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Last Close
115.46
Oct 26 • 10:39 AM ET Dollar change+0.53 Percentage change(0.46%)
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
3.31%
SMA50
2.69%
SMA200
7.20%
Return% 1Y
27.00%
Return% 3Y
15.48%
Return% 5Y
11.67%
Return% 10Y
Return% SI
Flows% 1M
0.40%
Flows% 3M
6.13%
Flows% YTD
-22.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
1.06B
NAV/sh
52W High
118.03 -2.18%
52W Low
90.74 27.24%
Volatility
1.45% 1.47%
ATR (14)
1.91
RSI (14)
59.36
Beta
0.44
Rel Volume
0.82
Avg Volume
303.98K
Volume
54,786
Perf Week
1.74%
Perf Month
3.69%
Perf Quarter
1.66%
Perf Half Y
16.11%
Perf YTD
11.91%
Perf Year
24.91%
Perf 3Y
50.82%
Perf 5Y
55.06%
Perf 10Y
112.74%
Prev Close
114.93
Price
115.46
Change %
0.46%