Vaneck Etf Profile


USD 17.46  0.07  0.40%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Vaneck Emerging is selling for 17.46 as of the 7th of July 2022. This is a -0.4 percent down since the beginning of the trading day. The etf's lowest day price was 17.4. Vaneck Emerging has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vaneck Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2020 and ending today, the 7th of July 2022. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Emerging is traded on NYSEArca Exchange in the United States. More on Vaneck Emerging Markets

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Moving against Vaneck Emerging

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Vaneck Emerging Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vaneck Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vaneck Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vaneck Emerging generated a negative expected return over the last 90 days
Vaneck Emerging is unlikely to experience financial distress in the next 2 years
The fund created three year return of -1.0%
Vaneck Emerging Markets retains about 97.79% of its assets under management (AUM) in fixed income securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vaneck Emerging's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
IssuerVan Eck
DescriptionVanEck Emerging Markets High Yield Bond ETF
Inception Date2012-05-08
BenchmarkBofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index
Entity TypeRegulated Investment Company
Asset Under Management770 Million
Average Trading Valume1.26 Million
Asset TypeFixed Income
FocusHigh Yield
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerFrancis G. Rodilosso
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents685
Market MakerSusquehanna
Total Expense0.4
Management Fee0.4
Nav Price19.03
Two Hundred Day Average20.96
Average Daily Volume In Three Month652.96k
Fifty Two Week Low17.4
As Of Date11th of May 2022
Average Daily Volume Last 10 Day297.29k
Fifty Two Week High23.85
One Month-3.21%
Fifty Day Average18.75
Three Month-10.04%
Vaneck Emerging Markets [HYEM] is traded in USA and was established 2012-05-08. The fund is listed under Emerging Markets Bond category and is part of VanEck family. Vaneck Emerging Markets currently have 1.15 B in assets under management (AUM). , while the total return for the last 3 years was -0.75%.
Check Vaneck Emerging Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vaneck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vaneck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vaneck Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Vaneck Emerging Markets Currency Exposure (%)

Vaneck Emerging Target Price Odds Analysis

What are Vaneck Emerging's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vaneck Emerging jumping above the current price in 90 days from now is about 98.0%. The Vaneck Emerging Markets probability density function shows the probability of Vaneck Emerging etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vaneck Emerging has a beta of 0.3515. This usually indicates as returns on the market go up, Vaneck Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vaneck Emerging Markets will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vaneck Emerging Markets is significantly underperforming DOW.
  Odds Below 17.46HorizonTargetOdds Above 17.46
1.69%90 days
Based on a normal probability distribution, the odds of Vaneck Emerging to move above the current price in 90 days from now is about 98.0 (This Vaneck Emerging Markets probability density function shows the probability of Vaneck Etf to fall within a particular range of prices over 90 days) .

Vaneck Emerging Top Holders

Vaneck Emerging Markets Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vaneck Emerging market risk premium is the additional return an investor will receive from holding Vaneck Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vaneck Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vaneck Emerging's alpha and beta are two of the key measurements used to evaluate Vaneck Emerging's performance over the market, the standard measures of volatility play an important role as well.

Vaneck Emerging Markets Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Vaneck Emerging Markets Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vaneck Emerging price patterns.

Vaneck Emerging Against Markets

Picking the right benchmark for Vaneck Emerging etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vaneck Emerging etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vaneck Emerging is critical whether you are bullish or bearish towards Vaneck Emerging Markets at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vaneck Emerging without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Vaneck Emerging Markets

You need to understand the risk of investing before taking a position in Vaneck Emerging. The danger of trading Vaneck Emerging Markets is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vaneck Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vaneck Emerging. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vaneck Emerging Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Vaneck Emerging Markets information on this page should be used as a complementary analysis to other Vaneck Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Vaneck Emerging Markets price analysis, check to measure Vaneck Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaneck Emerging is operating at the current time. Most of Vaneck Emerging's value examination focuses on studying past and present price action to predict the probability of Vaneck Emerging's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vaneck Emerging's price. Additionally, you may evaluate how the addition of Vaneck Emerging to your portfolios can decrease your overall portfolio volatility.
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The market value of Vaneck Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Vaneck Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Vaneck Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Emerging'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.