Vaneck Vectors Etf Profile

MOTG Etf  USD 39.62  0.13  0.33%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
VanEck Vectors is trading at 39.62 as of the 28th of November 2024. This is a 0.33 percent increase since the beginning of the trading day. The etf's lowest day price was 39.61. VanEck Vectors has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VanEck Vectors ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Morningstar is traded on BATS Exchange in the United States. More on VanEck Vectors ETF

Moving together with VanEck Etf

  0.84ACWV iShares MSCI GlobalPairCorr

Moving against VanEck Etf

  0.45SPAQ Horizon Kinetics SPACPairCorr

VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Global Large-Stock Blend, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2018-10-30
BenchmarkMorningstar Global Wide Moat Focus Index
Entity TypeRegulated Investment Company
Asset Under Management15.82 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerPeter H. Liao, Guo Hua Jason Lin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents79.0
Market MakerJane Street
Total Expense1.08
Management Fee0.45
Country NameUSA
Returns Y T D12.96
NameVanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
Currency CodeUSD
Open FigiBBG00MF4XK69
In Threey Volatility17.82
1y Volatility14.74
200 Day M A37.336
50 Day M A39.6096
CodeMOTG
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.02
VanEck Vectors ETF [MOTG] is traded in USA and was established 2018-10-30. The fund is listed under Global Large-Stock Blend category and is part of VanEck family. The entity is thematically classified as Strategy ETFs. VanEck Vectors ETF now have 17.54 M in assets. , while the total return for the last 3 years was 4.5%.
Check VanEck Vectors Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Vectors ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

VanEck Vectors ETF Currency Exposure

VanEck Vectors ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Vectors will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Vectors ETF.

Top VanEck Vectors ETF Etf Constituents

CTVACortevaStockMaterials
ADSKAutodeskStockInformation Technology
SANSanofi SAStockDrug Manufacturers—General
GILDGilead SciencesStockHealth Care
IMBImperial Brands PLCStockConsumer Staples
SHLSiemens Healthineers AGStockMedical Devices
MOAltria GroupStockConsumer Staples
SCHWCharles Schwab CorpStockFinancials
More Details

VanEck Vectors ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Vectors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck Vectors ETF Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. VanEck Vectors ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe VanEck Vectors price patterns.

VanEck Vectors Against Markets

When determining whether VanEck Vectors ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Vectors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Vectors Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Vectors Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Vectors ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of VanEck Vectors 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 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 if VanEck Vectors is a good investment 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.