Guided Allocation

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

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

Draft theme Never published

Guided Allocation

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 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 VanEck ETFs modeling investment strategies with allocations to VanEck funds, seeking to replicate distinct investor views

  • Municipals - pursuing long-term total return - MAAX
  • Exposure to real assets - such as commodities or infrastructur - RAAX
  • Conservative equity allocation - aimed at loss avoidance - LFEQ

 

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

Guided Allocation • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
VanEck Vectors® Muni Allocation ETF MAAX BATS Municipals Broad Maturities USD 25.09 - 5.4% Neutral 4%   3% -3%
VanEck Vectors® Real Asset Allocation ETF RAAX NYSEARCA Special purpose Fund of funds USD 26.06 - 34.9% Weak Up 17%   47% -8%
VanEck Vectors®Long/Flat Trend ETF LFEQ NYSEARCA US Market LargeCap Factors USD 38.90 80 M 38.0% Neutral 17%   50% -10%