Vaneck Vectors Etf Analysis
| GMET Etf | USD 24.76 0.03 0.12% |
VanEck Vectors ETF is fairly valued with Real Value of 24.47 and Hype Value of 24.9. The main objective of VanEck Vectors etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Vectors ETF is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VanEck Vectors ETF. On the other hand, technical analysis, focuses on the price and volume data of VanEck Etf to identify patterns and trends that may indicate its future price movements.
The VanEck Vectors etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. VanEck Vectors is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. VanEck Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VanEck Vectors' ongoing operational relationships across important fundamental and technical indicators.
VanEck |
VanEck Etf Analysis Notes
The fund retains 98.76% of assets under management (AUM) in equities. VanEck Vectors ETF last dividend was 0.02 per share. The fund normally invests at least 80 percent of its total assets in securities of Green Metals Companies. Vaneck Green is traded on NYSEARCA Exchange in the United States. To learn more about VanEck Vectors ETF call Michael McGovern at NA or check out http://www.geometinc.com.VanEck Vectors ETF Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs 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 Vectors' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck Vectors ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VanEck Vectors ETF has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 39.38 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VanEck Vectors ETF currently holds about 18.63 M in cash with (5.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| The fund retains 98.76% of its assets under management (AUM) in equities |
VanEck Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 145.85 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VanEck Vectors's market, we take the total number of its shares issued and multiply it by VanEck Vectors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VanEck Vectors ETF invests in 53 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
VanEck Vectors ETF has return on total asset (ROA) of (8.86) % which means that it has lost $8.86 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (14.42) %, meaning that it created substantial loss on money invested by shareholders. VanEck Vectors' management efficiency ratios could be used to measure how well VanEck Vectors manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of VanEck Vectors' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze VanEck Vectors' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of VanEck Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Holdings Turnover 0.28 | Holdings Count 53 | Net Expense Ratio 0.0063 | Total Assets 25.1 M | Yield 2.04 |
Top VanEck Vectors ETF Etf Constituents
| ANTO | Antofagasta PLC | Stock | Metals & Mining |
| 000408 | Zangge Holding Co | Stock | Trading Companies & Distributors |
| NDA | Aurubis AG | Stock | Aurubis |
| SQM | Sociedad Quimica y | Stock | Non-Metallic and Industrial Metal Mining |
| SBSW | Sibanye Gold Ltd | Stock | Gold and Gold Mining |
| 600884 | Ningbo Shanshan Co | Stock | Specialty Chemicals |
| 601168 | Western Mining Co | Stock | Silver |
| 7WO0 | ARCADIUM LITHIUM PLC | Stock | ARCADIUM |
| GLEN | Glencore PLC | Stock | Diversified Metals & Mining |
| HBM | HudBay Minerals | Stock | Metals & Mining |
| 000426 | Inner Mongolia Xingye | Stock | Diversified Metals & Mining |
| 000630 | Tongling Nonferrous Metals | Stock | Aluminum |
| LUN | Lundin Mining | Stock | Manufacturing |
| 002460 | Jiangxi Ganfeng Lithium | Stock | Diversified Metals & Mining |
| 002466 | Sichuan Tianqi Lithium | Stock | Specialty Chemicals |
| MP | MP Materials Corp | Stock | Non-Metallic and Industrial Metal Mining |
| LTR | Liontown Resources | Stock | Metals & Mining |
| 600497 | Yunnan Chihong ZincGermanium | Stock | Diversified Metals & Mining |
| 600362 | Jiangxi Copper Co | Stock | Copper |
| 002497 | Sichuan Yahua Industrial | Stock | Heavy Metals |
| IVN | Ivanhoe Mines | Stock | Manufacturing |
| 600392 | Shenghe Resources Holding | Stock | Diversified Metals & Mining |
| 600111 | China Northern Rare | Stock | Diversified Metals & Mining |
| 000878 | Yunnan Copper Co | Stock | Copper |
| 603799 | Zhejiang Huayou Cobalt | Stock | Diversified Metals & Mining |
| GMEXICOB | Grupo Mxico SAB | Stock | Grupo |
| NPH | Northam Platinum Holdings | Stock | Northam |
| 300073 | Beijing Easpring Material | Stock | Plastics |
| ALB | Albemarle Corp | Stock | Chemicals |
| IGO | IGO | Stock | Diversified Metals & Mining |
| 000960 | Yunnan Tin Co | Stock | Diversified Metals & Mining |
| GMKN | GMK Norilskiy Nikel | Stock | GMK |
| IMP | Impala Platinum Holdings | Stock | Impala |
| AMS | Anglo American Platinum | Stock | Anglo |
| SCCO | Southern Copper | Stock | Metals & Mining |
| KGH | KGHM Polska Miedz | Stock | KGHM |
| CS | Capstone Mining Corp | Stock | Silver |
| PLS | Pilbara Minerals | Stock | Diversified Metals & Mining |
| 002340 | GEM Co | Stock | Diversified Metals & Mining |
| 000831 | China Minmetals Rare | Stock | Diversified Metals & Mining |
| ILU | Iluka Resources | Stock | Diversified Metals & Mining |
| AAL | Anglo American PLC | Stock | Diversified Metals & Mining |
| LYC | Lynas Rare Earths | Stock | Diversified Metals & Mining |
| 002192 | Youngy Co | Stock | Electrical Components & Equipment |
| FM | First Quantum Minerals | Stock | Manufacturing |
| FCX | Freeport McMoran Copper Gold | Stock | Hedge Favorites |
Technical Drivers
As of the 25th of April, VanEck Vectors has the Coefficient Of Variation of 788.97, semi deviation of 1.47, and Risk Adjusted Performance of 0.0855. VanEck Vectors 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 analyze and collect data for nineteen technical drivers for VanEck Vectors ETF, which can be compared to its competition. Please validate VanEck Vectors ETF coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if VanEck Vectors is priced more or less accurately, providing market reflects its prevalent price of 24.76 per share.VanEck Vectors ETF Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VanEck Vectors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VanEck Vectors ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VanEck Vectors ETF Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VanEck Vectors insiders, such as employees or executives, is commonly permitted as long as it does not rely on VanEck Vectors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VanEck Vectors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael McGovern over a month ago Acquisition by Michael McGovern of 18868 shares of VanEck Vectors subject to Rule 16b-3 |
VanEck Vectors Predictive Daily Indicators
VanEck Vectors 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 Vectors 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 Vectors Forecast Models
VanEck Vectors' time-series forecasting models are one of many VanEck Vectors' etf analysis techniques aimed at predicting 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 Vectors' 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 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 Vectors prices is reacting to, or reflecting on a current 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 etf 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 Etf such as VanEck Vectors. By using and applying VanEck Etf analysis, traders can create a robust methodology for identifying VanEck entry and exit points for their positions.
The fund normally invests at least 80 percent of its total assets in securities of Green Metals Companies. Vaneck Green 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 etf analysis tools, you can find out how much better you can do when adding VanEck Vectors to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Vectors ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the VanEck Vectors ETF information on this page should be used as a complementary analysis to other VanEck Vectors' 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of VanEck Vectors ETF 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.