VanEck Net Asset

RTH
 Etf
  

USD 171.72  0.43  0.25%   

VanEck Retail ETF fundamentals help investors to digest information that contributes to VanEck Retail's financial success or failures. It also enables traders to predict the movement of VanEck Etf. The fundamental analysis module provides a way to measure VanEck Retail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VanEck Retail etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

VanEck Net Asset Analysis

VanEck Retail's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current VanEck Retail Net Asset

    
  150.43 M  
Most of VanEck Retail's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VanEck Retail ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

VanEck Retail Net Asset Component Assessment

Based on the recorded statements, VanEck Retail ETF has a Net Asset of 150.43 M. This is 71.89% lower than that of the VanEck family and significantly higher than that of the Consumer Cyclical category. The net asset for all United States etfs is 93.43% higher than that of the company.

VanEck Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck Retail's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VanEck Retail could also be used in its relative valuation, which is a method of valuing VanEck Retail by comparing valuation metrics of similar companies.
VanEck Retail is currently under evaluation in net asset as compared to similar ETFs.

VanEck Retail Institutional Holders

Institutional Holdings refers to the ownership stake in VanEck Retail that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VanEck Retail's 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 Retail's value.
Security TypeSharesValue
Wolverine Trading LlcFund Units3.7 K715 K
Wolverine Trading LlcCall Options16 K3.1 M
Wolverine Trading LlcPut Options1.6 K280 K

Fund Asset Allocation for VanEck Retail

The fund invests 99.94% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
   Value   
       Instrument Type  

VanEck Fundamentals

About VanEck Retail Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VanEck Retail ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Retail ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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 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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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Currently Active Assets on Macroaxis

Additionally, take a look at VanEck Retail Piotroski F Score and VanEck Retail Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.