Last Close
110.86
Aug 14 • 3:59 PM ET Dollar change-0.66 Percentage change(-0.59%)
Aftermarket Close
110.86
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
-
Tags
-
Sector/Theme
Region
SMA20
0.15%
SMA50
2.00%
SMA200
6.05%
Return% 1Y
32.78%
Return% 3Y
12.56%
Return% 5Y
10.29%
Return% 10Y
Return% SI
Flows% 1M
1.61%
Flows% 3M
-3.65%
Flows% YTD
-28.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
962.91M
NAV/sh
52W High
114.57 -3.24%
52W Low
84.84 30.67%
Volatility
1.26% 1.54%
ATR (14)
1.91
RSI (14)
52.58
Beta
0.45
Rel Volume
0.60
Avg Volume
261.93K
Volume
156,464
Perf Week
-0.27%
Perf Month
0.89%
Perf Quarter
8.90%
Perf Half Y
0.51%
Perf YTD
7.45%
Perf Year
28.68%
Perf 3Y
33.57%
Perf 5Y
45.85%
Perf 10Y
81.62%
Prev Close
111.52
Price
110.86
Change %
-0.59%