Vaneck Mortgage Reit Etf Analysis
| MORT Etf | USD 11.41 0.12 1.06% |
VanEck Mortgage REIT is fairly valued with Real Value of 11.44 and Hype Value of 11.41. The main objective of VanEck Mortgage etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Mortgage REIT is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Mortgage 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 Mortgage is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 26 constituents with avarage daily trading value of 306.2 K. The fund charges 0.4 percent management fee with a total expences of 0.43 percent of total asset. The fund maintains 99.55% of assets in stocks. VanEck Mortgage REIT last dividend was 0.4077 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Mortgage is traded on NYSEARCA Exchange in the United States. To find out more about VanEck Mortgage REIT contact the company at NA or learn more at http://www.vaneck.com/funds/MORT.aspx.Sector Exposure
VanEck Mortgage REIT constituents include assets from different sectors. As a result, investing in VanEck Mortgage 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 Mortgage because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Mortgage'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 Mortgage REIT 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 Mortgage 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 Mortgage REIT Investment Alerts
| VanEck Mortgage REIT generated a negative expected return over the last 90 days | |
| VanEck Mortgage REIT created five year return of -4.0% | |
| This fund maintains 99.55% of its assets in stocks |
VanEck Mortgage Thematic Classifications
In addition to having VanEck Mortgage 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 | |
| Real Estate ETFsUSA ETFs from Real Estate clasification |
Management Efficiency
VanEck Mortgage's management efficiency ratios could be used to measure how well VanEck Mortgage manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by VanEck Mortgage'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 (5.70) | Returns 5 Y (3.86) | Returns 1 Y 13.06 | Total Assets 299.6 M | Yield 10.82 |
Top VanEck Mortgage REIT Etf Constituents
| LADR | Ladder Capital Corp | Stock | |
| AGNC | AGNC Investment Corp | Stock | |
| TWO | Two Harbors Investments | Stock | |
| STWD | Starwood Property Trust | Stock | |
| PMT | PennyMac Mortgage Investment | Stock | |
| NYMT | New York Mortgage | Stock | |
| NLY | Annaly Capital Management | Stock | |
| MFA | MFA Financial | Stock | |
| HASI | Hannon Armstrong Sustainable | Stock | |
| CIM | Chimera Investment | Stock | |
| BXMT | Blackstone Mortgage Trust | Stock | |
| BRMK | Broadmark Realty Capital | Stock | |
| ARI | Apollo Commercial Real | Stock | |
| ABR | Arbor Realty Trust | Stock | |
| IVR | Invesco Mortgage Capital | Stock |
Institutional Etf Holders for VanEck Mortgage
Have you ever been surprised when a price of an equity instrument such as VanEck Mortgage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Mortgage REIT backward and forwards among themselves. VanEck Mortgage's institutional investor refers to the entity that pools money to purchase VanEck Mortgage'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.
| AGIAX | Ab Tax Managed All | Mutual Fund | Allocation--50% to 70% Equity | |
| AGICX | Ab Tax Managed All | Mutual Fund | Allocation--50% to 70% Equity | |
| AGIYX | Ab Tax Managed All | Mutual Fund | Allocation--30% to 50% Equity |
Technical Drivers
As of the 26th of November, VanEck Mortgage has the Coefficient Of Variation of 7503.14, risk adjusted performance of 0.0119, and Semi Deviation of 1.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Mortgage REIT, as well as the relationship between them.VanEck Mortgage REIT Price Movement Analysis
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 Mortgage 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 Mortgage REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Mortgage Outstanding Bonds
VanEck Mortgage 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 Mortgage REIT 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 Mortgage REIT 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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| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
VanEck Mortgage Predictive Daily Indicators
VanEck Mortgage 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 Mortgage 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 | 3073.96 | |||
| Daily Balance Of Power | 1.090909 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.43 | |||
| Day Typical Price | 11.42 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 46.66 |
VanEck Mortgage Forecast Models
VanEck Mortgage's time-series forecasting models are one of many VanEck Mortgage'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 Mortgage'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 Mortgage 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 Mortgage. 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 Mortgage is traded on NYSEARCA 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 Mortgage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Mortgage REIT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of VanEck Mortgage REIT 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is VanEck Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect VanEck Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Mortgage'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.