Last Close
589.12
Aug 13 • 3:59 PM ET Dollar change+4.29 Percentage change(0.73%)
Aftermarket Close
590.45
Aftermarket • 7:59 PM ET Dollar change+1.33 Percentage change(0.23%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS US Listed Semiconductor 25 Index
Index Weighting
Active/Passive
Expense
0.35%
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
4.72%
SMA50
-0.57%
SMA200
27.82%
Return% 1Y
99.95%
Return% 3Y
56.08%
Return% 5Y
34.85%
Return% 10Y
Return% SI
Flows% 1M
1.31%
Flows% 3M
7.85%
Flows% YTD
13.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
71.44B
NAV/sh
52W High
671.83 -12.31%
52W Low
281.15 109.54%
Volatility
2.09% 3.44%
ATR (14)
22.90
RSI (14)
54.51
Beta
1.74
Rel Volume
0.59
Avg Volume
11.52M
Volume
6,785,984
Perf Week
3.09%
Perf Month
-0.28%
Perf Quarter
2.91%
Perf Half Y
42.03%
Perf YTD
63.59%
Perf Year
95.54%
Perf 3Y
302.93%
Perf 5Y
348.94%
Perf 10Y
1720.52%
Prev Close
584.83
Price
589.12
Change %
0.73%