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Last Close
Oct 02 04:00PM ET
11.28
Dollar change
+0.06
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y104.74% Shs Outstand Perf Week-2.25%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-18.66% Total Holdings23 Perf Month15.46%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM128.25M Perf Quarter-10.97%
IndexMVIS Global Digital Assets Equity Index Average Maturity Tagscrypto Return% 10Y NAV% Perf Half Y8.46%
Index Weighting Commodity Type Tagsdigital-payments Return% SI NAV/sh Perf Year104.35%
Active/Passive Quant Type Tags- Flows% 1M9.50% 52W Range4.97 - 15.14 Perf YTD9.73%
Dividend TTM- ESG Type Tags- Flows% 3M12.00% 52W High-25.50% Beta3.25
Dividend Ex-DateDec 20, 2021 Dividend Type Sector/Theme Flows% YTD18.95% 52W Low126.73% ATR (14)0.57
Expense0.51% Structure Type Region Flows% 1Y RSI (14)51.09 Volatility4.49% 4.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close11.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume229.10K Price11.28
SMA203.32% SMA501.83% SMA2007.83% Trades Volume283,450 Change0.53%
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.