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Last Close
109.48
Oct 08 • 4:00 AM ET Dollar change-0.01 Percentage change(-0.01%)
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
-0.64%
SMA50
-2.03%
SMA200
2.19%
Return% 1Y
17.36%
Return% 3Y
13.03%
Return% 5Y
10.57%
Return% 10Y
Return% SI
Flows% 1M
1.71%
Flows% 3M
9.17%
Flows% YTD
-23.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
1.01B
NAV/sh
52W High
118.00 -7.22%
52W Low
90.60 20.84%
Volatility
1.28% 1.31%
ATR (14)
1.58
RSI (14)
45.13
Beta
0.45
Rel Volume
0.00
Avg Volume
255.86K
Volume
22
Perf Week
1.24%
Perf Month
-0.58%
Perf Quarter
0.63%
Perf Half Y
4.38%
Perf YTD
6.12%
Perf Year
17.22%
Perf 3Y
37.78%
Perf 5Y
50.38%
Perf 10Y
92.41%
Prev Close
109.49
Price
109.48
Change %
-0.01%