Vaneck Vectors Moodys Etf Analysis
| MIG Etf | USD 21.31 0.04 0.19% |
VanEck Vectors Moodys is fairly valued with Real Value of 21.26 and Hype Value of 21.31. The main objective of VanEck Vectors etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Vectors Moodys is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Vectors 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VanEck Vectors' ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Vectors Moodys. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. VanEck Etf Analysis Notes
VanEck Vectors is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 323 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund maintains about 27.63% of assets in bonds. VanEck Vectors Moodys last dividend was 0.0425 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Moodys is traded on BATS Exchange in the United States. To find out more about VanEck Vectors Moodys contact the company at NA or learn more at http://www.meadowbrook.com.Sector Exposure
VanEck Vectors Moodys constituents include assets from different sectors. As a result, investing in VanEck Vectors 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 Vectors because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Vectors' 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 Vectors Moodys Investment Alerts
| VanEck Vectors Moodys has about 87.53 M in cash with (11.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Best places to live in the Birmingham metro area | |
| The fund maintains roughly 27.63% of its assets in bonds |
VanEck Vectors Thematic Classifications
In addition to having VanEck Vectors 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 |
VanEck Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 423.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VanEck Vectors's market, we take the total number of its shares issued and multiply it by VanEck Vectors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.VanEck Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Management Efficiency
VanEck Vectors Moodys has Return on Asset of 0.011 % which means that on every $100 spent on assets, it made $0.011 of profit. This is way below average. VanEck Vectors' management efficiency ratios could be used to measure how well VanEck Vectors manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by VanEck Vectors management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 4.68 | Returns 1 Y 4.49 | Total Assets 12.8 M | Yield 4.75 | Returns YTD 3.15 |
Top VanEck Vectors Moodys Etf Constituents
| T-Mobile USA, Inc. 3.88% | 1.50999995% |
| Societe Generale S.A. 4.25% | 1.46% |
| Wells Fargo & Company 5.01% | 1.38% |
| Credit Suisse Group AG 4.19% | 1.89% |
| Standard Chartered plc 5.2% | 1.47% |
| Barclays PLC 5.2% | 1.54% |
| Saudi Arabian Oil Company 3.5% | 1.46% |
| Lloyds Banking Group plc 4.55% | 1.5700001% |
| Barclays PLC 2.64% | 1.36% |
| Danske Bank A/S 1.17% | 1.35% |
Institutional Etf Holders for VanEck Vectors
Have you ever been surprised when a price of an equity instrument such as VanEck Vectors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Vectors Moodys backward and forwards among themselves. VanEck Vectors' institutional investor refers to the entity that pools money to purchase VanEck Vectors' 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 Vectors' 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 20th of July, VanEck Vectors has the Coefficient Of Variation of 657.47, risk adjusted performance of 0.1216, and Semi Deviation of 0.1978. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Vectors Moodys, as well as the relationship between them. Please validate VanEck Vectors Moodys treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if VanEck Vectors is priced more or less accurately, providing market reflects its prevalent price of 21.31 per share.VanEck Vectors Moodys Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of VanEck Vectors for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out VanEck Vectors Moodys short-term fluctuations and highlight longer-term trends or cycles.
VanEck Vectors Moodys 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 Vectors insiders, such as employees or executives, is commonly permitted as long as it does not rely on VanEck Vectors' 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 Vectors 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.
Cubbin Robert S over three months ago Disposition of 111774 shares by Cubbin Robert S of VanEck Vectors at 6.23 subject to Rule 16b-3 | ||
Cubbin Robert S over three months ago Disposition of 238045 shares by Cubbin Robert S of VanEck Vectors at 10.21 subject to Rule 16b-3 | ||
Cubbin Robert S over three months ago Acquisition by Cubbin Robert S of 95745 shares of VanEck Vectors subject to Rule 16b-3 |
VanEck Vectors Outstanding Bonds
VanEck Vectors 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 Vectors Moodys 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 Vectors Moodys 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 Vectors Predictive Daily Indicators
VanEck Vectors 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 Vectors 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.31 | |||
| Day Typical Price | 21.31 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 67.8 |
VanEck Vectors Forecast Models
VanEck Vectors' time-series forecasting models are one of many VanEck Vectors' 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 Vectors' 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 Vectors 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 Vectors. 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 Moodys is traded on BATS Exchange in the United States.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Vectors Moodys. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of VanEck Vectors Moodys 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.