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Last Close
116.35
Oct 20 • 11:03 AM ET Dollar change+2.87 Percentage change(2.53%)
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
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Tags
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Tags
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Sector/Theme
Region
SMA20
4.99%
SMA50
3.80%
SMA200
8.25%
Return% 1Y
26.13%
Return% 3Y
14.46%
Return% 5Y
11.47%
Return% 10Y
Return% SI
Flows% 1M
2.62%
Flows% 3M
9.72%
Flows% YTD
-20.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
1.08B
NAV/sh
52W High
118.00 -1.40%
52W Low
90.74 28.22%
Volatility
1.64% 1.54%
ATR (14)
1.96
RSI (14)
66.14
Beta
0.44
Rel Volume
1.25
Avg Volume
286.39K
Volume
100,616
Perf Week
6.52%
Perf Month
4.20%
Perf Quarter
7.11%
Perf Half Y
14.74%
Perf YTD
12.78%
Perf Year
25.96%
Perf 3Y
49.51%
Perf 5Y
56.83%
Perf 10Y
109.60%
Prev Close
113.48
Price
116.35
Change %
2.53%