Last Close
259.63
Jul 20 • 03:59PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS US Listed Retail 25 Index
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Dec 21, 2011
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.83%
SMA50
0.06%
SMA200
0.96%
Return% 1Y
11.39%
Return% 3Y
15.10%
Return% 5Y
8.93%
Return% 10Y
Return% SI
Flows% 1M
1.05%
Flows% 3M
-3.04%
Flows% YTD
-2.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
250.86M
NAV/sh
52W High
271.99 -4.54%
52W Low
236.98 9.56%
Volatility
1.22% 1.04%
ATR (14)
3.12
RSI (14)
52.13
Beta
0.85
Rel Volume
0.00
Avg Volume
5.79K
Volume
0
Perf Week
0.23%
Perf Month
1.64%
Perf Quarter
-3.38%
Perf Half Y
-1.76%
Perf YTD
4.06%
Perf Year
9.15%
Perf 3Y
46.53%
Perf 5Y
46.27%
Perf 10Y
222.65%
Prev Close
259.63
Price
259.63
Change
0.00%