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Last Close
Jun 17 04:00PM ET
14.67
Dollar change
-0.63
Percentage change
-4.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.87% Shs Outstand Perf Week-3.17%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y33.99% Total Holdings25 Perf Month12.16%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM212.26M Perf Quarter45.54%
IndexMVIS Global Digital Assets Equity Index Average Maturity Tagscrypto Return% 10Y NAV% Perf Half Y-20.36%
Index Weighting Commodity Type Tagsdigital-payments Return% SI NAV/sh Perf Year20.25%
Active/Passive Quant Type Tags- Flows% 1M-7.47% 52W Range7.80 - 20.71 Perf YTD2.09%
Dividend TTM0.58 (3.96%) ESG Type Tags- Flows% 3M-2.69% 52W High-29.16% Beta3.45
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD9.94% 52W Low88.08% ATR (14)0.72
Expense0.51% Structure Type Region Flows% 1Y RSI (14)57.24 Volatility4.80% 4.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close15.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume453.64K Price14.67
SMA202.73% SMA5022.10% SMA2009.64% Trades Volume299,477 Change-4.12%
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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.