Last Close
Apr 09  •  04:00PM ET
93.20
Dollar change
-0.40
Percentage change
-0.43
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
174.98%
Total Holdings
35
Perf Week
5.28%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
6.20%
AUM
2.75B
Perf Month
-3.41%
Fund Family
Bond Type
Tags
Return% 5Y
6.88%
NAV/sh
Perf Quarter
9.63%
Index
MVIS Global Rare Earth/Str Metals Indx
Average Maturity
Tags
Return% 10Y
52W High
103.68 -10.11%
Perf Half Y
26.37%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
33.35 179.46%
Perf YTD
26.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-5.30%
Volatility
3.16% 3.43%
Perf Year
153.74%
ESG Type
Tags
-
Flows% 3M
30.28%
ATR (14)
3.86
Perf 3Y
18.48%
Dividend Type
Sector/Theme
Flows% YTD
31.57%
RSI (14)
56.87
Perf 5Y
20.37%
Structure Type
Region
Flows% 1Y
Beta
1.29
Perf 10Y
113.30%
Expense
0.58%
Growth/Value
SMA20
6.17%
Flows% 3Y
Rel Volume
0.49
Prev Close
93.60
Inverse/Leveraged
Market Cap
SMA50
3.09%
Flows% 5Y
Avg Volume
1.51M
Price
93.20
IPO
Oct 28, 2010
Option/Short
Yes / Yes
SMA200
29.68%
Trades
Volume
734,321
Change
-0.43%
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VanEck Rare Earth/Strategic Metals ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.