Vaneck Etf Analysis

DURA -  USA Etf  

USD 31.81  0.22  0.70%

The current indifference towards the small price fluctuations of Vaneck Morningstar could raise concerns from investors as the etf it trading at a share price of 31.81 on 3,500 in volume. The fund administrators did not add any value to Vaneck Morningstar investors in December. However, most investors can still diversify their portfolios with Vaneck Morningstar to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.68. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
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Vaneck Etf Analysis 

The Vaneck Morningstar etf analysis report makes it easy to digest most publicly released information about Vaneck Morningstar and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vaneck Etf analysis module also helps to analyze the Vaneck Morningstar price relationship with some important fundamental indicators such as market cap and management efficiency.

Vaneck Etf Analysis Notes

Vaneck Morningstar is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 74 constituents with avarage daily trading value of 10.8 K. The fund charges 0.29 percent management fee with total expences of 0.29 percent of total asset. The fund retains 99.82% of assets under management (AUM) in equities. Vaneck Morningstar last dividend was 0.2459 per share. The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation IndexSM . Vaneck Morningstar is traded on NYSEArca Exchange in the United States. To learn more about Vaneck Morningstar Durable call the company at 800-826-2333.

Sector Exposure (%)

Investment Allocations (%)

Vaneck Morningstar Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vaneck Morningstar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vaneck Morningstar Durable or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vaneck Morningstar is unlikely to experience financial distress in the next 2 years
The fund retains 99.82% of its assets under management (AUM) in equities

Management Efficiency

Vaneck Morningstar management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

At Risk
Intel Corp(0.0273) (2.28) 
Qualcomm 0.15 (3.57) 
McDonalds Corp 0.13 (1.42) 
Wells Fargo 0.09 (2.81) 
Verizon Communications 0.06 (0.94) 
ATT Inc 0.09 (1.52) 
Philip Morris International 0.15 (1.61) 
Procter Gamble 0.27 (1.37) 
Pfizer Inc 0.16 (3.39) 
Pepsico 0.19 (1.59) 
Merck Company 0.0279 (2.83) 
Altria Group 0.11 (1.67) 
Coca-Cola 0.21 (0.90) 
JP Morgan Chase(0.1) (2.27) 
Johnson Johnson 0.11 (1.21) 
Chevron Corp 0.27 (2.08) 
Cisco Systems 0.05 (2.41) 
Bristol-Myers Squibb 0.14 (2.05) 
Broadcom 0.06 (3.00) 
Abbvie Inc 0.34 (1.61) 

Institutional Etf Holders for Vaneck Morningstar

Technical Drivers

As of the 26th of January, Vaneck Morningstar has the Semi Deviation of 0.772, coefficient of variation of 4012.34, and Risk Adjusted Performance of 0.0183. Vaneck Morningstar technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Vaneck Morningstar Durable, which can be compared to its competition. Please validate Vaneck Morningstar jensen alpha, as well as the relationship between the potential upside and skewness to decide if Vaneck Morningstar is priced more or less accurately, providing market reflects its prevalent price of 31.81 per share.

Vaneck Morningstar Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Vaneck Morningstar for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vaneck Morningstar short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Vaneck Morningstar Technical and Predictive Indicators

Vaneck Morningstar Forecast Models

Vaneck Morningstar time-series forecasting models is one of many Vaneck Morningstar's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vaneck Morningstar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Vaneck Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Vaneck Morningstar stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vaneck shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Vaneck Morningstar. By using and applying Vaneck Etf analysis, traders can create a robust methodology for identifying Vaneck entry and exit points for their positions.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation IndexSM . Vaneck Morningstar is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vaneck Morningstar to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Vaneck Morningstar 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Vaneck Morningstar price analysis, check to measure Vaneck Morningstar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaneck Morningstar is operating at the current time. Most of Vaneck Morningstar's value examination focuses on studying past and present price action to predict the probability of Vaneck Morningstar's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vaneck Morningstar's price. Additionally, you may evaluate how the addition of Vaneck Morningstar to your portfolios can decrease your overall portfolio volatility.
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The market value of Vaneck Morningstar 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.