Vaneck Vectors Moodys Etf Profile
| MBBB Etf | USD 20.72 0.10 0.48% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VanEck Vectors is trading at 20.72 as of the 18th of April 2024, a 0.48% increase since the beginning of the trading day. The etf's open price was 20.62. VanEck Vectors has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VanEck Vectors Moodys are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 18th of April 2024. Click here to learn more.
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. More on VanEck Vectors Moodys
Moving together with VanEck Etf
| 0.84 | LQD | iShares iBoxx Investment | PairCorr |
| 0.98 | IGIB | iShares 5 10 | PairCorr |
| 0.98 | USIG | iShares Broad USD | PairCorr |
| 0.97 | SPIB | SPDR Barclays Interm | PairCorr |
| 0.98 | SUSC | iShares ESG USD | PairCorr |
| 0.96 | QLTA | iShares Aaa | PairCorr |
| 0.97 | CORP | PIMCO Investment Grade | PairCorr |
VanEck Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VanEck Vectors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Vectors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, Investment Grade ETFs, Corporate Bond, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2020-12-01 |
| Benchmark | MVIS Moodys Analytics US BBB Corporate Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.26 Million |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Francis G. Rodilosso |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 202 |
| Market Maker | Jane Street |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | (2.67) |
| Name | VanEck Vectors Moodys Analytics BBB Corporate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00YD00GX8 |
| In Threey Volatility | 8.93 |
| 1y Volatility | 8.4 |
| 200 Day M A | 20.718 |
| 50 Day M A | 21.0883 |
| Code | MBBB |
| Updated At | 17th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.43) |
VanEck Vectors Moodys [MBBB] is traded in USA and was established 2020-12-01. The fund is listed under Corporate Bond category and is part of VanEck family. The entity is thematically classified as Corporate ETFs. VanEck Vectors Moodys now have 7.93 M in assets. , while the total return for the last 3 years was -2.4%.
Check VanEck Vectors Probability Of Bankruptcy
VanEck Vectors Target Price Odds Analysis
What are VanEck Vectors' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of VanEck Vectors jumping above the current price in 90 days from now is about 98.0%. The VanEck Vectors Moodys probability density function shows the probability of VanEck Vectors etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VanEck Vectors Moodys has a beta of -0.0553. This indicates as returns on the benchmark increase, returns on holding VanEck Vectors are expected to decrease at a much lower rate. During a bear market, however, VanEck Vectors Moodys is likely to outperform the market. Additionally, vanEck Vectors Moodys has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VanEck Vectors to move above the current price in 90 days from now is about 98.0 (This VanEck Vectors Moodys probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Vectors Moodys Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck Vectors market risk premium is the additional return an investor will receive from holding VanEck Vectors long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Vectors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VanEck Vectors' alpha and beta are two of the key measurements used to evaluate VanEck Vectors' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.555 |
VanEck Vectors Against Markets
Picking the right benchmark for VanEck Vectors etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VanEck Vectors etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VanEck Vectors is critical whether you are bullish or bearish towards VanEck Vectors Moodys at a given time. Please also check how VanEck Vectors' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VanEck Vectors without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy VanEck Etf?
Before investing in VanEck Vectors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VanEck Vectors. To buy VanEck Vectors etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VanEck Vectors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VanEck Vectors etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VanEck Vectors Moodys etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VanEck Vectors Moodys etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VanEck Vectors Moodys, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VanEck Etf please use our How to Invest in VanEck Vectors guide.
Already Invested in VanEck Vectors Moodys?
The danger of trading VanEck Vectors Moodys is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VanEck Vectors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VanEck Vectors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck Vectors Moodys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VanEck Vectors Moodys is a strong investment it is important to analyze VanEck Vectors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Vectors' future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the VanEck Vectors Moodys information on this page should be used as a complementary analysis to other VanEck Vectors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 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.