Vaneck Etf Profile

RTH
 Etf
  

USD 154.26  2.28  1.50%   

Market Performance
0 of 100
Odds Of Distress
Less than 17
Vaneck Retail is trading at 154.26 as of the 5th of July 2022. This is a 1.50 percent increase since the beginning of the trading day. The etf's open price was 151.98. Vaneck Retail has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Vaneck Retail ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2022 and ending today, the 5th 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 Retail is traded on NYSEArca Exchange in the United States. More on Vaneck Retail ETF

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Vaneck Retail 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 Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vaneck Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vaneck Retail ETF generated a negative expected return over the last 90 days
The fund maintains all of its assets in stocks
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 Retail's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerVan Eck
DescriptionVanEck Retail ETF
Inception Date2011-12-20
BenchmarkMarket Vectors US Listed Retail 25 Index
Entity TypeRegulated Investment Company
Asset Under Management150.04 Million
Average Trading Valume8,622.5
Asset TypeEquity
CategorySector
FocusConsumer Discretionary
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerHao-Hung Peter Liao, Guo Hua Jason Jin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNASDAQ
Number of Constituents26.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Nav Price163.36
Two Hundred Day Average178.79
Ytd-18.48%
Average Daily Volume In Three Month10.95k
Fifty Two Week Low144.85
As Of Date11th of May 2022
Average Daily Volume Last 10 Day7.83k
Fifty Two Week High199.65
One Month-12.99%
Fifty Day Average162.8
Three Month-11.63%
Vaneck Retail ETF [RTH] is traded in USA and was established 2011-12-20. The fund is classified under Consumer Cyclical category within VanEck family. Vaneck Retail ETF at this time have 182.58 M in assets. , while the total return for the last 3 years was 15.14%.
Check Vaneck Retail Probability Of Bankruptcy

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 Retail ETF 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.

Top Vaneck Retail ETF Constituents

Vaneck Retail Target Price Odds Analysis

What are Vaneck Retail's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Vaneck Retail jumping above the current price in 90 days from now is about 82.2%. The Vaneck Retail ETF probability density function shows the probability of Vaneck Retail etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.2331 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vaneck Retail will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vaneck Retail ETF is significantly underperforming DOW.
  Odds Below 154.26HorizonTargetOdds Above 154.26
17.69%90 days
 154.26 
82.20%
Based on a normal probability distribution, the odds of Vaneck Retail to move above the current price in 90 days from now is about 82.2 (This Vaneck Retail ETF probability density function shows the probability of Vaneck Etf to fall within a particular range of prices over 90 days) .

Vaneck Retail Top Holders

Vaneck Retail ETF Risk Profiles

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

Vaneck Retail ETF Technical Analysis

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

Picking the right benchmark for Vaneck Retail 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 Retail 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 Retail is critical whether you are bullish or bearish towards Vaneck Retail ETF 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 Retail 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 Retail ETF

You need to understand the risk of investing before taking a position in Vaneck Retail. The danger of trading Vaneck Retail ETF 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 Retail 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 Retail. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vaneck Retail ETF 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, take a look at Your Equity Center. Note that the Vaneck Retail ETF information on this page should be used as a complementary analysis to other Vaneck Retail'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Vaneck Etf analysis

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