Inflation Anticipation

Top category "VanEck® Design" is hidden please check in administration to make it visible

Parent category "Strategies" is hidden please check in administration to make it visible

Draft theme Never published

Inflation Anticipation

Offering value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies,

at VanEck, we think beyond the financial markets to identify the trends—including economic, technological, political and social—that we believe will fuel investable opportunities

Today, our firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification.

 

The funds listed in Strategies are designed to reflect targeted investor priorities within a portfolio

VanEck Vectors Morningstar Wide Moat ETF, the benchmark of this selection, is chosen for contrast, highlighting very short term momentum shifts, as well as performance and volatility, of the VanEck ETFs focused on real assets, either familiar store of value (gold) or indispensable to human life (food, natural resources)

Evaluation of performance / volatility of each fund for different periods (up to a year) is of special relevance

 

Momentum, a very short-term trend indicator, may signal sector rotation - click the column header to rank momentum and highlight trends across fund categories 

In the choice of time frames to highlight trends in performance and risk (volatility) of the funds, the selection of short periods - from 1 week to 6 months - is strongly advised - for a better overview, double-click the performance / risk chart 

Volatility is always annualized for comparison purposes

As is the case for all the themes listed on the platform, further information can be accessed with hovering the mouse over a ticker or by clicking fund name / ticker - or any column header

Expand any chart by double-click

 

The selection on pininvest.com is not publicly available and presented for demo purposes only - this is also the case for the entire range of VanEck themes presented on the platform

Fund information is provided by ETF Global (updates pending) and end-of-day pricing by Sharadar

Inflation Anticipation • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
VanEck Vectors® Agribusiness ETF MOO NYSEARCA Agriculture Agribusiness USD 93.36 600 M 55.6 % Weak Up 18 %   10 % -8 %
VanEck Vectors® Gold Miners ETF GDX NYSEARCA Commodities (Gold) Gold Mining USD 39.49 12 B 16.4 % Strong Up 37 %   22 % -30 %
VanEck Vectors® Junior Gold Miners ETF GDXJ NYSEARCA Commodities (Gold) Gold Mining USD 54.89 4.5 B 21.2 % Weak Up 44 %   28 % -31 %
VanEck Vectors® Natural Resources ETF HAP NYSEARCA Basic Materials Natural Resources USD 48.42 57 M 60.6 % Neutral 22 %   13 % -10 %
VanEck Vectors® Real Asset Allocation ETF RAAX NYSEARCA Special purpose Fund of funds USD 26.06 - 34.9 % Weak Up 17 %   9 % -8 %
VanEck Vectors® Steel ETF SLX NYSEARCA Industrial Metals Steel USD 65.48 51 M 142.6 % Neutral 34 %   19 % -14 %