Vaneck Dynamic High Etf Bond Positions Weight
| INC Etf | USD 26.06 0.01 0.04% |
VanEck Dynamic High fundamentals help investors to digest information that contributes to VanEck Dynamic'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 Dynamic'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 Dynamic etf.
VanEck |
VanEck Dynamic High ETF Bond Positions Weight Analysis
VanEck Dynamic's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current VanEck Dynamic Bond Positions Weight | 76.38 % |
Most of VanEck Dynamic's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VanEck Dynamic High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, VanEck Dynamic High has a Bond Positions Weight of 76%. This is much higher than that of the family and significantly higher than that of the Bond Positions Weight category. The bond positions weight for all United States etfs is notably lower than that of the firm.
Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Fund Asset Allocation for VanEck Dynamic
The fund consists of 76.38% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides VanEck Dynamic'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
| Annual Yield | 2.74 % | |||
| Year To Date Return | 1.80 % | |||
| One Year Return | (0.12) % | |||
| Net Asset | 74.09 M | |||
| Bond Positions Weight | 76.38 % |
About VanEck Dynamic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck Dynamic High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Dynamic High 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out VanEck Dynamic Piotroski F Score and VanEck Dynamic Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of VanEck Dynamic High 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is VanEck Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect VanEck Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Dynamic'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.