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Last Close
109.63
Jul 09 • 04:00PM ET Dollar change-0.70 Percentage change(-0.63%)
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
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Tags
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Sector/Theme
Region
SMA20
2.09%
SMA50
4.92%
SMA200
7.39%
Return% 1Y
28.36%
Return% 3Y
14.37%
Return% 5Y
10.78%
Return% 10Y
Return% SI
Flows% 1M
1.56%
Flows% 3M
-12.71%
Flows% YTD
-29.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
947.36M
NAV/sh
52W High
112.58 -2.62%
52W Low
81.74 34.12%
Volatility
1.63% 1.61%
ATR (14)
1.94
RSI (14)
57.27
Beta
0.45
Rel Volume
0.60
Avg Volume
237.08K
Volume
142,555
Perf Week
1.56%
Perf Month
4.75%
Perf Quarter
4.62%
Perf Half Y
4.42%
Perf YTD
6.26%
Perf Year
23.50%
Perf 3Y
43.76%
Perf 5Y
48.97%
Perf 10Y
83.57%
Prev Close
110.33
Price
109.63
Change
-0.63%