Vaneck Semiconductor Etf Analysis
| SMH Etf | USD 286.61 1.24 0.43% |
VanEck Semiconductor ETF is undervalued with Real Value of 302.04 and Hype Value of 287.58. The main objective of VanEck Semiconductor etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Semiconductor 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 Semiconductor 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 Semiconductor 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 Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Semiconductor 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 population. VanEck Etf Analysis Notes
VanEck Semiconductor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 26 constituents with avarage daily trading value of 8.3 M. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund generated five year return of 30.0%. VanEck Semiconductor ETF maintains all of assets in stocks. This fund last dividend was 0.006 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Semiconductor is traded on NYSEARCA Exchange in the United States. To find out more about VanEck Semiconductor ETF contact the company at NA.Sector Exposure
VanEck Semiconductor ETF constituents include assets from different sectors. As a result, investing in VanEck Semiconductor 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 Semiconductor because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck Semiconductor'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 Semiconductor ETF Investment Alerts
| Latest headline from thelincolnianonline.com: Ring Mountain Capital LLC Acquires 1,847 Shares of VanEck Semiconductor ETF | |
| The fund maintains all of its assets in stocks |
VanEck Semiconductor Thematic Classifications
In addition to having VanEck Semiconductor 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.
 | Information Technology ETFsUSA ETFs from Information Technology clasification | |
 | Dividend BeastSolid, dividend-paying stocks and ETFs | |
| Sector ETFsUSA ETFs from Sector clasification |
VanEck Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VanEck Semiconductor's market, we take the total number of its shares issued and multiply it by VanEck Semiconductor'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 Semiconductor ETF invests in 10 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
VanEck Semiconductor's management efficiency ratios could be used to measure how well VanEck Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities.VanEck Semiconductor ETF has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 36.78 | Returns 5 Y 29.89 | Returns 1 Y 17.58 | Total Assets 27 B | Yield 0.38 |
Top VanEck Semiconductor ETF Etf Constituents
| MCHP | Microchip Technology | Stock | |
| ADI | Analog Devices | Stock | |
| AMAT | Applied Materials | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| ASML | ASML Holding NV | Stock | |
| AVGO | Broadcom | Stock | |
| INTC | Intel | Stock | |
| LRCX | Lam Research Corp | Stock | |
| MU | Micron Technology | Stock | |
| NVDA | NVIDIA | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| TXN | Texas Instruments Incorporated | Stock |
Institutional Etf Holders for VanEck Semiconductor
Have you ever been surprised when a price of an equity instrument such as VanEck Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Semiconductor ETF backward and forwards among themselves. VanEck Semiconductor's institutional investor refers to the entity that pools money to purchase VanEck Semiconductor'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.
| AGOX | Adaptive Alpha Opportunities | Etf | Tactical Allocation | |
| TEBRX | The Teberg Fund | Mutual Fund | Tactical Allocation | |
| BUYW | Main Buywrite ETF | Etf | Derivative Income | |
| WSACX | Wellington Shields All Cap | Mutual Fund | Large Growth | |
| ICSIX | Dynamic Opportunity Fund | Mutual Fund | Tactical Allocation | |
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
Technical Drivers
As of the 23rd of July, VanEck Semiconductor has the Risk Adjusted Performance of 0.3258, coefficient of variation of 280.97, and Semi Deviation of 0.5794. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VanEck Semiconductor ETF, as well as the relationship between them.VanEck Semiconductor 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 Semiconductor ETF price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
VanEck Semiconductor Outstanding Bonds
VanEck Semiconductor 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 Semiconductor 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 Semiconductor 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
VanEck Semiconductor Predictive Daily Indicators
VanEck Semiconductor 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 Semiconductor 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 Semiconductor Forecast Models
VanEck Semiconductor's time-series forecasting models are one of many VanEck Semiconductor'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 Semiconductor'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 Semiconductor 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 Semiconductor. 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 Semiconductor is traded on NYSEARCA 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 Semiconductor 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 Semiconductor 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 population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of VanEck Semiconductor 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 Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is VanEck Semiconductor'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 Semiconductor's market value can be influenced by many factors that don't directly affect VanEck Semiconductor'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 Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Semiconductor'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.