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Last Close
109.60
Sep 10 • 3:59 PM ET Dollar change-0.52 Percentage change(-0.47%)
Aftermarket Close
109.60
Aftermarket • 5:00 PM ET Dollar change0.00 Percentage change(0.00%)
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
-3.72%
SMA50
-1.81%
SMA200
3.21%
Return% 1Y
26.38%
Return% 3Y
12.47%
Return% 5Y
9.83%
Return% 10Y
Return% SI
Flows% 1M
5.48%
Flows% 3M
6.50%
Flows% YTD
-24.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
1.01B
NAV/sh
52W High
118.00 -7.12%
52W Low
85.91 27.58%
Volatility
1.22% 1.29%
ATR (14)
1.96
RSI (14)
40.37
Beta
0.44
Rel Volume
0.38
Avg Volume
270.14K
Volume
102,908
Perf Week
-5.12%
Perf Month
-2.16%
Perf Quarter
4.09%
Perf Half Y
3.36%
Perf YTD
6.23%
Perf Year
22.95%
Perf 3Y
34.71%
Perf 5Y
48.01%
Perf 10Y
89.29%
Prev Close
110.12
Price
109.60
Change %
-0.47%