Vaneck Etf Analysis

EINC -  USA Etf  

USD 56.38  0.87  1.52%

The small slip in market price for the last few months could raise concerns from investors as the etf it trading at a share price of 56.38 on 2,097 in volume. The fund administrators did not add much value to Vaneck Energy Income investors in December. However, diversifying your holdings with Vaneck Energy Income or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.16. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Vaneck Etf Analysis 

The Vaneck Energy etf analysis report makes it easy to digest most publicly released information about Vaneck Energy 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 Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Vaneck Etf Analysis Notes

Vaneck Energy is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 31 constituents with avarage daily trading value of 0.0. The fund charges 0.45 percent management fee with total expences of 0.45 percent of total asset. The fund retains 98.85% of assets under management (AUM) in equities. Vaneck Energy Income last dividend was 0.295 per share. The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure Index. Vaneck Energy is traded on NYSEArca Exchange in the United States. To learn more about Vaneck Energy Income call the company at NA.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Vaneck Energy Income 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 Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vaneck Energy Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vaneck Energy Income generated a negative expected return over the last 90 days
Vaneck Energy Income is unlikely to experience financial distress in the next 2 years
The fund retains 98.85% of its assets under management (AUM) in equities

Vaneck Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vaneck Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vaneck Energy Income backward and forwards among themselves. Vaneck Energy's institutional investor refers to the entity that pools money to purchase Vaneck Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Simplex Trading LlcCall Options389.2 K79.3 M
Simplex Trading LlcPut Options323.6 K68.6 M
Van Eck Associates CorpFund Units18.3 K995 K
Note, although Vaneck Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Vaneck Energy 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
Magellan Midstream Partners(0.0011) (1.89) 
Williams Companies 0.0181 (2.00) 
Targa Resources 0.0098 (2.91) 
Oneok Inc(0.05) (2.90) 
Ngl Energy Partners(0.07) (7.29) 
Cheniere Energy(0.0164) (2.89) 
Kinder Morgan(0.0209) (1.93) 
Equitrans Midstream Corp(0.0185) (4.15) 
Energy Transfer LP(0.0051) (2.99) 
Enterprise Products Partners 0.019 (1.99) 
Sunoco LP 0.11 (1.35) 
Teekay LNG Partners 0.28 (0.12) 
GasLog Partners LP(0.0113) (5.02) 
USA Compression Partners 0.0023 (2.72) 
Westlake Chemical Partners 0.06 (2.32) 
Suburban Propane Partners(0.0202) (1.77) 
Black Stone Minerals(0.036) (3.07) 
Alliance Resource Pt 0.09 (4.17) 

Institutional Etf Holders for Vaneck Energy

Technical Drivers

As of the 21st of January, Vaneck Energy has the coefficient of variation of (2,341), and Risk Adjusted Performance of (0.032087). Vaneck Energy 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 nineteen technical drivers for Vaneck Energy Income, which can be compared to its competition. Please validate Vaneck Energy Income maximum drawdown, and the relationship between the information ratio and downside variance to decide if Vaneck Energy is priced more or less accurately, providing market reflects its prevalent price of 56.38 per share.

Vaneck Energy Income Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Vaneck Energy Income price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Vaneck Energy Predictive Daily Indicators

Vaneck Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vaneck Energy etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vaneck Energy Forecast Models

Vaneck Energy time-series forecasting models is one of many Vaneck Energy'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 Energy'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 Energy 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 Energy. 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 MVIS North America Energy Infrastructure Index. Vaneck Energy 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 Energy to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Vaneck Energy Income information on this page should be used as a complementary analysis to other Vaneck Energy'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Vaneck Energy Income price analysis, check to measure Vaneck Energy'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 Energy is operating at the current time. Most of Vaneck Energy's value examination focuses on studying past and present price action to predict the probability of Vaneck Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vaneck Energy's price. Additionally, you may evaluate how the addition of Vaneck Energy to your portfolios can decrease your overall portfolio volatility.
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The market value of Vaneck Energy Income 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Vaneck Energy'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 Energy's market value can be influenced by many factors that don't directly affect Vaneck Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vaneck Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaneck Energy'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.