GFEA:F:F-Vaneck Vectors Ucits ETFs Plc - Vaneck Vectors Global Fallen Angel High Yield Bond Ucits ETF (EUR)

ETF | Others |

Last Closing

USD 58.964

Change

+0.06 (+0.11)%

Market Cap

USD 0.05B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

ETFs Containing GFEA:F

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.63% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.63% 43% F 48% F
Trailing 12 Months  
Capital Gain 10.49% 52% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.49% 50% F 53% F
Trailing 5 Years  
Capital Gain 30.33% 51% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.33% 51% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.42% 60% D- 62% D
Dividend Return 4.42% 59% D- 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.31% 78% C+ 92% A
Risk Adjusted Return 70.03% 91% A- 91% A-
Market Capitalization 0.05B 16% F 23% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.