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Last Close
Dec 05  •  04:00PM ET
19.00
Dollar change
-0.71
Percentage change
-3.60
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.51% Total Holdings27 Perf Week-2.11%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y76.42% AUM366.66M Perf Month-20.07%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter11.31%
IndexMVIS Global Digital Assets Equity Index Average Maturity Tagscrypto Return% 10Y 52W High27.49 -30.88% Perf Half Y25.41%
Index Weighting Commodity Type Tagsdigital-payments Return% SI 52W Low7.80 143.59% Perf YTD32.22%
Active/Passive Quant Type Tags- Flows% 1M19.19% Volatility5.16% 6.73% Perf Year4.51%
Dividend TTM0.58 (3.06%) ESG Type Tags- Flows% 3M15.94% ATR (14)1.27 Perf 3Y449.13%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD49.25% RSI (14)46.80 Perf 5Y-
Dividend Gr. 3/5Y-32.37% - Structure Type Region Flows% 1Y Beta3.52 Perf 10Y-
Expense0.51% Growth/Value SMA202.56% Flows% 3Y Rel Volume0.35 Prev Close19.71
Inverse/Leveraged Market Cap SMA50-13.07% Flows% 5Y Avg Volume792.40K Price19.00
IPOApr 14, 2021 Option/ShortYes / Yes SMA20016.65% Trades Volume276,664 Change-3.60%
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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.