Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
23.79%
Total Holdings
26
Perf Week
2.62%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
12.51%
AUM
923.62M
Perf Month
2.73%
Fund Family
Bond Type
Tags
Return% 5Y
9.55%
NAV/sh
Perf Quarter
4.22%
Index
MVIS US Listed Pharmaceutical 25 Index
Average Maturity
Tags
Return% 10Y
52W High
112.58 -4.98%
Perf Half Y
3.88%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
81.74 30.87%
Perf YTD
3.68%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.98%
Volatility
1.49% 1.49%
Perf Year
22.01%
ESG Type
Tags
-
Flows% 3M
-29.79%
ATR (14)
1.75
Perf 3Y
36.32%
Dividend Type
Sector/Theme
Flows% YTD
-28.64%
RSI (14)
59.20
Perf 5Y
45.62%
Structure Type
Region
Flows% 1Y
Beta
0.45
Perf 10Y
90.44%
Expense
0.36%
Growth/Value
SMA20
2.14%
Flows% 3Y
Rel Volume
1.32
Prev Close
105.73
Inverse/Leveraged
Market Cap
SMA50
3.81%
Flows% 5Y
Avg Volume
264.90K
Price
106.97
IPO
Dec 21, 2011
Option/Short
Yes / Yes
SMA200
5.76%
Trades
Volume
293,263
Change
1.17%