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Last Close
Nov 05  •  04:00PM ET
31.06
Dollar change
+0.64
Percentage change
2.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.29% Total Holdings60 Perf Week-5.97%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y5.57% AUM22.86M Perf Month-4.75%
Fund Family Bond Type Tagsmetals Return% 5Y- NAV/sh Perf Quarter25.84%
IndexMVIS Global Clean-Tech Metals Index Average Maturity Tagsminers Return% 10Y 52W High34.30 -9.45% Perf Half Y48.20%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.78 85.10% Perf YTD49.11%
Active/Passive Quant Type Tags- Flows% 1M-6.83% Volatility2.36% 2.20% Perf Year27.92%
Dividend TTM0.39 (1.27%) ESG Type Tags- Flows% 3M-6.83% ATR (14)0.87 Perf 3Y14.77%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-10.87% RSI (14)46.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.61% Growth/Value SMA20-4.20% Flows% 3Y Rel Volume0.41 Prev Close30.42
Inverse/Leveraged Market Cap SMA501.63% Flows% 5Y Avg Volume5.88K Price31.06
IPONov 11, 2021 Option/ShortYes / Yes SMA20026.99% Trades Volume2,382 Change2.10%
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.