Vaneck Etf Trust Etf Analysis
| CLOI Etf | USD 53.12 0.01 0.02% |
VanEck ETF Trust is overvalued with Real Value of 48.78 and Hype Value of 53.12. The main objective of VanEck ETF etf analysis is to determine its intrinsic value, which is an estimate of what VanEck ETF Trust is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VanEck ETF Trust. On the other hand, technical analysis, focuses on the price and volume data of VanEck Etf to identify patterns and trends that may indicate its future price movements.
The VanEck ETF etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VanEck ETF's ongoing operational relationships across important fundamental and technical indicators.
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VanEck Etf Analysis Notes
VanEck ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 135 constituents across multiple sectors and instustries. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund holds about 40.32% of assets under management (AUM) in fixed income securities. The fund is an actively managed exchange-traded fund that normally invests at least 80 percent of its total assets in investment grade-rated debt tranches of collateralized loan obligations of any maturity. Vaneck ETF is traded on NYSEARCA Exchange in the United States. For more info on VanEck ETF Trust please contact the company at NA.VanEck ETF Trust Investment Alerts
| VanEck is showing solid risk-adjusted performance over 90 days | |
| Latest headline from seekingalpha.com: VanEck CLO ETF declares monthly distribution of 0.2643 | |
| The fund holds about 40.32% of its assets under management (AUM) in fixed income securities |
VanEck ETF Thematic Classifications
In addition to having VanEck ETF 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 ETFsUSA ETFs from Corporate clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
Management Efficiency
VanEck ETF's management efficiency ratios could be used to measure how well VanEck ETF manages its routine affairs as well as how well it operates its assets and liabilities.The management team at VanEck ETF has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 1 Y 8.46 | Total Assets 743 M | Yield 6.35 | Returns YTD 7.63 |
Top VanEck ETF Trust Etf Constituents
| Ocp Clo 2020-19 Ltd-2.76%-10-20-2034 | 6.63% |
| Elmwood Clo 15 Ltd-1.98%-04-22-2035 | 4.86% |
| Ares Lxi Clo Ltd-2.71%-10-20-2034 | 10.54% |
| Dryden 93 Clo Ltd-2.64%-01-15-2034 | 6.7% |
| Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034 | 6.65% |
| Gulf Stream Meridian 4 Ltd-2.24%-07-15-2034 | 4.86% |
| Gulf Stream Meridian 1 Ltd-2.41%-04-15-2033 | 4.92% |
| Cedar Funding Viii Clo Ltd-2.69%-10-17-2034 | 6.63% |
| Myers Park Clo Ltd-2.46%-10-20-2030 | 4.85% |
| Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029 | 4.88% |
Technical Drivers
As of the 28th of November, VanEck ETF has the Downside Deviation of 0.0736, standard deviation of 0.0654, and Risk Adjusted Performance of 0.2169. VanEck ETF 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.VanEck ETF Trust 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. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck ETF middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VanEck ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck ETF Outstanding Bonds
VanEck ETF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VanEck ETF Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VanEck bonds can be classified according to their maturity, which is the date when VanEck ETF Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
VanEck ETF Predictive Daily Indicators
VanEck ETF 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 ETF 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.
| Accumulation Distribution | 153.87 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 53.11 | |||
| Day Typical Price | 53.11 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.01 |
VanEck ETF Forecast Models
VanEck ETF's time-series forecasting models are one of many VanEck ETF's etf analysis techniques aimed at predicting 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 ETF's 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 ETF 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 ETF. 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 is an actively managed exchange-traded fund that normally invests at least 80 percent of its total assets in investment grade-rated debt tranches of collateralized loan obligations of any maturity. Vaneck ETF is traded on NYSEARCA Exchange in the United States.
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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 ETF to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of VanEck ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is VanEck ETF'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 VanEck ETF's market value can be influenced by many factors that don't directly affect VanEck ETF'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 VanEck ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck ETF'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.