Vaneck Vectors Etf Profile

SMI Etf  USD 46.84  0.09  0.19%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 44

 
High
 
Low
Below Average
VanEck Vectors is trading at 46.84 as of the 30th of November 2024. This is a 0.19 percent increase since the beginning of the trading day. The etf's open price was 46.75. VanEck Vectors has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in investments the income from which is exempt from U.S. federal income tax. Vaneck Hip is traded on BATS Exchange in the United States. The company has 5.05 B outstanding shares of which 884.19 K shares are at this time shorted by investors with about 6.26 days to cover. More on VanEck Vectors ETF

Moving together with VanEck Etf

  0.95TFI SPDR Nuveen BloombergPairCorr
  0.78PZA Invesco National AMTPairCorr
  0.97MMIN IQ MacKay MunicipalPairCorr
  0.98MLN VanEck Long MuniPairCorr
  0.96RVNU Xtrackers MunicipalPairCorr
  0.95FLMB Franklin Liberty FederalPairCorr

Moving against VanEck Etf

  0.51USD ProShares Ultra SemiPairCorr
  0.41SMH VanEck Semiconductor ETFPairCorr

VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Old NameSaturn Oil & Gas Inc
Business ConcentrationMunicipals ETFs, Broad Municipals ETFs, Muni National Long, VanEck, Semiconductors, Technology (View all Sectors)
IssuerVan Eck
Inception Date2021-09-08
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management11.69 Million
Asset TypeFixed Income
CategoryMunicipals
FocusBroad Municipals
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerJames T. Colby III, Stephanie Wang
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents36.0
Market MakerJane Street
Total Expense0.24
Management Fee0.24
Country NameUSA
Returns Y T D1.77
NameVanEck Vectors ETF Trust - VanEck HIP Sustainable Muni ETF
Currency CodeUSD
Open FigiBBG012G3J7W9
In Threey Volatility7.12
1y Volatility3.4
200 Day M A46.2924
50 Day M A46.5326
CodeSMI
Updated At30th of November 2024
Currency NameUS Dollar
TypeETF
VanEck Vectors ETF [SMI] is traded in USA and was established 2021-09-08. The fund is classified under Muni National Long category within VanEck family. The entity is thematically classified as Municipals ETFs. VanEck Vectors ETF at this time have 17.51 M in assets. , while the total return for the last 3 years was -0.7%. VanEck Vectors ETF has about 3.93 B in cash with 869.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.57.
Check VanEck Vectors Probability Of Bankruptcy

Top VanEck Vectors ETF Etf Constituents

University Of North Carolina At Chapel-5.00%-2-1-20453.13%
Metropolitan Transportation Authority-4.25%-11-15-20392.98%
Pennsylvania Housing Finance Agency-3.70%-10-1-20336.28%
State Of California-5.00%-8-1-20273.82%
Metropolitan Transportation Authority-4.25%-11-15-20422.81%
City Of Los Angeles Department Of Airpo-5.00%-5-15-20514.84%
Arizona Industrial Development Authorit-4.00%-7-1-20513.55%
Pennsylvania Turnpike Commission-5.00%-12-1-20513.36%
Val Verde Unified School District-2.75%-8-1-20495.9%
San Francisco City & County Airport Com-5.00%-5-1-20343.77%

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 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 World Market Map 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 population.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market 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.