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Last Close
110.00
Oct 14 • 8:43 AM ET Dollar change+0.77 Percentage change(0.70%)
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
-0.10%
SMA50
-1.58%
SMA200
2.56%
Return% 1Y
21.00%
Return% 3Y
13.43%
Return% 5Y
10.65%
Return% 10Y
Return% SI
Flows% 1M
5.04%
Flows% 3M
12.05%
Flows% YTD
-21.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
1.04B
NAV/sh
52W High
118.00 -6.78%
52W Low
90.60 21.41%
Volatility
1.61% 1.42%
ATR (14)
1.68
RSI (14)
48.35
Beta
0.44
Rel Volume
0.01
Avg Volume
266.23K
Volume
87
Perf Week
0.47%
Perf Month
-0.48%
Perf Quarter
0.11%
Perf Half Y
6.44%
Perf YTD
6.62%
Perf Year
19.76%
Perf 3Y
37.35%
Perf 5Y
51.75%
Perf 10Y
99.64%
Prev Close
109.23
Price
110.00
Change %
0.70%