Last Close
May 22  •  10:50AM ET
579.10
Dollar change
+11.22
Percentage change
1.98
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
132.00%
Total Holdings
27
Perf Week
4.09%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
65.89%
AUM
64.87B
Perf Month
20.18%
Fund Family
Bond Type
Tags
Return% 5Y
38.06%
NAV/sh
Perf Quarter
40.26%
Index
MVIS US Listed Semiconductor 25 Index
Average Maturity
Tags
-
Return% 10Y
52W High
581.17 -0.36%
Perf Half Y
70.61%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
234.59 146.86%
Perf YTD
60.80%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.95%
Volatility
3.50% 2.88%
Perf Year
140.48%
ESG Type
Tags
-
Flows% 3M
2.06%
ATR (14)
17.55
Perf 3Y
334.80%
Dividend Type
Sector/Theme
Flows% YTD
7.67%
RSI (14)
69.26
Perf 5Y
386.30%
Structure Type
Region
Flows% 1Y
Beta
1.71
Perf 10Y
2038.89%
Expense
0.35%
Growth/Value
SMA20
6.79%
Flows% 3Y
Rel Volume
0.86
Prev Close
567.88
Inverse/Leveraged
Market Cap
SMA50
23.66%
Flows% 5Y
Avg Volume
9.77M
Price
579.10
IPO
Dec 21, 2011
Option/Short
Yes / Yes
SMA200
51.33%
Trades
Volume
2,057,401
Change
1.98%