Vaneck Green Bond Etf Equity Positions Weight
GRNB Etf | USD 23.24 0.06 0.26% |
VanEck Green Bond fundamentals help investors to digest information that contributes to VanEck Green's financial success or failures. It also enables traders to predict the movement of VanEck Etf. The fundamental analysis module provides a way to measure VanEck Green's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VanEck Green etf.
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VanEck Green Bond ETF Equity Positions Weight Analysis
VanEck Green's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, VanEck Green Bond has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the VanEck family and about the same as Global Bond (which currently averages 0.0) category. The equity positions weight for all United States etfs is 100.0% higher than that of the company.
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Fund Asset Allocation for VanEck Green
.Asset allocation divides VanEck Green's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
VanEck Fundamentals
Return On Asset | -0.85 | |||
Profit Margin | (58.09) % | |||
Operating Margin | 40.92 % | |||
Current Valuation | 295.49 M | |||
Shares Outstanding | 133.16 M | |||
Shares Owned By Insiders | 1.58 % | |||
Shares Owned By Institutions | 1.40 % | |||
Number Of Shares Shorted | 609.99 K | |||
Price To Earning | (0.49) X | |||
Price To Book | 0.94 X | |||
Price To Sales | 13.10 X | |||
Revenue | 19.12 M | |||
Gross Profit | 45.03 M | |||
EBITDA | (58.63 M) | |||
Net Income | (23.2 M) | |||
Cash And Equivalents | 653 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 45.8 M | |||
Debt To Equity | 15.72 % | |||
Cash Flow From Operations | (338 K) | |||
Short Ratio | 33.70 X | |||
Earnings Per Share | (0.21) X | |||
Number Of Employees | 1.38 K | |||
Beta | 0.84 | |||
Market Capitalization | 250.34 M | |||
Total Asset | 79 M | |||
Retained Earnings | (147.44 M) | |||
One Year Return | 2.20 % | |||
Three Year Return | (2.50) % | |||
Five Year Return | 0.20 % | |||
Net Asset | 79 M | |||
Last Dividend Paid | 0.0484 | |||
Bond Positions Weight | 58.60 % |
About VanEck Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck Green Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Green Bond based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VanEck Green in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VanEck Green's short interest history, or implied volatility extrapolated from VanEck Green options trading.
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The market value of VanEck Green Bond 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 Green's value that differs from its market value or its book value, called intrinsic value, which is VanEck Green'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 Green's market value can be influenced by many factors that don't directly affect VanEck Green'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 Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Green'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.