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Last Close
Apr 24 04:00PM ET
38.76
Dollar change
+1.53
Percentage change
4.11
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-25.69% Shs Outstand Perf Week4.81%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-29.71% Total Holdings30 Perf Month-8.67%
Fund Family Bond Type Tagsmetals Return% 5Y5.84% AUM254.74M Perf Quarter-6.83%
IndexMVIS Global Rare Earth/Str Metals Indx Average Maturity Tagsrare-earth Return% 10Y NAV% Perf Half Y-16.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-21.93%
Active/Passive Quant Type Tags- Flows% 1M9.65% 52W Range32.36 - 57.05 Perf YTD-0.64%
Dividend TTM1.00 (2.57%) ESG Type Tags- Flows% 3M21.87% 52W High-32.06% Beta1.42
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD23.07% 52W Low19.78% ATR (14)1.45
Expense0.56% Structure Type Region Flows% 1Y RSI (14)52.35 Volatility2.85% 3.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close37.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume180.66K Price38.76
SMA203.81% SMA50-2.86% SMA200-7.91% Trades Volume113,967 Change4.11%
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VanEck Rare Earth/Strategic Metals ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.