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Last Close
Jul 16 02:58PM ET
47.40
Dollar change
+0.04
Percentage change
0.08
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y5.93% Total Holdings30 Perf Week13.02%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y-17.50% AUM399.47M Perf Month19.58%
Fund Family Bond Type Tagsmetals Return% 5Y5.58% NAV/sh Perf Quarter26.00%
IndexMVIS Global Rare Earth/Str Metals Indx Average Maturity Tagsrare-earth Return% 10Y 52W High51.10 -7.24% Perf Half Y15.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.36 46.48% Perf YTD21.51%
Active/Passive Quant Type Tags- Flows% 1M20.19% Volatility2.30% 1.97% Perf Year4.66%
Dividend TTM1.00 (2.10%) ESG Type Tags- Flows% 3M23.63% ATR (14)1.21 Perf 3Y-41.43%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD43.15% RSI (14)75.10 Perf 5Y22.01%
Dividend Gr. 3/5Y-44.69% 9.13% Structure Type Region Flows% 1Y Beta1.35 Perf 10Y-19.31%
Expense0.58% Growth/Value SMA2012.31% Flows% 3Y Rel Volume1.88 Prev Close47.36
Inverse/Leveraged Market Cap SMA5018.64% Flows% 5Y Avg Volume227.52K Price47.40
IPOOct 28, 2010 Option/ShortYes / Yes SMA20012.99% Trades Volume362,294 Change0.08%
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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.