Vaneck Semiconductor Ownership

SMH
 Etf
  

USD 190.13  3.88  2.00%   

Some institutional investors establish a significant position in etfs such as Vaneck Semiconductor in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Vaneck Semiconductor, and when they decide to sell, the etf will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, take a look at World Market Map.
  
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Vaneck Etf Ownership Analysis

Vaneck Semiconductor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 26 constituents with avarage daily trading value of 4.3 M. The fund charges 0.35 percent management fee with total expences of 0.35 percent of total asset. The fund generated five year return of 24.0%. Vaneck Semiconductor ETF maintains 100.03% of assets in stocks. This fund last dividend was 0.006 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Semiconductor is traded on NYSEArca Exchange in the United States. To find out more about Vaneck Semiconductor ETF contact the company at NA.

Sector Exposure (%)

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 Semiconductor , and the less return is expected.

Investment Allocations (%)

Top Etf Constituents

Information
Ratio
Value
At Risk
MCHPMicrochip Technology 0.06 (3.88) 
ADIAnalog Devices 0.0039 (3.12) 
AMATApplied Materials(0.0376) (5.18) 
AMDAdv Micro Devices(0.08) (6.17) 
ASMLAsml Holdings NY(0.0442) (5.47) 
AVGOBroadcom(0.0283) (3.17) 
INTCIntel Corp(0.21) (4.35) 
LRCXLam Research Corp(0.05) (5.24) 
MUMicron Technology(0.05) (3.74) 
NVDANvidia Corp(0.09) (6.30) 
NXPINxp Semiconductors 0.0235 (4.33) 
QCOMQualcomm(0.0098) (4.06) 
TXNTexas Instruments 0.07 (3.33) 

Institutional Etf Holders for Vaneck Semiconductor

Information
Ratio
Value
At Risk
HOTFXFundx Aggressive Upgrader(0.07) (1.89) 
TEBRXTeberg Fund(0.0436) (1.96) 
AGOXAdaptive Growth Opportunities(0.0198) (1.98) 
WSACXWellington Shields All 0.023 (1.47) 
EUCGEuclid Capital Growth(0.0297) (3.63) 
ICSIXDynamic US Opportunity(0.025) (1.36) 
RQECXResq Dynamic Allocation(0.0136) (2.16) 
RQEAXResq Dynamic Allocation(0.0111) (2.15) 
RQEIXResq Dynamic Allocation(0.0093) (2.21) 
ICSNXDynamic US Opportunity(0.0261) (1.37) 
FFTGXSalient Tactical Growth 0.06 (0.45) 
FTGOXSalient Tactical Growth 0.05 (0.46) 
FTGWXSalient Tactical Growth 0.07 (0.43) 
FTAGXSalient Tactical Growth 0.06 (0.42) 
QAWSXQ3 All-Weather Sector 0.0325 (1.27) 
QAISXQ3 All-Weather Sector 0.0024 (1.23) 
WIZMerlynAi Bull-Rider Bear-Fighter(0.08) (1.88) 
BUYWXMain Buywrite 0.23 (0.65) 
BFOCXBerkshire Focus(0.0277) (5.05) 
SNUGMerlynAi Tactical Growth(0.0261) (1.25) 

Vaneck Semiconductor Implied Volatility

    
  68.54  
Vaneck Semiconductor's implied volatility exposes the market's sentiment of Vaneck Semiconductor ETF stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vaneck Semiconductor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vaneck Semiconductor stock will not fluctuate a lot when Vaneck Semiconductor's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vaneck Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vaneck Semiconductor's short interest history, or implied volatility extrapolated from Vaneck Semiconductor options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for analysis

When running Vaneck Semiconductor ETF price analysis, check to measure Vaneck Semiconductor'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 Semiconductor is operating at the current time. Most of Vaneck Semiconductor's value examination focuses on studying past and present price action to predict the probability of Vaneck Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vaneck Semiconductor's price. Additionally, you may evaluate how the addition of Vaneck Semiconductor to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
The market value of Vaneck Semiconductor 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 Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Vaneck Semiconductor'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 Semiconductor's market value can be influenced by many factors that don't directly affect Vaneck Semiconductor'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 Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Semiconductor'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.