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Last Close
113.62
Aug 28 • 3:59 PM ET Dollar change-0.44 Percentage change(-0.39%)
Aftermarket Close
113.62
Aftermarket • 7:30 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
-
Tags
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Tags
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Sector/Theme
Region
SMA20
0.63%
SMA50
2.72%
SMA200
7.56%
Return% 1Y
30.61%
Return% 3Y
13.61%
Return% 5Y
10.33%
Return% 10Y
Return% SI
Flows% 1M
6.38%
Flows% 3M
0.96%
Flows% YTD
-23.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
1.04B
NAV/sh
52W High
118.00 -3.71%
52W Low
85.91 32.26%
Volatility
1.06% 1.49%
ATR (14)
1.94
RSI (14)
52.43
Beta
0.45
Rel Volume
0.97
Avg Volume
280.21K
Volume
272,087
Perf Week
-2.58%
Perf Month
1.81%
Perf Quarter
8.48%
Perf Half Y
1.72%
Perf YTD
10.13%
Perf Year
28.53%
Perf 3Y
38.02%
Perf 5Y
49.68%
Perf 10Y
91.63%
Prev Close
114.06
Price
113.62
Change %
-0.39%