Vaneck Morningstar International Etf Analysis
| MOTI Etf | USD 31.65 0.17 0.53% |
VanEck Morningstar International is fairly valued with Real Value of 32.2 and Hype Value of 31.65. The main objective of VanEck Morningstar etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Morningstar International is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VanEck Morningstar International. On the other hand, technical analysis, focuses on the price and volume data of VanEck Etf to identify patterns and trends that may indicate its future price movements.
The VanEck Morningstar 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VanEck Morningstar's ongoing operational relationships across important fundamental and technical indicators.
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VanEck Etf Analysis Notes
VanEck Morningstar is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 74 constituents with avarage daily trading value of 16.8 K. The fund charges 0.5 percent management fee with a total expences of 0.63 percent of total asset. The fund maintains 99.63% of assets in stocks. VanEck Morningstar last dividend was 1.25 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Mstar is traded on BATS Exchange in the United States. To find out more about VanEck Morningstar International contact the company at NA.Sector Exposure
VanEck Morningstar International constituents include assets from different sectors. As a result, investing in VanEck Morningstar 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 Morningstar because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Morningstar'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 Morningstar International 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 Morningstar 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 Morningstar Investment Alerts
| VanEck Morningstar generated a negative expected return over the last 90 days | |
| The fund maintains 99.63% of its assets in stocks |
VanEck Morningstar Thematic Classifications
In addition to having VanEck Morningstar 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.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
VanEck Morningstar's management efficiency ratios could be used to measure how well VanEck Morningstar manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by VanEck Morningstar management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 1.06 | Returns 5 Y 3.15 | Returns 1 Y 5.54 | Total Assets 219.2 M | Yield 2.24 |
Top VanEck Morningstar International Etf Constituents
| NNDNF | Nidec | Pink Sheet | |
| YUMC | Yum China Holdings | Stock | |
| XNGSF | ENN Energy Holdings | Pink Sheet | |
| RYLPF | Koninklijke Philips NV | Pink Sheet | |
| ROG | Rogers | Stock | |
| NVSEF | Novartis AG | Pink Sheet | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | |
| BABA | Alibaba Group Holding | Stock | |
| IDCBF | Industrial and Commercial | Pink Sheet | |
| CFR | CullenFrost Bankers | Stock | |
| BIDU | Baidu Inc | Stock | |
| KAOCF | Kao Corporation | Pink Sheet | |
| KBCSF | KBC Group NV | Pink Sheet | |
| EKTAF | Elekta AB | Pink Sheet | |
| SMSOF | Samsonite International SA | Pink Sheet | |
| CRGGF | China Resources Gas | Pink Sheet |
Institutional Etf Holders for VanEck Morningstar
Have you ever been surprised when a price of an equity instrument such as VanEck Morningstar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Morningstar International backward and forwards among themselves. VanEck Morningstar's institutional investor refers to the entity that pools money to purchase VanEck Morningstar'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 Morningstar'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 Morningstar has the Risk Adjusted Performance of (0.02), variance of 1.7, and Coefficient Of Variation of (3,391). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Morningstar, as well as the relationship between them.VanEck Morningstar Price Movement Analysis
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VanEck Morningstar Outstanding Bonds
VanEck Morningstar 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 Morningstar 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 Morningstar International 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 Morningstar Predictive Daily Indicators
VanEck Morningstar 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 Morningstar 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 | 101.04 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 31.65 | |||
| Day Typical Price | 31.65 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.17) |
VanEck Morningstar Forecast Models
VanEck Morningstar's time-series forecasting models are one of many VanEck Morningstar'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 Morningstar'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 Morningstar 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 Morningstar. 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 Mstar is traded on BATS Exchange in the United States.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar International. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of VanEck Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.