VanEck ETF Valuation

MOTE Etf  USD 29.77  0.09  0.30%   
At this time, the etf appears to be fairly valued. VanEck ETF Trust has a current Real Value of $29.51 per share. The regular price of the etf is $29.77. Our model measures the value of VanEck ETF Trust from inspecting the etf fundamentals such as Net Asset of 2.49 M, equity positions weight of 98.10 %, and Beta of 1.0 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
29.77
Please note that VanEck ETF's price fluctuation is very steady at this time. Calculation of the real value of VanEck ETF Trust is based on 3 months time horizon. Increasing VanEck ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VanEck etf is determined by what a typical buyer is willing to pay for full or partial control of VanEck ETF Trust. Since VanEck ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck ETF's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  29.77 Real  29.51 Hype  29.77 Naive  29.82
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck ETF Trust ETF, which is reflected in its stock price. It is based on VanEck ETF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VanEck ETF's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
29.51
Real Value
30.19
Upside
Estimating the potential upside or downside of VanEck ETF Trust helps investors to forecast how VanEck etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VanEck ETF more accurately as focusing exclusively on VanEck ETF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.7829.4530.13
Details
Hype
Prediction
LowEstimatedHigh
29.0929.7730.45
Details
Naive
Forecast
LowNext ValueHigh
29.1429.8230.50
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck ETF's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VanEck ETF and how it compares across the competition.

About VanEck ETF Valuation

The etf valuation mechanism determines VanEck ETF's current worth on a weekly basis. Our valuation model uses a comparative analysis of VanEck ETF. We calculate exposure to VanEck ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck ETF's related companies.
When determining whether VanEck ETF Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Etf Trust Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Etf Trust Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck ETF Trust. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of VanEck ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is VanEck ETF'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 ETF's market value can be influenced by many factors that don't directly affect VanEck ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck ETF'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.