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Last Close
110.63
Jul 24 • 3:59 PM ET Dollar change+0.68 Percentage change(0.62%)
Aftermarket Close
110.63
Aftermarket • 7:34 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
1.11%
SMA50
4.14%
SMA200
7.28%
Return% 1Y
26.44%
Return% 3Y
14.23%
Return% 5Y
10.90%
Return% 10Y
Return% SI
Flows% 1M
-0.61%
Flows% 3M
-9.97%
Flows% YTD
-28.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
960.99M
NAV/sh
52W High
112.58 -1.73%
52W Low
81.74 35.34%
Volatility
1.66% 1.61%
ATR (14)
1.86
RSI (14)
57.61
Beta
0.45
Rel Volume
0.36
Avg Volume
242.69K
Volume
87,974
Perf Week
0.54%
Perf Month
4.63%
Perf Quarter
9.21%
Perf Half Y
3.96%
Perf YTD
7.23%
Perf Year
23.53%
Perf 3Y
36.97%
Perf 5Y
48.62%
Perf 10Y
80.83%
Prev Close
109.95
Price
110.63
Change
0.62%