Vaneck Intermediate Muni Etf Analysis

ITM Etf  USD 46.38  0.19  0.41%   
VanEck Intermediate Muni is overvalued with Real Value of 44.02 and Hype Value of 46.38. The main objective of VanEck Intermediate etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Intermediate Muni is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Intermediate 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Intermediate Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.

VanEck Etf Analysis Notes

VanEck Intermediate is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 1289 constituents with avarage daily trading value of 218 K. The fund charges 0.18 percent management fee with a total expences of 0.18 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. VanEck Intermediate Muni last dividend was 0.0665 per share. The fund normally invests at least 80 percent of its total assets in fixed income securities that comprise the index. Vaneck Intermediate is traded on BATS Exchange in the United States. To learn more about VanEck Intermediate Muni call the company at NA.

Sector Exposure

VanEck Intermediate Muni constituents include assets from different sectors. As a result, investing in VanEck Intermediate 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 Intermediate because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Intermediate'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.

VanEck Intermediate Muni Investment Alerts

Latest headline from thelincolnianonline.com: ITM Power Plc Insider Simon Bourne Acquires 405 Shares
The fund generated three year return of -1.0%
VanEck Intermediate Muni retains all of the assets under management (AUM) in different types of exotic instruments

VanEck Intermediate Thematic Classifications

In addition to having VanEck Intermediate 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.
Municipals ETFs Idea
Municipals ETFs
USA ETFs from Municipals clasification
Broad Municipals ETFs Idea
Broad Municipals ETFs
USA ETFs from Broad Municipals clasification

Management Efficiency

VanEck Intermediate's management efficiency ratios could be used to measure how well VanEck Intermediate manages its routine affairs as well as how well it operates its assets and liabilities.
Understanding the operational decisions made by VanEck Intermediate management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y
(1.13)
Returns 5 Y
0.55
Returns 1 Y
4.62
Total Assets
B
Yield
2.67

Top VanEck Intermediate Muni Etf Constituents

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.4%
MARYLAND ST 5%0.39%
CALIFORNIA ST 4%0.61000003%
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%0.4%
NEW JERSEY ST 5%0.34%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%0.34%
HOUSTON TEX UTIL SYS REV 5%0.32%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.32%
NEW JERSEY ST EDL FACS AUTH REV 2%0.32%

Institutional Etf Holders for VanEck Intermediate

Have you ever been surprised when a price of an equity instrument such as VanEck Intermediate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Intermediate Muni backward and forwards among themselves. VanEck Intermediate's institutional investor refers to the entity that pools money to purchase VanEck Intermediate'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.
MAAXMAAXEtfHigh Yield Muni
NEARXNear Term Tax FreeMutual FundMuni National Short
QBDAXQuantified Managed IncomeMutual FundAllocation--15% to 30% Equity
QBDSXQuantified Managed IncomeMutual FundAllocation--15% to 30% Equity
More Details
Note, although VanEck Intermediate'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 26th of November, VanEck Intermediate has the Coefficient Of Variation of 9028.61, risk adjusted performance of (0.01), and Semi Deviation of 0.2733. VanEck Intermediate 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 Intermediate Muni coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if VanEck Intermediate is priced more or less accurately, providing market reflects its prevalent price of 46.38 per share.

VanEck Intermediate Muni Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Intermediate 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 Intermediate Muni. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

VanEck Intermediate Outstanding Bonds

VanEck Intermediate 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 Intermediate Muni 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 Intermediate Muni 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 Intermediate Predictive Daily Indicators

VanEck Intermediate 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 Intermediate 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 Intermediate Forecast Models

VanEck Intermediate's time-series forecasting models are one of many VanEck Intermediate'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 Intermediate'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 Intermediate 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 Intermediate. 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 fixed income securities that comprise the index. Vaneck Intermediate 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 Intermediate to your portfolios without increasing risk or reducing expected return.

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When determining whether VanEck Intermediate Muni is a strong investment it is important to analyze VanEck Intermediate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Intermediate's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Intermediate Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of VanEck Intermediate Muni 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is VanEck Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect VanEck Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Intermediate'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.