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Last Close
Apr 26 02:17PM ET
26.05
Dollar change
+0.47
Percentage change
1.84
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-4.15% Shs Outstand Perf Week2.54%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- Total Holdings61 Perf Month10.52%
Fund Family Bond Type Tagsmetals Return% 5Y- AUM25.60M Perf Quarter17.66%
IndexMVIS Global Clean-Tech Metals Index Average Maturity Tagsminers Return% 10Y NAV% Perf Half Y16.55%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year-5.62%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.47 - 29.04 Perf YTD7.06%
Dividend TTM0.49 (1.88%) ESG Type Tags- Flows% 3M-8.39% 52W High-10.30% Beta0.90
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-8.39% 52W Low27.26% ATR (14)0.56
Expense0.63% Structure Type Region Flows% 1Y RSI (14)63.08 Volatility2.17% 1.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.21 Prev Close25.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.26K Price26.05
SMA202.92% SMA5010.92% SMA2008.68% Trades Volume10,590 Change1.84%
VanEck Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (the "index"). The fund normally invests at least 80% of its total assets in securities of Green Metals Companies. The index is a global index that tracks the performance of Green Metals Companies. "Green Metals Companies" are companies involved in the production, refining, processing and recycling of green metals. The Advisor attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified.