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Last Close
106.98
Jul 15 • 09:33AM ET Dollar change+0.20 Percentage change(0.19%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS US Listed Pharmaceutical 25 Index
Index Weighting
Active/Passive
Expense
0.36%
Inverse/Leveraged
IPO
Dec 21, 2011
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
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Tags
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Sector/Theme
Region
SMA20
-0.70%
SMA50
1.83%
SMA200
4.38%
Return% 1Y
23.62%
Return% 3Y
14.16%
Return% 5Y
9.97%
Return% 10Y
Return% SI
Flows% 1M
-1.21%
Flows% 3M
-13.14%
Flows% YTD
-30.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
911.45M
NAV/sh
52W High
112.58 -4.97%
52W Low
81.74 30.88%
Volatility
1.26% 1.54%
ATR (14)
1.76
RSI (14)
48.94
Beta
0.45
Rel Volume
0.07
Avg Volume
238.46K
Volume
978
Perf Week
-3.03%
Perf Month
0.48%
Perf Quarter
2.83%
Perf Half Y
1.29%
Perf YTD
3.69%
Perf Year
23.35%
Perf 3Y
37.35%
Perf 5Y
46.99%
Perf 10Y
76.86%
Prev Close
106.78
Price
106.98
Change
0.19%