Last Close
110.04
Jul 17 • 03:59PM ET Dollar change+0.16 Percentage change(0.15%)
Aftermarket Close
110.84
Aftermarket • 05:12PM ET Dollar change+0.80 Percentage change(0.73%)
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
-
Tags
-
Sector/Theme
Region
SMA20
1.62%
SMA50
4.43%
SMA200
7.12%
Return% 1Y
27.89%
Return% 3Y
14.91%
Return% 5Y
10.54%
Return% 10Y
Return% SI
Flows% 1M
1.06%
Flows% 3M
-12.80%
Flows% YTD
-29.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
939.37M
NAV/sh
52W High
112.58 -2.26%
52W Low
81.74 34.62%
Volatility
1.54% 1.57%
ATR (14)
1.89
RSI (14)
57.41
Beta
0.45
Rel Volume
2.09
Avg Volume
237.72K
Volume
497,519
Perf Week
1.14%
Perf Month
4.71%
Perf Quarter
7.03%
Perf Half Y
3.10%
Perf YTD
6.66%
Perf Year
27.10%
Perf 3Y
41.86%
Perf 5Y
51.17%
Perf 10Y
81.91%
Prev Close
109.88
Price
110.04
Change
0.15%