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Last Close
May 06  •  04:00PM ET
102.23
Dollar change
-0.37
Percentage change
-0.36
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.82%
Total Holdings
27
Perf Week
3.40%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
11.37%
AUM
947.84M
Perf Month
-0.28%
Fund Family
Bond Type
Tags
Return% 5Y
10.10%
NAV/sh
Perf Quarter
-5.89%
Index
MVIS US Listed Pharmaceutical 25 Index
Average Maturity
Tags
Return% 10Y
52W High
112.58 -9.19%
Perf Half Y
10.11%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
81.74 25.07%
Perf YTD
-0.91%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-7.91%
Volatility
1.12% 1.22%
Perf Year
18.86%
ESG Type
Tags
-
Flows% 3M
-13.77%
ATR (14)
1.47
Perf 3Y
28.63%
Dividend Type
Sector/Theme
Flows% YTD
-25.28%
RSI (14)
49.15
Perf 5Y
46.36%
Structure Type
Region
Flows% 1Y
Beta
0.46
Perf 10Y
81.36%
Expense
0.36%
Growth/Value
SMA20
0.03%
Flows% 3Y
Rel Volume
0.29
Prev Close
102.60
Inverse/Leveraged
Market Cap
SMA50
-1.54%
Flows% 5Y
Avg Volume
331.05K
Price
102.23
IPO
Dec 21, 2011
Option/Short
Yes / Yes
SMA200
3.97%
Trades
Volume
97,371
Change
-0.36%