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Last Close
Jun 14 04:00PM ET
12.06
Dollar change
-0.14
Percentage change
-1.15
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y114.66% Shs Outstand Perf Week8.06%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-20.28% Total Holdings23 Perf Month21.33%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM130.16M Perf Quarter15.19%
IndexMVIS Global Digital Assets Equity Index Average Maturity Tagscrypto Return% 10Y NAV% Perf Half Y41.88%
Index Weighting Commodity Type Tagsdigital-payments Return% SI NAV/sh Perf Year114.66%
Active/Passive Quant Type Tags- Flows% 1M-3.53% 52W Range4.97 - 12.53 Perf YTD17.32%
Dividend TTM- ESG Type Tags- Flows% 3M7.43% 52W High-3.79% Beta3.28
Dividend Ex-DateDec 20, 2021 Dividend Type Sector/Theme Flows% YTD12.48% 52W Low142.41% ATR (14)0.63
Expense0.51% Structure Type Region Flows% 1Y RSI (14)66.26 Volatility5.72% 5.59%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.44 Prev Close12.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume269.26K Price12.06
SMA2012.01% SMA5020.39% SMA20043.98% Trades Volume389,051 Change-1.15%
VanEck Digital Transformation ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index. The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified.