Vaneck Investment Grade Etf Profile
| FLTR Etf | USD 25.45 0.02 0.08% |
Performance45 of 100
| Odds Of DistressLess than 9
|
VanEck Investment is selling at 25.45 as of the 24th of April 2024; that is 0.08 percent up since the beginning of the trading day. The etf's lowest day price was 25.43. VanEck Investment has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. Equity ratings for VanEck Investment Grade are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th 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 Investment is traded on NYSEARCA Exchange in the United States. More on VanEck Investment Grade
Moving together with VanEck Etf
| 0.81 | BIL | SPDR Bloomberg 1 | PairCorr |
| 0.73 | SHV | iShares Short Treasury | PairCorr |
| 0.8 | JPST | JPMorgan Ultra Short | PairCorr |
| 0.72 | USFR | WisdomTree Floating Rate | PairCorr |
| 0.73 | ICSH | iShares Ultra Short | PairCorr |
| 0.98 | FTSM | First Trust Enhanced | PairCorr |
| 0.81 | SGOV | iShares 0 3 | PairCorr |
Moving against VanEck Etf
| 0.65 | YCL | ProShares Ultra Yen | PairCorr |
| 0.52 | FXY | Invesco CurrencyShares | 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 Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | Flutter Entertainment PLC |
| Business Concentration | Ultrashort Bond, VanEck (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 2.79 |
| Name | VanEck Investment Grade Floating Rate ETF |
| Currency Code | USD |
| In Threey Volatility | 1.67 |
| 1y Volatility | 0.59 |
| 200 Day M A | 25.2676 |
| 50 Day M A | 25.4182 |
| Code | FLTR |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.45 |
| Type | ETF |
VanEck Investment Grade [FLTR] is traded in USA and was established 2011-04-25. The fund is listed under Ultrashort Bond category and is part of VanEck family. VanEck Investment Grade currently have 1.13 B in assets under management (AUM). , while the total return for the last 3 years was 3.6%.
Check VanEck Investment Probability Of Bankruptcy
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 Investment Grade 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 Investment Grade Etf Constituents
| Goldman Sachs Group, Inc. 1.33% | 1.43% |
| Morgan Stanley 1.38% | 1.66% |
| Morgan Stanley 1.58% | 2.01% |
| Verizon Communications Inc. 1.26% | 1.72% |
| AT&T Inc 1.3% | 1.54% |
| Bank of Nova Scotia 0.59% | 1.5% |
| HSBC Holdings plc 1.16% | 1.89% |
| JPMorgan Chase & Co. 1.41% | 1.89% |
| Wells Fargo & Company 1.42% | 1.88% |
| Goldman Sachs Group, Inc. 1.74% | 1.73% |
VanEck Investment Target Price Odds Analysis
In regard to a normal probability distribution, the odds of VanEck Investment jumping above the current price in 90 days from now is about 7.9%. The VanEck Investment Grade probability density function shows the probability of VanEck Investment etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VanEck Investment has a beta of 0.0205. This usually indicates as returns on the market go up, VanEck Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck Investment Grade will be expected to be much smaller as well. Additionally, vanEck Investment Grade has an alpha of 0.0214, implying that it can generate a 0.0214 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VanEck Investment to move above the current price in 90 days from now is about 7.9 (This VanEck Investment Grade probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Investment Top Holders
| EVVCX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity |
| EVVLX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity |
| MSTBX | Morningstar Defensive Bond | Mutual Fund | Short-Term Bond |
| FAAAX | Franklin K2 Alternative | Mutual Fund | Multistrategy |
| FASCX | Franklin K2 Alternative | Mutual Fund | Multistrategy |
| FSKKX | K2 Alternative Strategies | Mutual Fund | Multistrategy |
| FABZX | K2 Alternative Strategies | Mutual Fund | Multistrategy |
VanEck Investment Grade Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck Investment market risk premium is the additional return an investor will receive from holding VanEck Investment 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 Investment. 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 Investment's alpha and beta are two of the key measurements used to evaluate VanEck Investment's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.2739 | |||
| Jensen Alpha | 0.0214 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | (1.11) |
VanEck Investment Against Markets
Picking the right benchmark for VanEck Investment 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 Investment 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 Investment is critical whether you are bullish or bearish towards VanEck Investment Grade at a given time. Please also check how VanEck Investment's 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 Investment 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?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
How to buy VanEck Etf?
Before investing in VanEck Investment, 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 Investment. To buy VanEck Investment etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VanEck Investment. 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 Investment etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VanEck Investment Grade 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 Investment Grade 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 Investment Grade, 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 Investment guide.
Already Invested in VanEck Investment Grade?
The danger of trading VanEck Investment Grade 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 Investment 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 Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck Investment Grade 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 Investment Grade is a strong investment it is important to analyze VanEck Investment's 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 Investment's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Investment Grade. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of VanEck Investment Grade 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is VanEck Investment'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 Investment's market value can be influenced by many factors that don't directly affect VanEck Investment'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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Investment'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.