Strategic Equity

Top category "VanEck® Vectors Equity ETFs" is hidden please check in administration to make it visible

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

Draft theme Never published

Strategic Equity

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.

 

VanEck Vectors® Gold Miners ETF, the benchmark of this selection, is chosen for contrast, highlighting very short term momentum shifts, as well as performance and volatility, of the Morningstar® Wide Moat VanEck ETFs, tracking companies with sustainable competitive advantage, U.S. based and globally, against recently listed Social Sentiment ETF BUZZ reflecting bullish perception

 

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 3 months (accounting for recent BUZZ listing) - 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

Strategic Equity • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
VanEck Vectors Morningstar Global Wide Moat ETF GOAT BATS Global Markets InvestableMkt LargeCap USD 39.30 - 30.3 % Neutral 16 %   29 % -7 %
VanEck Vectors Morningstar International Moat ETF MOTI BATS Global ex-US InvestableMkt Size USD 37.46 - 31.9 % Neutral 18 %   30 % -8 %
VanEck Vectors Morningstar Wide Moat ETF MOAT BATS US Market Broad Market Multi-Factors USD 73.26 3.0 B 39.0 % Strong Up 18 %   30 % -10 %
VanEck Vectors® Social Sentiment ETF BUZZ NYSEARCA US Market Broad Market Momentum USD 24.88 - 5.8 % Neutral 13 %   11 % -13 %