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Last Close
Sep 12  •  04:00PM ET
28.56
Dollar change
+0.16
Percentage change
0.57
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y35.62% Total Holdings59 Perf Week3.57%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y1.69% AUM22.92M Perf Month8.77%
Fund Family Bond Type Tagsmetals Return% 5Y- NAV/sh Perf Quarter23.59%
IndexMVIS Global Clean-Tech Metals Index Average Maturity Tagsminers Return% 10Y 52W High28.40 0.57% Perf Half Y32.52%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.78 70.22% Perf YTD37.12%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.94% 1.38% Perf Year34.39%
Dividend TTM0.39 (1.38%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.45 Perf 3Y1.72%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-4.63% RSI (14)79.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.61% Growth/Value SMA206.18% Flows% 3Y Rel Volume0.23 Prev Close28.40
Inverse/Leveraged Market Cap SMA5010.76% Flows% 5Y Avg Volume2.47K Price28.56
IPONov 11, 2021 Option/ShortYes / Yes SMA20025.65% Trades Volume561 Change0.57%
VanEck Green Metals ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (the "index"). The fund normally invests at least 80% of its total assets in securities of Green Metals Companies. The index is a global index that tracks the performance of Green Metals Companies. "Green Metals Companies" are companies involved in the production, refining, processing and recycling of green metals. The Advisor attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified.