Vaneck Etf Profile

MBBB
 Etf
  

USD 19.93  0.03  0.15%   

Market Performance
0 of 100
Odds Of Distress
Less than 46
Vaneck Moodys is trading at 19.93 as of the 7th of October 2022, a -0.15% down since the beginning of the trading day. The etf's open price was 19.96. Vaneck Moodys has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Vaneck Moodys BBB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of September 2022 and ending today, the 7th of October 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 Moodys is traded on NYSEArca Exchange in the United States. More on Vaneck Moodys BBB

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Vaneck Moodys 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. Vaneck Moodys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vaneck Moodys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vaneck Moodys BBB generated a negative expected return over the last 90 days
On 8th of September 2022 Vaneck Moodys paid $ 0.0585 per share dividend to its current shareholders
The fund maintains about 25.5% of its assets in bonds
Thematic IdeaCorporate Bonds (view all)
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 Moodys' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
IssuerVan Eck
Inception Date2020-12-01
BenchmarkMVIS Moodys Analytics US BBB Corporate Bond Index
Entity TypeRegulated Investment Company
Asset Under Management8 Million
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
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 End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents164
Market MakerJane Street
Total Expense0.25
Management Fee0.25
Nav Price21.48
Two Hundred Day Average22.1
Ytd-12.80%
Average Daily Volume In Three Month251
Fifty Two Week Low19.75
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day540
Fifty Two Week High25.22
One Month2.37%
Fifty Day Average20.88
Three Month-0.62%
Vaneck Moodys BBB [MBBB] is traded in USA and was established 2020-12-01. The fund is listed under Corporate Bond category and is part of VanEck family. The entity is thematically classified as Corporate Bonds. Vaneck Moodys BBB now have 8.37 M in assets. , while the total return for the last year was -13.79%.
Check Vaneck Moodys Probability Of Bankruptcy

Vaneck Moodys Target Price Odds Analysis

What are Vaneck Moodys' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vaneck Moodys jumping above the current price in 90 days from now is about 97.0%. The Vaneck Moodys BBB probability density function shows the probability of Vaneck Moodys etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vaneck Moodys BBB has a beta of -0.0055. This indicates as returns on benchmark increase, returns on holding Vaneck Moodys are expected to decrease at a much lower rate. During the bear market, however, Vaneck Moodys BBB is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vaneck Moodys BBB is significantly underperforming DOW.
  Odds Below 19.93HorizonTargetOdds Above 19.93
2.85%90 days
 19.93 
97.07%
Based on a normal probability distribution, the odds of Vaneck Moodys to move above the current price in 90 days from now is about 97.0 (This Vaneck Moodys BBB probability density function shows the probability of Vaneck Etf to fall within a particular range of prices over 90 days) .

Vaneck Moodys Major Institutional Holders

Institutional Holdings refers to the ownership stake in Vaneck Moodys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vaneck Moodys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vaneck Moodys' value.
InstituionSecurity TypeTotal SharesValue
Van Eck Associates CorpFund Units327 K6.8 M
View Vaneck Moodys Diagnostics

Vaneck Moodys BBB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vaneck Moodys market risk premium is the additional return an investor will receive from holding Vaneck Moodys 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 Moodys. 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 Moodys' alpha and beta are two of the key measurements used to evaluate Vaneck Moodys' performance over the market, the standard measures of volatility play an important role as well.

Vaneck Moodys BBB Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Vaneck Moodys BBB Tanh Of Price Series is a hyperbolic price transformation function.
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Vaneck Moodys Against Markets

Picking the right benchmark for Vaneck Moodys 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 Moodys 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 Moodys is critical whether you are bullish or bearish towards Vaneck Moodys BBB 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 Moodys without increasing your portfolio risk or giving up the 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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Invested in Vaneck Moodys BBB?

The danger of trading Vaneck Moodys BBB 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 Moodys 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 Moodys. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vaneck Moodys BBB 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.
Additionally, see Correlation Analysis. Note that the Vaneck Moodys BBB information on this page should be used as a complementary analysis to other Vaneck Moodys' 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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The market value of Vaneck Moodys BBB 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 Moodys' value that differs from its market value or its book value, called intrinsic value, which is Vaneck Moodys' 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 Moodys' market value can be influenced by many factors that don't directly affect Vaneck Moodys' 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 Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Moodys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Moodys' 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.