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Last Close
61.95
Oct 28 • 3:59 PM ET Dollar change-0.23 Percentage change(-0.37%)
Aftermarket Close
61.93
Aftermarket • 6:21 PM ET Dollar change-0.02 Percentage change(-0.04%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS Global Oil Refiners Index
Index Weighting
Active/Passive
Expense
0.61%
Inverse/Leveraged
IPO
Aug 19, 2015
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
-5.40%
SMA50
-3.29%
SMA200
18.63%
Return% 1Y
62.27%
Return% 3Y
27.75%
Return% 5Y
18.59%
Return% 10Y
Return% SI
Flows% 1M
18.94%
Flows% 3M
187.51%
Flows% YTD
624.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
762.44M
NAV/sh
52W High
68.37 -9.39%
52W Low
37.26 66.26%
Volatility
2.49% 1.86%
ATR (14)
1.38
RSI (14)
35.87
Beta
0.59
Rel Volume
2.57
Avg Volume
579.15K
Volume
1,489,159
Perf Week
-5.89%
Perf Month
-1.46%
Perf Quarter
10.98%
Perf Half Y
23.53%
Perf YTD
65.17%
Perf Year
56.30%
Perf 3Y
89.34%
Perf 5Y
103.38%
Perf 10Y
210.32%
Prev Close
62.18
Price
61.95
Change %
-0.37%
VanEck Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.