emerging 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 | 570.2 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.6 | |||
| Day Typical Price | 19.61 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | (0.01) |
VanEck Emerging Forecast Models
VanEck Emerging's time-series forecasting models are one of many VanEck Emerging'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 Emerging'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 Emerging 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 Emerging. 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 Emerging 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 Emerging 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 Emerging Markets. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of VanEck Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is VanEck Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect VanEck Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Emerging'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.