VanEck Etf Analysis

The big decline in price over the last few months for VanEck Vectorsmay raise some interest from private investors. The etf closed today at a share price of 0.0 on very low momentum in trading volume. The fund administrators failed to add value to investors and position the etf supply of money to exploit market volatility in November. However, diversifying your holdings with VanEck Vectors Morningstar or similar etfs can still protect your portfolios during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 12.72. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the VanEck Vectors Morni constituents.
Please check Risk vs Return Analysis.
  
The VanEck Vectors etf analysis report makes it easy to digest most publicly released information about VanEck Vectors and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. VanEck Etf analysis module also helps to analyze the VanEck Vectors price relationship with some important fundamental indicators such as market cap and management efficiency.

VanEck Etf Analysis Notes

The fund retains 99.91% of assets under management (AUM) in equities. VanEck Vectors Morni last dividend was 0.725 per share. The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM . VanEck Vectors is traded on BTS Exchange in the United States. To learn more about VanEck Vectors Morningstar call the company at 800-826-2333.

VanEck Vectors Morni Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VanEck Vectors' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Vectors Morningstar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
VanEck Vectors Morni generated a negative expected return over the last 90 days
VanEck Vectors Morni has high historical volatility and very poor performance
VanEck Vectors Morni has some characteristics of a very speculative penny stock
VanEck Vectors Morni is unlikely to experience financial distress in the next 2 years
The fund retains 99.91% of its assets under management (AUM) in equities

Management Efficiency

VanEck Vectors management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Max Mgmt Charge
0.00
Holdings Turnover
0.68
Holdings Count
68
Net Expense Ratio
0.0052
Total Assets
16.9 M
Yield
2.63

Top Etf Constituents

Information
Ratio
Value
At Risk
ROPRoper Technologies 0.0421 (2.83) 
STZConstellation Brands(0.035) (2.37) 
NOWServiceNow(0.0477) (5.02) 
AMATApplied Materials 0.07 (5.64) 
BIDUBaidu Inc(0.06) (6.40) 
FBFB Old(0.0277) (6.44) 
ZBHZimmer Biomet Holdings 0.1 (2.40) 
KLACKLA-Tencor 0.07 (4.70) 
AMGNAmgen Inc 0.11 (1.56) 
MSFTMicrosoft(0.038) (3.54) 
CTVACorteva 0.0135 (3.41) 
YUMYum Brands 0.09 (2.32) 
BMYBristol-Myers Squibb 0.13 (1.75) 
MASMasco(0.0148) (3.88) 
LNGCheniere Energy 0.0182 (4.28) 
BABAAlibaba Group Holding 0.00 (4.90) 
YUMCYum China Holdings 0.06 (3.64) 
WUWestern Union Co(0.0476) (3.85) 
INTCIntel(0.0451) (3.46) 
DISWalt Disney(0.11) (3.79) 

Institutional Etf Holders for VanEck Vectors

Have you ever been surprised when a price of an equity instrument such as VanEck Vectors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Vectors Morningstar backward and forwards among themselves. VanEck Vectors' institutional investor refers to the entity that pools money to purchase VanEck Vectors' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although VanEck Vectors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 8th of December, VanEck Vectors has the Risk Adjusted Performance of 0.0834, coefficient of variation of 1816.58, and Semi Deviation of 1.35. VanEck Vectors technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for VanEck Vectors Morningstar, which can be compared to its competition. Please validate VanEck Vectors Morni coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if VanEck Vectors is priced more or less accurately, providing market reflects its prevalent price of 0.0 per share.

VanEck Vectors Morni Price Movement Analysis

The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to VanEck Vectors Morni changes than the simple moving average.
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VanEck Vectors Technical and Predictive Indicators

VanEck Vectors Forecast Models

VanEck Vectors time-series forecasting models is one of many VanEck Vectors' etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VanEck Vectors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About VanEck Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how VanEck Vectors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VanEck shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Etf such as VanEck Vectors. By using and applying VanEck Etf analysis, traders can create a robust methodology for identifying VanEck entry and exit points for their positions.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM . VanEck Vectors is traded on BTS Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VanEck Vectors to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the VanEck Vectors Morni information on this page should be used as a complementary analysis to other VanEck Vectors' 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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