Van Eck Etf Profile
Van Eck is trading at 5.62 as of the 19th of April 2024; that is No Change since the beginning of the trading day. The etf's open price was 5.62. Equity ratings for Van Eck are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Van Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Van Eck's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Van Eck or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Keith Carlson |
| Thematic Ideas | (View all Themes) |
| Old Name | VanEck Russia ETF |
| Business Concentration | Russia On Wall Street, Strategy ETFs, Broad Equity ETFs, Miscellaneous Region, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2007-04-24 |
| Benchmark | MVIS Russia Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 33.57 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Europe |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Hao-Hung Peter Liao, Guo Hua Jason Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 42.0 |
| Market Maker | Jane Street |
| Total Expense | 0.61 |
| Management Fee | 0.5 |
| Nav Price | 0.34 |
| Two Hundred Day Average | 6.03 |
| Ytd | -98.73% |
| Average Daily Volume In Three Month | 719.63k |
| Fifty Two Week Low | 5.0 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 719.52k |
| Fifty Two Week High | 29.3 |
| One Month | -2.86% |
| Fifty Day Average | 5.65 |
| Three Month | -12.82% |
| Beta In Three Year | 0.99 |
Van Eck [RSX] is traded in USA and was established 2007-04-24. The fund is classified under Miscellaneous Region category within VanEck family. The entity is thematically classified as Russia On Wall Street. Van Eck at this time have 33.17 M in assets. , while the total return for the last 3 years was -74.61%.
Check Van Eck Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Van Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Van Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Van Eck Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Van Eck Currency Exposure
Van Eck holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Van Eck will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Van Eck.
Top Van Eck Etf Constituents
| NOVKY | Novatek DRC | Stock | Oil & Gas E&P |
| NILSY | GMK Norilskiy Nikel | Stock | Other Industrial Metals & Mining |
| AUCOY | Polymetal International PLC | Pink Sheet | Other Precious Metals & Mining |
| LUKOY | NK Lukoil PAO | Stock | Energy |
| MGNT | Meganet Corp | Pink Sheet | Security & Protection Services |
| POLY | Plantronics | Stock | Communication Equipment |
| ROSN | Rosinbomb | Pink Sheet | Specialty Industrial Machinery |
Van Eck Target Price Odds Analysis
Based on a normal probability distribution, the odds of Van Eck jumping above the current price in 90 days from now is about 75.63%. The Van Eck probability density function shows the probability of Van Eck etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Van Eck has a beta of 0.0057 indicating as returns on the market go up, Van Eck average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Van Eck will be expected to be much smaller as well. Additionally, van Eck has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Van Eck to move above the current price in 90 days from now is about 75.63 (This Van Eck probability density function shows the probability of Van Etf to fall within a particular range of prices over 90 days) .
Van Eck Top Holders
| ICCNX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend |
| ICCIX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend |
| 00736 | Cathay FTSE Emerging | Etf | TW Etf |
Van Eck Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Van Eck market risk premium is the additional return an investor will receive from holding Van Eck long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Van Eck. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Van Eck's alpha and beta are two of the key measurements used to evaluate Van Eck's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0332 | |||
| Standard Deviation | 0.1167 | |||
| Variance | 0.0136 | |||
| Risk Adjusted Performance | (0.09) |
Van Eck Against Markets
Picking the right benchmark for Van Eck etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Van Eck etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Van Eck is critical whether you are bullish or bearish towards Van Eck at a given time. Please also check how Van Eck's historical prices are related to one of the top price index indicators.
Van Eck Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Van Eck etf to make a market-neutral strategy. Peer analysis of Van Eck could also be used in its relative valuation, which is a method of valuing Van Eck by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Van Etf?
Before investing in Van Eck, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Van Eck. To buy Van Eck etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Van Eck. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Van Eck etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Van Eck etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Van Eck etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Van Eck, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Van Eck?
The danger of trading Van Eck is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Van Eck is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Van Eck. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Van Eck is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Van Eck offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Van Eck's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Van Eck Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Van Eck Etf: Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Van Eck is measured differently than its book value, which is the value of Van that is recorded on the company's balance sheet. Investors also form their own opinion of Van Eck's value that differs from its market value or its book value, called intrinsic value, which is Van Eck'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 Van Eck's market value can be influenced by many factors that don't directly affect Van Eck'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 Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Van Eck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Eck'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.