Vaneck Vietnam Etf Analysis
VNM Etf | USD 11.76 0.10 0.86% |
VanEck Vietnam ETF is fairly valued with Real Value of 11.85 and Hype Value of 11.76. The main objective of VanEck Vietnam etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Vietnam ETF is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Vietnam etf is traded in the USA on BATS 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.
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VanEck Etf Analysis Notes
VanEck Vietnam is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 48 constituents with avarage daily trading value of 429.5 K. The fund charges 0.5 percent management fee with a total expences of 0.7 percent of total asset. The fund keeps 99.54% of net assets in stocks. VanEck Vietnam ETF last dividend was 0.016 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Vietnam is traded on BATS Exchange in the United States. For more information please call the company at NA.Sector Exposure
VanEck Vietnam ETF constituents include assets from different sectors. As a result, investing in VanEck Vietnam 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 Vietnam because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Vietnam'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 Vietnam ETF 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 Vietnam 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 Vietnam ETF Investment Alerts
VanEck Vietnam ETF generated a negative expected return over the last 90 days | |
Latest headline from gurufocus.com: Vietnams Economic Vulnerability Amid Possible Trump Tariff Threat | |
This fund generated-3.0 ten year return of -3.0% | |
VanEck Vietnam keeps 99.54% of its net assets in stocks |
VanEck Vietnam Thematic Classifications
In addition to having VanEck Vietnam 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.
Strategy ETFsUSA ETFs from Strategy clasification | ||
Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
VanEck Vietnam's management efficiency ratios could be used to measure how well VanEck Vietnam manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at VanEck Vietnam ETF is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y (15.37) | Returns 5 Y (4.40) | Returns 1 Y (5.35) | Total Assets 436.4 M | Yield 5.6 |
Top VanEck Vietnam ETF Etf Constituents
KDC | Kido Group Corp | Stock | |
HDG | Ha Do Group | Stock | |
SSI | SSI Securities Corp | Stock | |
SBT | Thanh Thanh Cong | Stock | |
SHB | Sai Gon Ha | Stock | |
BVH | BaoViet Holdings | Stock | |
DPM | PetroVietnam Fertilizer and | Stock | |
DGC | Ducgiang Chemicals Detergent | Stock | |
VRE | Vincom Retail JSC | Stock | |
CEO | CEO Group JSC | Stock | |
VCB | Joint Stock Commercial | Stock | |
VNM | Vietnam Dairy Products | Stock | |
CTR | Viettel Construction JSC | Stock | |
PVS | Petrovietnam Technical Services | Stock | |
HPG | Hoa Phat Group | Stock | |
VHC | Vinh Hoan Corp | Stock | |
DCM | Petrovietnam Camau Fertilizer | Stock | |
SAB | Saigon Beer Alcohol | Stock | |
EIB | Vietnam Export Import | Stock | |
HAG | Hoang Anh Gia | Stock | |
POW | Petrovietnam Power Corp | Stock | |
DIG | Development Investment Construction | Stock | |
KDH | Khang Dien House | Stock | |
VIX | VIX Securities JSC | Stock | |
VHM | Vinhomes JSC | Stock | |
VND | VNDIRECT Securities Corp | Stock | |
GEX | Gelex Group JSC | Stock | |
IDC | Idico JSC | Stock | |
PVD | PetroVietnam Drilling Well | Stock | |
SHS | SHS | Stock | |
VCI | Viet Capital Securities | Stock | |
VCG | Vietnam Construction and | Stock |
Institutional Etf Holders for VanEck Vietnam
Have you ever been surprised when a price of an equity instrument such as VanEck Vietnam is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Vietnam ETF backward and forwards among themselves. VanEck Vietnam's institutional investor refers to the entity that pools money to purchase VanEck Vietnam'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.
WCMDX | Wcm Sustainable Developing | Mutual Fund | Diversified Emerging Mkts | |
MSFEX | Frontier Markets Portfolio | Mutual Fund | Diversified Emerging Mkts | |
MFMLX | Frontier Markets Portfolio | Mutual Fund | Diversified Emerging Mkts | |
MFMPX | Frontier Markets Portfolio | Mutual Fund | Diversified Emerging Mkts | |
VNM | VanEck Vietnam ETF | Etf | Miscellaneous Region | |
00885 | Fubon FTSE Vietnam | Etf | TW Etf | |
MSRFX | Frontier Markets Portfolio | Mutual Fund | Diversified Emerging Mkts | |
MFMIX | Frontier Markets Portfolio | Mutual Fund | Diversified Emerging Mkts |
Technical Drivers
As of the 1st of December, VanEck Vietnam has the Coefficient Of Variation of (966.55), risk adjusted performance of (0.08), and Variance of 0.7365. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Vietnam ETF, as well as the relationship between them. Please validate VanEck Vietnam ETF market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if VanEck Vietnam is priced more or less accurately, providing market reflects its prevalent price of 11.76 per share.VanEck Vietnam ETF 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 Vietnam 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 Vietnam ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Vietnam ETF Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VanEck Vietnam insiders, such as employees or executives, is commonly permitted as long as it does not rely on VanEck Vietnam's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VanEck Vietnam insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kennedy R Craig over six months ago Insider Trading |
VanEck Vietnam Outstanding Bonds
VanEck Vietnam 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 Vietnam ETF 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 Vietnam ETF 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 Vietnam Predictive Daily Indicators
VanEck Vietnam 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 Vietnam 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 Vietnam Forecast Models
VanEck Vietnam's time-series forecasting models are one of many VanEck Vietnam'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 Vietnam'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 Vietnam 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 Vietnam. 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 normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Vietnam is traded on BATS 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 Vietnam to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Vietnam 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 board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of VanEck Vietnam 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 Vietnam's value that differs from its market value or its book value, called intrinsic value, which is VanEck Vietnam'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 Vietnam's market value can be influenced by many factors that don't directly affect VanEck Vietnam'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 Vietnam's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vietnam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vietnam'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.