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Last Close
113.72
Jul 29 • 10:14 AM ET Dollar change+0.15 Percentage change(0.13%)
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
-
Tags
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Tags
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Sector/Theme
Region
SMA20
3.49%
SMA50
6.38%
SMA200
9.96%
Return% 1Y
29.37%
Return% 3Y
14.23%
Return% 5Y
11.37%
Return% 10Y
Return% SI
Flows% 1M
2.15%
Flows% 3M
-7.63%
Flows% YTD
-27.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
986.36M
NAV/sh
52W High
114.57 -0.74%
52W Low
81.74 39.12%
Volatility
1.52% 1.54%
ATR (14)
1.85
RSI (14)
64.90
Beta
0.45
Rel Volume
0.39
Avg Volume
248.57K
Volume
15,318
Perf Week
4.69%
Perf Month
2.96%
Perf Quarter
14.03%
Perf Half Y
6.01%
Perf YTD
10.23%
Perf Year
31.65%
Perf 3Y
41.32%
Perf 5Y
51.22%
Perf 10Y
83.80%
Prev Close
113.57
Price
113.72
Change
0.13%