Last Close
111.60
Jul 30 • 3:59 PM ET Dollar change-1.82 Percentage change(-1.60%)
Aftermarket Close
111.60
Aftermarket • 5:00 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
-
Sector/Theme
Region
SMA20
1.40%
SMA50
4.19%
SMA200
7.81%
Return% 1Y
30.98%
Return% 3Y
14.27%
Return% 5Y
11.19%
Return% 10Y
Return% SI
Flows% 1M
-0.16%
Flows% 3M
-8.70%
Flows% YTD
-28.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
973.55M
NAV/sh
52W High
114.57 -2.59%
52W Low
81.74 36.53%
Volatility
1.41% 1.55%
ATR (14)
1.96
RSI (14)
57.19
Beta
0.44
Rel Volume
1.38
Avg Volume
250.09K
Volume
345,851
Perf Week
1.50%
Perf Month
2.06%
Perf Quarter
12.88%
Perf Half Y
5.89%
Perf YTD
8.17%
Perf Year
30.27%
Perf 3Y
38.69%
Perf 5Y
49.08%
Perf 10Y
80.38%
Prev Close
113.42
Price
111.60
Change
-1.60%