Vaneck High Yield Etf Analysis

HYD Etf  USD 52.20  0.03  0.06%   
VanEck High Yield is fairly valued with Real Value of 51.96 and Hype Value of 52.17. The main objective of VanEck High etf analysis is to determine its intrinsic value, which is an estimate of what VanEck High Yield 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 High Yield. 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 High etf is traded in the USA on BATS 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 High 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 High's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck High Yield. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

VanEck Etf Analysis Notes

VanEck High is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 1411 constituents with avarage daily trading value of 381.1 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund retains about 6.92% of assets under management (AUM) in fixed income securities. VanEck High Yield last dividend was 0.1809 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the benchmark index. Vaneck High is traded on BATS Exchange in the United States. To learn more about VanEck High Yield call the company at NA.

Sector Exposure

VanEck High Yield constituents include assets from different sectors. As a result, investing in VanEck High lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VanEck High because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VanEck High's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

VanEck High Yield 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 High's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck High Yield or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from thelincolnianonline.com: Townsquare Capital LLC Sells 8,680 Shares of VanEck High Yield Muni ETF
The fund generated three year return of -2.0%
VanEck High Yield retains about 6.92% of its assets under management (AUM) in fixed income securities

VanEck High Thematic Classifications

In addition to having VanEck High etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
High Yield ETFs Idea
High Yield ETFs
USA ETFs from High Yield clasification
Municipals ETFs Idea
Municipals ETFs
USA ETFs from Municipals clasification

Management Efficiency

VanEck High's management efficiency ratios could be used to measure how well VanEck High manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of VanEck High's 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 High's 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.
Max Mgmt Charge
0.00
Holdings Turnover
0.11
Holdings Count
10
Net Expense Ratio
0.0032
Total Assets
2.9 B

Top VanEck High Yield Etf Constituents

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%2.53%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%0.68%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%0.7900001%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.6%
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%0.6%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.5%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.64999997%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.88%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%0.49%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%0.73%

Institutional Etf Holders for VanEck High

Have you ever been surprised when a price of an equity instrument such as VanEck High is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck High Yield backward and forwards among themselves. VanEck High's institutional investor refers to the entity that pools money to purchase VanEck High'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.
ABHYXHigh Yield Municipal FundMutual FundHigh Yield Muni
VMFIXVirtus Multi Sector IntermediateMutual FundMultisector Bond
SAPEXSpectrum Advisors PreferredMutual FundTactical Allocation
TINIXAcm Tactical IncomeMutual FundNontraditional Bond
AYMCXHigh Yield Municipal FundMutual FundHigh Yield Muni
PRHAXPrudential Muni HighMutual FundHigh Yield Muni
PHICXPrudential Muni HighMutual FundHigh Yield Muni
More Details
Note, although VanEck High'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.

Technical Drivers

As of the 28th of March, VanEck High has the Risk Adjusted Performance of 0.0475, coefficient of variation of 1030.43, and Semi Deviation of 0.306. VanEck High 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 have analyzed and interpolated nineteen technical drivers for VanEck High Yield, which can be compared to its competition. Please validate VanEck High Yield jensen alpha, as well as the relationship between the potential upside and skewness to decide if VanEck High is priced more or less accurately, providing market reflects its prevalent price of 52.2 per share.

VanEck High Yield 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 High 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 High Yield. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

VanEck High Predictive Daily Indicators

VanEck High 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 High 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 High Forecast Models

VanEck High's time-series forecasting models are one of many VanEck High's 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 High'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 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 High 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 High. 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 that comprise the benchmark index. Vaneck High is traded on BATS 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 High to your portfolios without increasing risk or reducing expected return.

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When determining whether VanEck High Yield is a strong investment it is important to analyze VanEck High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck High's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck High Yield. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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