VanEck Etf Analysis

HYD Etf  USD 52.50  0.04  0.08%   
The modest gains experienced by current holders of VanEck High Yield may raise some interest from shareholders. The etf closed today at a share price of 52.50 on very low momentum in trading volume. The fund executives have been quite successful in maneuvering the etf at opportune times to take advantage of all market conditions in December. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.59. The very small Etf volatility is a good signal to shareholders with longer-term investment horizons.
Please check Risk vs Return Analysis.
  
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 Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence 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.

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 1595 constituents with avarage daily trading value of 1.5 M. 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.

Management Efficiency

VanEck High 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.
Max Mgmt Charge
0.00
Holdings Turnover
0.09
Holdings Count
10
Net Expense Ratio
0.0035
Total Assets
3.2 B

Top Etf Constituents

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.
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 30th of January, VanEck High has the Semi Deviation of 0.1672, risk adjusted performance of 0.2545, and Coefficient Of Variation of 422.56. 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 52.5 per share.

VanEck High Yield Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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.
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VanEck High Technical and Predictive Indicators

VanEck High Forecast Models

VanEck High time-series forecasting models is one of many VanEck High'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 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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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 VanEck High value 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.