Vaneck Inflation Allocation Etf Analysis
| RAAX Etf | USD 40.05 0.47 1.19% |
3 y Volatility 11.37 | 200 Day MA 33.8329 | 1 y Volatility 10.48 | 50 Day MA 37.1528 | Inception Date 2018-04-09 |
VanEck Inflation's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. VanEck Inflation's financial risk is the risk to VanEck Inflation stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that VanEck Inflation's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VanEck Inflation is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VanEck Inflation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VanEck Inflation is said to be less leveraged. If creditors hold a majority of VanEck Inflation's assets, the ETF is said to be highly leveraged.
VanEck Inflation Allocation is undervalued with Real Value of 42.75 and Hype Value of 40.09. The main objective of VanEck Inflation etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Inflation Allocation 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 Inflation Allocation. 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 Inflation 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Inflation Allocation. 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. VanEck Etf Analysis Notes
VanEck Inflation is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Absolute Return Advisers Corporation. The fund has 15 constituents with avarage daily trading value of 223 K. The fund charges 0.5 percent management fee with a total expences of 0.95 percent of total asset. The fund created five year return of 15.0%. VanEck Inflation All last dividend was 0.609 per share. The fund invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. Vaneck Inflation is traded on NYSEARCA Exchange in the United States. To find out more about VanEck Inflation Allocation contact the company at NA.VanEck Inflation All Investment Alerts
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VanEck Inflation Thematic Classifications
In addition to having VanEck Inflation 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.
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Management Efficiency
VanEck Inflation's management efficiency ratios could be used to measure how well VanEck Inflation manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of VanEck Inflation 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 19.07 | Returns 5 Y 14.87 | Returns 1 Y 36.3 | Total Assets 532.6 M | Yield 2.13 |
Top VanEck Inflation Allocation Etf Constituents
| EINC | VanEck Energy Income | Etf | |
| GDX | VanEck Gold Miners | Etf | |
| IGF | iShares Global Infrastructure | Etf | |
| MOO | VanEck Agribusiness ETF | Etf | |
| OIH | VanEck Oil Services | Etf | |
| PAVE | Global X Infrastructure | Etf | |
| PDBC | Invesco Optimum Yield | Etf | |
| PICK | iShares MSCI Global | Etf | |
| SLX | VanEck Steel ETF | Etf | |
| SMOG | VanEck Low Carbon | Etf | |
| VNQ | Vanguard Real Estate | Etf | |
| XLE | Energy Select Sector | Etf | |
| MLPX | Global X MLP | Etf |
Institutional Etf Holders for VanEck Inflation
Have you ever been surprised when a price of an equity instrument such as VanEck Inflation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Inflation Allocation backward and forwards among themselves. VanEck Inflation's institutional investor refers to the entity that pools money to purchase VanEck Inflation'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 Inflation'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. VanEck Inflation Outstanding Bonds
VanEck Inflation 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 Inflation All 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 Inflation Allocation 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
VanEck Inflation Predictive Daily Indicators
VanEck Inflation 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 Inflation 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 Inflation Forecast Models
VanEck Inflation's time-series forecasting models are one of many VanEck Inflation'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 Inflation'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.VanEck Inflation Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VanEck Inflation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VanEck Inflation, which in turn will lower the firm's financial flexibility.VanEck Inflation Corporate Bonds Issued
About VanEck Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VanEck Inflation 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 Inflation. 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 invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. Vaneck Inflation 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 Inflation to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Inflation Allocation. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of VanEck Inflation All 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between VanEck Inflation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Inflation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Inflation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.