VanEck Etf Profile


USD 66.87  0.02  0.0299%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
VanEck Morningstar is selling for under 66.87 as of the 7th of December 2022; that is -0.03 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 66.38. VanEck Morningstar has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for VanEck Morningstar Wide are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. 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 Morningstar is traded on BATS Exchange in the United States. More on VanEck Morningstar Wide

Moving together with VanEck Morningstar

+0.85IAUFIShares Gold Strategy Low VolatilityPairCorr
+0.91AAAlcoa Corp Buyout TrendPairCorr
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VanEck Morningstar 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 Morningstar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Morningstar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund maintains all of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VanEck Morningstar's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerVan Eck
Inception Date2012-04-24
BenchmarkMorningstar Wide Moat Focus Index
Entity TypeRegulated Investment Company
Asset Under Management6.59 Billion
Average Trading Valume423,443.6
Asset TypeEquity
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerHao-Hung Peter Liao, Guo Hua Jason Jin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents49.0
Market MakerGTS
Total Expense0.47
Management Fee0.45
Nav Price63.18
Two Hundred Day Average67.97
Average Daily Volume In Three Month539.28k
Fifty Two Week Low57.27
As Of Date25th of October 2022
Average Daily Volume Last 10 Day365.45k
Fifty Two Week High77.29
One Month5.12%
Fifty Day Average63.27
Three Month-5.48%
Beta In Three Year0.98
VanEck Morningstar Wide [MOAT] is traded in USA and was established 2012-04-24. The fund is listed under Large Blend category and is part of VanEck family. VanEck Morningstar Wide now have 5.87 B in assets. , while the total return for the last 3 years was 8.59%.
Check VanEck Morningstar Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Morningstar Wide Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top VanEck Morningstar Wide Etf Constituents

VanEck Morningstar Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of VanEck Morningstar jumping above the current price in 90 days from now is about 20.28%. The VanEck Morningstar Wide probability density function shows the probability of VanEck Morningstar etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.3156. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VanEck Morningstar will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VanEck Morningstar Wide is significantly underperforming NYSE Composite.
  Odds Below 66.87HorizonTargetOdds Above 66.87
79.54%90 days
Based on a normal probability distribution, the odds of VanEck Morningstar to move above the current price in 90 days from now is about 20.28 (This VanEck Morningstar Wide probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .

VanEck Morningstar Top Holders

VanEck Morningstar Wide Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck Morningstar market risk premium is the additional return an investor will receive from holding VanEck Morningstar 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 Morningstar. 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 Morningstar's alpha and beta are two of the key measurements used to evaluate VanEck Morningstar's performance over the market, the standard measures of volatility play an important role as well.

VanEck Morningstar Against Markets

Picking the right benchmark for VanEck Morningstar 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 Morningstar 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 Morningstar is critical whether you are bullish or bearish towards VanEck Morningstar Wide at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VanEck Morningstar 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.

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Invested in VanEck Morningstar Wide?

The danger of trading VanEck Morningstar Wide 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 Morningstar 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 Morningstar. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck Morningstar Wide 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.
Additionally, see Correlation Analysis. Note that the VanEck Morningstar Wide information on this page should be used as a complementary analysis to other VanEck Morningstar's 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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The market value of VanEck Morningstar Wide 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine VanEck Morningstar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.