Last Close
110.40
Jul 31 • 3:59 PM ET Dollar change-1.20 Percentage change(-1.08%)
Aftermarket Close
110.40
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
0.36%
SMA50
2.92%
SMA200
6.56%
Return% 1Y
31.63%
Return% 3Y
13.35%
Return% 5Y
10.35%
Return% 10Y
Return% SI
Flows% 1M
-1.87%
Flows% 3M
-11.05%
Flows% YTD
-30.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
925.63M
NAV/sh
52W High
114.57 -3.64%
52W Low
81.74 35.06%
Volatility
1.27% 1.50%
ATR (14)
2.00
RSI (14)
53.17
Beta
0.45
Rel Volume
0.71
Avg Volume
246.51K
Volume
174,169
Perf Week
-0.21%
Perf Month
2.27%
Perf Quarter
8.39%
Perf Half Y
4.50%
Perf YTD
7.01%
Perf Year
33.12%
Perf 3Y
37.28%
Perf 5Y
47.48%
Perf 10Y
78.44%
Prev Close
111.60
Price
110.40
Change
-1.08%