VEEM
VANECK MSCI EM ANALYST SENTIMENT ETF
1W: -0.8%
YTD: +0.4%
$24.85
-0.64 (-2.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
66.5
★★★★★
Altman Z-Score
10.41
Safe
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
91
with fundamental data
InsiderStreet Scorecard
★★★★★
66.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
10.41
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-0.30
Possible Manipulator
Credit Score
—
Earnings Quality
63.7 / 100
Portfolio Valuation
P/E
10.71x
P/B
3.68x
P/S
4.47x
EV/EBITDA
8.11x
EV/Revenue
4.36x
P/FCF
13.69x
P/OCF
9.82x
PEG
0.29x
Earnings Yield
9.34%
FCF Yield
7.30%
OCF Yield
10.18%
Median P/E
18.98x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+57.9%
Net Income
+92.3%
EPS
+86.5%
FCF
+58.6%
EBITDA
+87.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+33.3%
Rev CAGR 5Y
+22.4%
EPS CAGR 3Y
+37.1%
EPS CAGR 5Y
+28.1%
FCF CAGR 3Y
+51.7%
FCF CAGR 5Y
+46.1%
EBITDA CAGR 3Y
+43.4%
EBITDA CAGR 5Y
+24.3%
Payout Ratio
23.65%
Buyback Yield
0.24%
Dividend Yield
1.51%
Total Shareholder Return
1.51%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.71 |
| Portfolio P/B | 3.68 |
| Portfolio P/S | 4.47 |
| EV/EBITDA | 8.11 |
| EV/Revenue | 4.36 |
| P/FCF | 13.69 |
| P/OCF | 9.82 |
| PEG | 0.29 |
| Earnings Yield | 9.34% |
| FCF Yield | 7.30% |
| OCF Yield | 10.18% |
| Median P/E | 18.98 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 71.54% |
| Operating Margin | 42.65% |
| Net Margin | 41.71% |
| FCF Margin | 32.57% |
| ROE | 42.66% |
| ROA | 28.41% |
| ROIC | 37.70% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.08 |
| Debt/Assets | 0.06 |
| Net Debt/EBITDA | -0.58 |
| Interest Coverage | 93.61 |
| Current Ratio | 2.11 |
| Quick Ratio | 1.75 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 57.87% |
| Net Income Growth | 92.33% |
| EPS Growth | 86.51% |
| FCF Growth | 58.58% |
| EBITDA Growth | 87.21% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 33.30% |
| Revenue CAGR 5Y | 22.44% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 37.10% |
| EPS CAGR 5Y | 28.05% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 51.66% |
| FCF CAGR 5Y | 46.08% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 43.38% |
| EBITDA CAGR 5Y | 24.26% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 39.09% |
| Net Income CAGR 5Y | 29.57% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 66.5 |
| IS Profitability | 76.1 |
| IS Balance Sheet | 74.1 |
| IS Earnings Quality | 63.7 |
| IS Growth | 71.5 |
| IS Value | 59.5 |
| IS Momentum | 80.0 |
| IS Safety | 82.9 |
| IS Quality | 73.7 |
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 6.48 |
| Beneish M-Score | -0.30 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.51% |
| Payout Ratio | 23.65% |
| Buyback Yield | 0.24% |
| Total Shareholder Return | 1.51% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.699 |
| Earnings Stability | 0.545 |
| Earnings Persistence | 0.622 |
| Margin Stability | 0.770 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.98 |
| Median P/B | 3.53 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.11% |
| Holdings Matched | 91 |
| Total Holdings | 95 |