Vaneck Energy Income Etf Analysis
| EINC Etf | USD 99.93 0.39 0.39% |
VanEck Energy Income is undervalued with Real Value of 106.45 and Hype Value of 100.03. The main objective of VanEck Energy etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Energy Income 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 Energy Income. 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 Energy 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 Energy's ongoing operational relationships across important fundamental and technical indicators.
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VanEck Etf Analysis Notes
VanEck Energy is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 33 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.46 percent of total asset. The fund created five year return of 20.0%. VanEck Energy Income retains 100.1% of assets under management (AUM) in equities. This fund last dividend was 0.295 per share. The fund will normally invest at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Energy is traded on NYSEARCA Exchange in the United States. To learn more about VanEck Energy Income call the company at NA.Sector Exposure
VanEck Energy Income constituents include assets from different sectors. As a result, investing in VanEck Energy lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VanEck Energy because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Energy's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
VanEck Energy Income manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of VanEck Energy will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
VanEck Energy Income 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 Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Energy Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from seekingalpha.com: VanEck Energy Income ETF declares monthly distribution of 0.6649 | |
| The fund created0.0 ten year return of 0.0% | |
| VanEck Energy Income retains 100.1% of its assets under management (AUM) in equities |
VanEck Energy Thematic Classifications
In addition to having VanEck Energy 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.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Energy ETFsUSA ETFs from Energy clasification |
Management Efficiency
VanEck Energy's management efficiency ratios could be used to measure how well VanEck Energy manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at VanEck Energy Income is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 28.46 | Returns 5 Y 19.74 | Returns 1 Y 51.11 | Total Assets 76.5 M | Yield 3.21 |
Top VanEck Energy Income Etf Constituents
| MMP | Magellan Midstream Partners | Stock | |
| WMB | Williams Companies | Stock | |
| TRGP | Targa Resources | Stock | |
| OKE | ONEOK Inc | Stock | |
| NGL | NGL Energy Partners | Stock | |
| LNG | Cheniere Energy | Stock | |
| KMI | Kinder Morgan | Stock | |
| ETRN | Equitrans Midstream Corp | Stock | |
| ET | Energy Transfer LP | Stock | |
| EPD | Enterprise Products Partners | Stock | |
| SUN | Sunoco LP | Stock | |
| GLOP | Gaslog Partners LP | Stock | |
| USAC | USA Compression Partners | Stock | |
| WLKP | Westlake Chemical Partners | Stock | |
| SPH | Suburban Propane Partners | Stock | |
| BSM | Black Stone Minerals | Stock | |
| ARLP | Alliance Resource Partners | Stock |
Institutional Etf Holders for VanEck Energy
Have you ever been surprised when a price of an equity instrument such as VanEck Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Energy Income backward and forwards among themselves. VanEck Energy's institutional investor refers to the entity that pools money to purchase VanEck Energy's 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.
| RAAX | VanEck Inflation Allocation | Etf | Moderate Allocation |
Technical Drivers
As of the 1st of December, VanEck Energy has the Semi Deviation of 0.6039, coefficient of variation of 332.58, and Risk Adjusted Performance of 0.2324. VanEck Energy 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 Energy Income Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Energy 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 Energy Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Energy Outstanding Bonds
VanEck Energy 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 Energy Income 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 Energy Income 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.
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VanEck Energy Predictive Daily Indicators
VanEck Energy 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 Energy 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 Energy Forecast Models
VanEck Energy's time-series forecasting models are one of many VanEck Energy'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 Energy'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 Energy 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 Energy. 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 will normally invest at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Energy 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 Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Energy Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of VanEck Energy Income 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is VanEck Energy'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 Energy's market value can be influenced by many factors that don't directly affect VanEck Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Energy'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.