Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.10%
Total Holdings
26
Perf Week
6.74%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
12.98%
AUM
906.79M
Perf Month
4.42%
Fund Family
Bond Type
Tags
Return% 5Y
9.82%
NAV/sh
Perf Quarter
7.34%
Index
MVIS US Listed Pharmaceutical 25 Index
Average Maturity
Tags
Return% 10Y
52W High
112.58 -2.79%
Perf Half Y
5.61%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
81.74 33.89%
Perf YTD
6.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-4.34%
Volatility
1.60% 1.58%
Perf Year
24.46%
ESG Type
Tags
-
Flows% 3M
-31.58%
ATR (14)
1.83
Perf 3Y
40.25%
Dividend Type
Sector/Theme
Flows% YTD
-30.47%
RSI (14)
65.33
Perf 5Y
48.98%
Structure Type
Region
Flows% 1Y
Beta
0.45
Perf 10Y
94.84%
Expense
0.36%
Growth/Value
SMA20
4.32%
Flows% 3Y
Rel Volume
0.76
Prev Close
106.81
Inverse/Leveraged
Market Cap
SMA50
6.09%
Flows% 5Y
Avg Volume
266.71K
Price
109.44
IPO
Dec 21, 2011
Option/Short
Yes / Yes
SMA200
8.10%
Trades
Volume
202,939
Change
2.46%