Vaneck Etf Analysis


USD 19.94  0.03  0.15%   

The small dip in market price for the last few months may encourage shareholders to take a closer look at the etf as it is trading at a share price of 19.94 on 300.00 in trading volume. The fund administrators did not add much value to Vaneck Moodys IG investors in September. However, diversifying your holdings with Vaneck Moodys IG or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.55. The very small Etf volatility is a good signal to shareholders with longer-term investment horizons.
Additionally, see Correlation Analysis.
The Vaneck Moodys etf analysis report makes it easy to digest most publicly released information about Vaneck Moodys 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 Moodys price relationship with some important fundamental indicators such as market cap and management efficiency.

Vaneck Etf Analysis Notes

Vaneck Moodys is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 211 constituents with avarage daily trading value of 0.0. The fund charges 0.2 percent management fee with total expences of 0.2 percent of total asset. The fund maintains about 26.71% of assets in bonds. Vaneck Moodys IG last dividend was 0.0425 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Moodys is traded on NYSEArca Exchange in the United States. To find out more about Vaneck Moodys IG contact Panagiotis Throuvalas at NA or learn more at

Sector Exposure (%)

Investment Allocations (%)

Vaneck Moodys IG 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 Moodys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vaneck Moodys IG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vaneck Moodys IG generated a negative expected return over the last 90 days
Vaneck Moodys IG has about 87.53 M in cash with (11.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21.
On 8th of September 2022 Vaneck Moodys paid $ 0.0554 per share dividend to its current shareholders
The fund maintains roughly 26.71% of its assets in bonds

Vaneck Moodys IG Upcoming and Recent Events

Earnings reports are used by Vaneck Moodys to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vaneck Moodys previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2015
Next Financial Report4th of November 2015
Next Fiscal Quarter End30th of June 2015
Next Fiscal Year End7th of March 2016
Last Quarter Report31st of March 2015
Last Financial Announcement30th of June 2014

Vaneck Moodys Thematic Classifications

In addition to having Vaneck Moodys etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corporate Bonds
Funds investing in corporate debt instruments

Vaneck Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 423.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vaneck Moodys's market, we take the total number of its shares issued and multiply it by Vaneck Moodys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Vaneck Profitablity

Vaneck Moodys' profitability indicators refer to fundamental financial ratios that showcase Vaneck Moodys' ability to generate income relative to its revenue or operating costs. If, let's say, Vaneck Moodys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vaneck Moodys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vaneck Moodys' profitability requires more research than a typical breakdown of Vaneck Moodys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.

Management Efficiency

The entity has Return on Asset of 0.011 % which means that on every $100 spent on asset, it made $0.011 of profit. This is way below average. Vaneck Moodys management efficiency ratios could be used to measure how well vaneck moodys ig manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Vaneck Moodys

Have you ever been surprised when a price of an equity instrument such as Vaneck Moodys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vaneck Moodys IG backward and forwards among themselves. Vaneck Moodys' institutional investor refers to the entity that pools money to purchase Vaneck Moodys' 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 Moodys' 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 1st of October, Vaneck Moodys has the risk adjusted performance of (0.18), and Coefficient Of Variation of (672.99). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vaneck Moodys IG, as well as the relationship between them. 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 collect and analyze data for nineteen technical drivers for Vaneck Moodys IG, which can be compared to its competition. Please validate Vaneck Moodys IG treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Vaneck Moodys is priced more or less accurately, providing market reflects its prevalent price of 19.94 per share.

Vaneck Moodys IG Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Vaneck Moodys IG Triple Exponential Moving Average indicator shows smoothing effect of Vaneck Moodys price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Vaneck Moodys Predictive Daily Indicators

Vaneck Moodys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vaneck Moodys etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vaneck Moodys Forecast Models

Vaneck Moodys time-series forecasting models is one of many Vaneck Moodys' 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 Moodys' 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 Moodys 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 Moodys. By using and applying Vaneck Etf analysis, traders can create a robust methodology for identifying Vaneck entry and exit points for their positions.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Moodys is traded on NYSEArca Exchange in the United States.

Current Vaneck Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vaneck analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vaneck analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Vaneck Moodys IG current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vaneck analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vaneck stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vaneck Moodys IG, talking to its executives and customers, or listening to Vaneck conference calls.
Vaneck Analyst Advice Details

Vaneck Etf Analysis Indicators

Vaneck Moodys IG etf analysis indicators help investors evaluate how Vaneck Moodys etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vaneck Moodys shares will generate the highest return on investment. By understating and applying Vaneck Moodys etf analysis, traders can identify Vaneck Moodys position entry and exit signals to maximize returns.
Fifty Two Week Low19.84
Fifty Two Week High25.09
One Month2.25%
Average Daily Volume Last 10 Day980
Average Daily Volume In Three Month1.38k
Three Month-0.36%
Fifty Day Average21.08
Nav Price21.62
Two Hundred Day Average22.24
Additionally, see Correlation Analysis. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for analysis

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