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Last Close
May 10 04:00PM ET
27.09
Dollar change
+0.04
Percentage change
0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-1.31% Shs Outstand Perf Week1.84%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y- Total Holdings61 Perf Month3.23%
Fund Family Bond Type Tagsmetals Return% 5Y- AUM27.04M Perf Quarter30.79%
IndexMVIS Global Clean-Tech Metals Index Average Maturity Tagsminers Return% 10Y NAV% Perf Half Y23.06%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year-3.35%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.47 - 29.04 Perf YTD11.33%
Dividend TTM0.49 (1.81%) ESG Type Tags- Flows% 3M-7.98% 52W High-6.71% Beta0.89
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-7.98% 52W Low32.34% ATR (14)0.50
Expense0.63% Structure Type Region Flows% 1Y RSI (14)63.82 Volatility0.74% 1.48%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.80 Prev Close27.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.61K Price27.09
SMA204.76% SMA5010.43% SMA20013.45% Trades Volume10,129 Change0.13%
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.