Vaneck Equity Positions Weight

RTH
 Etf
  

USD 161.57  0.80  0.49%   

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 Equity Positions Weight Analysis

Vaneck Retail's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Vaneck Retail Equity Positions Weight

    
  99.96 %  
Most of Vaneck Retail's fundamental indicators, such as Equity Positions Weight, 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.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Vaneck Retail Equity Positions Weight Component Assessment

According to the company disclosure, Vaneck Retail ETF has an Equity Positions Weight of 99%. This indicator is about the same for the VanEck average (which is currently at 99.29) family and significantly higher than that of the Consumer Cyclical category. The equity positions weight for all United States etfs is 89.25% lower than that of the firm.

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Fund Asset Allocation for Vaneck Retail

The fund invests 99.96% 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.

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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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Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.