Vaneck Biotech Etf Analysis
| BBH Etf | USD 160.59 5.80 3.75% |
VanEck Biotech ETF is fairly valued with Real Value of 158.09 and Hype Value of 160.58. The main objective of VanEck Biotech etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Biotech ETF 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 Biotech ETF. 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 Biotech etf is traded in the USA on NASDAQ 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 Biotech's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Biotech 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 bureau of labor statistics. VanEck Etf Analysis Notes
VanEck Biotech is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 25 constituents with avarage daily trading value of 7.8 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund holds 99.96% of assets under management (AUM) in equities. VanEck Biotech ETF last dividend was 0.472 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Biotech is traded on NASDAQ Exchange in the United States. For more info on VanEck Biotech ETF please contact the company at NA.Sector Exposure
VanEck Biotech ETF constituents include assets from different sectors. As a result, investing in VanEck Biotech 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 Biotech because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Biotech'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.
VanEck Biotech ETF Investment Alerts
| Latest headline from news.google.com: Should You Invest in the VanEck Biotech ETF - MSN | |
| The fund generated five year return of -2.0% | |
| VanEck Biotech ETF holds 99.96% of its assets under management (AUM) in equities |
VanEck Biotech Thematic Classifications
In addition to having VanEck Biotech 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.
 | Health Care ETFsUSA ETFs from Health Care clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
VanEck Biotech's management efficiency ratios could be used to measure how well VanEck Biotech manages its routine affairs as well as how well it operates its assets and liabilities.VanEck Biotech's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y 0.64 | Returns 5 Y (1.86) | Returns 1 Y (11.23) | Total Assets 332.4 M | Yield 0.82 |
Top VanEck Biotech ETF Etf Constituents
| ILMN | Illumina | Stock | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| NVAX | Novavax | Stock | |
| MRNA | Moderna | Stock | |
| IQV | IQVIA Holdings | Stock | |
| INCY | Incyte | Stock | |
| GILD | Gilead Sciences | Stock | |
| GH | Guardant Health | Stock | |
| EXAS | EXACT Sciences | Stock | |
| CRL | Charles River Laboratories | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| BIIB | Biogen Inc | Stock | |
| AMGN | Amgen Inc | Stock |
Institutional Etf Holders for VanEck Biotech
Have you ever been surprised when a price of an equity instrument such as VanEck Biotech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Biotech ETF backward and forwards among themselves. VanEck Biotech's institutional investor refers to the entity that pools money to purchase VanEck Biotech'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.
Note, although VanEck Biotech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 23rd of July, VanEck Biotech has the Risk Adjusted Performance of 0.1024, semi deviation of 1.49, and Coefficient Of Variation of 918.11. VanEck Biotech 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 Biotech ETF Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to VanEck Biotech ETF price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
VanEck Biotech Outstanding Bonds
VanEck Biotech 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 Biotech 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 Biotech 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
VanEck Biotech Predictive Daily Indicators
VanEck Biotech 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 Biotech 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 Biotech Forecast Models
VanEck Biotech's time-series forecasting models are one of many VanEck Biotech'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 Biotech'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 Biotech 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 Biotech. 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 Biotech is traded on NASDAQ Exchange in the United States.
Be your own money manager
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 Biotech 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 Biotech 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 bureau of labor statistics. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of VanEck Biotech 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 Biotech's value that differs from its market value or its book value, called intrinsic value, which is VanEck Biotech'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 Biotech's market value can be influenced by many factors that don't directly affect VanEck Biotech'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 Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Biotech'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.