Van Eck Etf Profile
Van Eck is trading at 5.62 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The etf's open price was 5.62. Equity ratings for Van Eck 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.
Van Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | VanEck Russia ETF |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Russia On Wall Street, Miscellaneous Region, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2007-04-24 |
| Benchmark | MVIS Russia Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 35.5 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Europe |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 29.0 |
| Market Maker | Jane Street |
| Total Expense | 0.61 |
| Management Fee | 0.5 |
| Nav Price | 0.34 |
| Two Hundred Day Average | 6.03 |
| Ytd | -98.73% |
| Average Daily Volume In Three Month | 719.63k |
| Fifty Two Week Low | 5.0 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 719.52k |
| Fifty Two Week High | 29.3 |
| One Month | -2.86% |
| Fifty Day Average | 5.65 |
| Three Month | -12.82% |
| Beta In Three Year | 0.99 |
Van Eck [RSX] is traded in USA and was established 2007-04-24. The fund is classified under Miscellaneous Region category within VanEck family. The entity is thematically classified as Strategy ETFs. Van Eck at this time have 33.17 M in assets. , while the total return for the last 3 years was -74.61%.
Check Van Eck Probability Of Bankruptcy
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 Van Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Van 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 Van Eck 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.
Van Eck Currency Exposure
Van Eck 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 Van Eck 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 Van Eck.
Top Van Eck Etf Constituents
| NOVKY | Novatek DRC | Stock | Oil & Gas E&P | |
| NILSY | GMK Norilskiy Nikel | Stock | Other Industrial Metals & Mining | |
| AUCOY | Polymetal International PLC | Pink Sheet | Other Precious Metals & Mining | |
| LUKOY | NK Lukoil PAO | Stock | Energy | |
| MGNT | Meganet Corp | Pink Sheet | Security & Protection Services | |
| ROSN | Rosinbomb | Pink Sheet | Specialty Industrial Machinery | |
| TCS | Container Store Group | Stock | Consumer Discretionary | |
| YNDX | Yandex NV | Stock | Communication Services |
Van Eck Top Holders
| GEDOX | Gmo Emerging Domestic | Mutual Fund | Diversified Emerging Mkts | |
| ICCNX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend | |
| ICCIX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend | |
| GEDBX | Gmo Emerging Domestic | Mutual Fund | Diversified Emerging Mkts | |
| GEDTX | Gmo Emerging Domestic | Mutual Fund | Diversified Emerging Mkts | |
| 00736 | Cathay FTSE Emerging | Etf | TW Etf |
Van Eck 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 Van Eck. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0332 | |||
| Standard Deviation | 0.1167 | |||
| Variance | 0.0136 | |||
| Risk Adjusted Performance | (0.11) |
Van Eck Against Markets
Van Eck Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Van Eck etf to make a market-neutral strategy. Peer analysis of Van Eck could also be used in its relative valuation, which is a method of valuing Van Eck by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Van Eck is measured differently than its book value, which is the value of Van that is recorded on the company's balance sheet. Investors also form their own opinion of Van Eck's value that differs from its market value or its book value, called intrinsic value, which is Van Eck'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 Van Eck's market value can be influenced by many factors that don't directly affect Van Eck'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 Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Van Eck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Eck'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.