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Last Close
256.48
Jul 06 • 04:00PM ET Dollar change-2.84 Percentage change(-1.10%)
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
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Tags
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Tags
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Sector/Theme
Region
SMA20
-0.31%
SMA50
-1.84%
SMA200
-0.10%
Return% 1Y
8.94%
Return% 3Y
15.46%
Return% 5Y
9.41%
Return% 10Y
Return% SI
Flows% 1M
1.05%
Flows% 3M
-2.06%
Flows% YTD
-1.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
251.95M
NAV/sh
52W High
271.99 -5.70%
52W Low
236.24 8.57%
Volatility
1.08% 1.04%
ATR (14)
3.12
RSI (14)
47.04
Beta
0.86
Rel Volume
0.67
Avg Volume
6.07K
Volume
4,080
Perf Week
0.10%
Perf Month
0.91%
Perf Quarter
1.61%
Perf Half Y
2.80%
Perf YTD
2.80%
Perf Year
6.50%
Perf 3Y
48.61%
Perf 5Y
44.83%
Perf 10Y
227.56%
Prev Close
259.32
Price
256.48
Change
-1.10%