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Last Close
Apr 18 10:16AM ET
50.83
Dollar change
+0.28
Percentage change
0.56
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.19% Shs Outstand Perf Week-2.40%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y6.17% Total Holdings148 Perf Month3.19%
Fund Family Bond Type Tagsnatural-resources Return% 5Y9.81% AUM111.12M Perf Quarter10.10%
IndexVanEck Natural Resources Index Average Maturity Tagsindustrials Return% 10Y NAV% Perf Half Y2.87%
Index Weighting Commodity Type Tagsenergy Return% SI NAV/sh Perf Year0.01%
Active/Passive Quant Type Tagsagriculture Flows% 1M-2.23% 52W Range45.16 - 52.63 Perf YTD4.15%
Dividend TTM1.60 (3.14%) ESG Type Tagsmetals Flows% 3M-7.94% 52W High-3.41% Beta0.99
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-12.85% 52W Low12.57% ATR (14)0.46
Expense0.50% Structure Type Region Flows% 1Y RSI (14)53.96 Volatility0.82% 0.68%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close50.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.26K Price50.83
SMA20-0.41% SMA503.84% SMA2004.34% Trades Volume395 Change0.56%
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VanEck Natural Resources ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.