Vaneck Inflation Allocation Etf Equity Positions Weight
| RAAX Etf | USD 26.97 0.33 1.21% |
VanEck Inflation Allocation fundamentals help investors to digest information that contributes to VanEck Inflation'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 Inflation'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 Inflation etf.
VanEck |
VanEck Inflation Allocation ETF Equity Positions Weight Analysis
VanEck Inflation'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 |
Current VanEck Inflation Equity Positions Weight | 58.91 % |
Most of VanEck Inflation's fundamental indicators, such as Equity 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 Inflation Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, VanEck Inflation Allocation has an Equity Positions Weight of 58%. This is 40.67% lower than that of the VanEck family and significantly higher than that of the Moderate Allocation category. The equity positions weight for all United States etfs is 11.53% lower than that of the firm.
VanEck Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck Inflation's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VanEck Inflation could also be used in its relative valuation, which is a method of valuing VanEck Inflation by comparing valuation metrics of similar companies.VanEck Inflation is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for VanEck Inflation
The fund invests 58.91% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides VanEck Inflation'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
| Number Of Employees | 650 | |||
| Beta | 0.98 | |||
| Total Asset | 131.62 M | |||
| One Year Return | 11.40 % | |||
| Three Year Return | 8.40 % | |||
| Five Year Return | 6.10 % | |||
| Net Asset | 131.62 M | |||
| Last Dividend Paid | 0.61 | |||
| Equity Positions Weight | 58.91 % |
About VanEck Inflation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck Inflation Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Inflation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Inflation Allocation 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 Inflation 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 Inflation's short interest history, or implied volatility extrapolated from VanEck Inflation options trading.
Currently Active Assets on Macroaxis
When determining whether VanEck Inflation All offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Inflation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Inflation Allocation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Inflation Allocation Etf:Check out VanEck Inflation Piotroski F Score and VanEck Inflation Altman Z Score analysis. Note that the VanEck Inflation All information on this page should be used as a complementary analysis to other VanEck Inflation'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 the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of VanEck Inflation All 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Inflation'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.