Vaneck Emerging Bond Positions Weight vs. Net Asset

HYEM
 Etf
  

USD 17.65  0.23  1.32%   

For Vaneck Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vaneck Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vaneck Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vaneck Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vaneck Emerging Markets over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.
  
The market value of Vaneck Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Vaneck Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Vaneck Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Emerging'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.

Vaneck Emerging Markets Net Asset vs. Bond Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vaneck Emerging's current stock value. Our valuation model uses many indicators to compare Vaneck Emerging value to that of its competitors to determine the firm's financial worth.
Vaneck Emerging Markets is rated below average in bond positions weight as compared to similar ETFs. It is rated # 3 ETF in net asset as compared to similar ETFs making up about  3,974,895  of Net Asset per Bond Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vaneck Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vaneck Emerging's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vaneck Emerging's earnings, one of the primary drivers of an investment's value.

Vaneck Net Asset vs. Bond Positions Weight

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Vaneck Emerging 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
97.99 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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.
Vaneck Emerging 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
389.5 M
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.

Vaneck Net Asset Comparison

Vaneck Emerging is rated # 2 ETF in net asset as compared to similar ETFs.

Vaneck Emerging Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vaneck Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vaneck Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Vaneck Emerging's change in net profit over the period of time. It can combine multiple indicators of Vaneck Emerging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Emerging is traded on NYSEARCA Exchange in the United States.

Vaneck Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vaneck Emerging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vaneck Emerging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vaneck Emerging's important profitability drivers and their relationship over time.

Use Vaneck Emerging in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vaneck Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vaneck Emerging will appreciate offsetting losses from the drop in the long position's value.

Vaneck Emerging Pair Trading

Vaneck Emerging Markets Pair Trading Analysis

The ability to find closely correlated positions to Vaneck Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vaneck Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vaneck Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vaneck Emerging Markets to buy it.
The correlation of Vaneck Emerging is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vaneck Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vaneck Emerging Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vaneck Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vaneck Emerging position

In addition to having Vaneck Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.
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Please check Risk vs Return Analysis. Note that the Vaneck Emerging Markets information on this page should be used as a complementary analysis to other Vaneck Emerging'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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To fully project Vaneck Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vaneck Emerging Markets at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vaneck Emerging's income statement, its balance sheet, and the statement of cash flows.
Potential Vaneck Emerging investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vaneck Emerging investors may work on each financial statement separately, they are all related. The changes in Vaneck Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vaneck Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.