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NEW: Dividends

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Last Close
May 24 04:00PM ET
38.35
Dollar change
+0.12
Percentage change
0.33
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIndia Return% 1Y33.57% Shs Outstand Perf Week0.35%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- Total Holdings44 Perf Month1.71%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM23.94M Perf Quarter-2.58%
IndexMVIS Digital India Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year33.68%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range28.85 - 39.68 Perf YTD5.97%
Dividend TTM0.09 (0.23%) ESG Type Tags- Flows% 3M67.74% 52W High-3.34% Beta0.69
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD149.70% 52W Low32.95% ATR (14)0.34
Expense0.71% Structure Type Region Flows% 1Y RSI (14)58.27 Volatility0.50% 0.50%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close38.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.41K Price38.35
SMA201.79% SMA501.17% SMA2007.32% Trades Volume2,001 Change0.33%
VanEck Digital India ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (the "Index"). The fund normally invests at least 80% of its total assets in securities that comprise its benchmark index. The index consists of equity securities of companies involved in supporting the digitalization of the Indian economy. The fund is non-diversified.