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Last Close
Oct 03 04:00PM ET
44.29
Dollar change
-0.21
Percentage change
-0.46
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.18% Shs Outstand Perf Week-0.37%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-1.84% Total Holdings37 Perf Month8.26%
Fund Family Bond Type Tagsbetting Return% 5Y6.05% AUM38.13M Perf Quarter10.74%
IndexMVIS Global Gaming Index Average Maturity Tagsgaming Return% 10Y NAV% Perf Half Y3.06%
Index Weighting Commodity Type Tagscasino Return% SI NAV/sh Perf Year14.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range37.08 - 45.00 Perf YTD4.72%
Dividend TTM0.71 (1.61%) ESG Type Tags- Flows% 3M-4.98% 52W High-1.57% Beta1.28
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-23.04% 52W Low19.46% ATR (14)0.49
Expense0.65% Structure Type Region Flows% 1Y RSI (14)65.64 Volatility0.54% 0.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close44.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.40K Price44.29
SMA203.83% SMA507.96% SMA2006.61% Trades Volume627 Change-0.46%
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VanEck Gaming ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from gaming. Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.