Vaneck Etf Profile


USD 20.04  0.04  0.20%   

Market Performance
0 of 100
Odds Of Distress
Less than 24
Vaneck Moodys is trading at 20.04 as of the 7th of October 2022, a -0.2 percent decrease since the beginning of the trading day. The etf's lowest day price was 20.04. Vaneck Moodys has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Vaneck Moodys IG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2021 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. The company has 50.06 M outstanding shares of which 3.76 M shares are now shorted by investors with about 0.0 days to cover. More on Vaneck Moodys IG

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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 IG generated a negative expected return over the last 90 days
Vaneck Moodys IG has about 87.53 M in cash with (11.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21.
On 8th of September 2022 Vaneck Moodys paid $ 0.0554 per share dividend to its current shareholders
The fund maintains roughly 26.71% of its assets in bonds
Deputy CEO, Executive DirectorPanagiotis Throuvalas
Thematic IdeaCorporate Bonds (view all)
Average Analyst Recommendation
Analysts covering Vaneck Moodys report their recommendations after researching Vaneck Moodys' financial statements, talking to executives and customers, or listening in on Vaneck Moodys' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vaneck Moodys IG. The Vaneck consensus assessment is calculated by taking the average forecast from all of the analysts covering Vaneck Moodys.
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 BuyOvervalued
IssuerVan Eck
Inception Date2020-12-01
BenchmarkMVIS Moodys Analytics US Investment Grade Corporate Bond Index
Entity TypeRegulated Investment Company
Asset Under Management12.05 Million
Asset TypeFixed Income
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 Constituents211
Market MakerJane Street
Total Expense0.2
Management Fee0.2
Nav Price21.62
Two Hundred Day Average22.14
Average Daily Volume In Three Month1.36k
Fifty Two Week Low19.84
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day400
Fifty Two Week High25.09
One Month2.25%
Fifty Day Average20.98
Three Month-0.36%
Vaneck Moodys IG [MIG] is traded in USA and was established 2020-12-01. The fund is classified under Corporate Bond category within VanEck family. The entity is thematically classified as Corporate Bonds. Vaneck Moodys IG now have 12.64 M in assets. , while the total return for the last year was -12.89%. Vaneck Moodys IG has about 87.53 M in cash with (11.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21.
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? Based 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 IG probability density function shows the probability of Vaneck Moodys etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vaneck Moodys IG has a beta of -0.0065. 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 IG 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 IG is significantly underperforming DOW.
  Odds Below 20.04HorizonTargetOdds Above 20.04
2.84%90 days
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 IG probability density function shows the probability of Vaneck Etf to fall within a particular range of prices over 90 days) .

Vaneck Moodys Top Holders

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 Units354 K7.5 M
View Vaneck Moodys Diagnostics

Vaneck Moodys IG 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 IG Technical Analysis

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

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 IG 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 IG?

The danger of trading Vaneck Moodys IG 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 IG 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. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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The market value of Vaneck Moodys IG 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.