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Last Close
110.63
Aug 06 • 3:59 PM ET Dollar change+0.76 Percentage change(0.69%)
Aftermarket Close
109.44
Aftermarket • 7:02 PM ET Dollar change-1.19 Percentage change(-1.08%)
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
0.76%
SMA50
2.72%
SMA200
6.42%
Return% 1Y
31.03%
Return% 3Y
13.23%
Return% 5Y
10.00%
Return% 10Y
Return% SI
Flows% 1M
0.49%
Flows% 3M
-5.06%
Flows% YTD
-27.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
960.15M
NAV/sh
52W High
114.57 -3.44%
52W Low
81.74 35.34%
Volatility
1.66% 1.52%
ATR (14)
2.15
RSI (14)
53.94
Beta
0.45
Rel Volume
0.56
Avg Volume
264.80K
Volume
147,361
Perf Week
-0.87%
Perf Month
0.27%
Perf Quarter
8.22%
Perf Half Y
1.84%
Perf YTD
7.23%
Perf Year
31.95%
Perf 3Y
39.09%
Perf 5Y
47.57%
Perf 10Y
79.97%
Prev Close
109.87
Price
110.63
Change
0.69%